Net Element Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
126.30
503.30
1,025.70
621.60
11,285.70
1,645.50
Total Accounts Receivable
10,619.30
3,435.60
5,199.00
7,126.40
5,472.90
6,290.40
Other Current Assets
1,943.60
944.20
1,106.00
1,467.90
2,282.60
1,749.20
Total Current Assets
12,689.20
4,883.20
7,330.80
9,216.00
19,041.10
9,685.10
Net Property, Plant & Equipment
137.30
70.90
162.10
117.30
58.30
25.30
Total Investments and Advances
46.10
-
-
-
-
-
Long-Term Note Receivable
-
-
-
-
50.60
-
Intangible Assets
9,636.20
9,163.80
15,067.60
13,233.60
12,771.50
15,449.50
Other Assets
-
204.70
353.10
603.20
460.50
604.10
Total Assets
22,508.70
14,322.70
22,913.60
23,170.10
32,382.00
25,764
ST Debt & Current Portion LT Debt
12,294.90
98.50
518.40
809.00
2,494.00
Accounts Payable
3,190.20
2,698.30
5,858.80
7,510.10
6,785.50
Income Tax Payable
-
189.70
79.70
131.80
137.10
Other Current Liabilities
5,175.70
2,634.70
3,969.20
7,042.00
5,249.90
Total Current Liabilities
20,660.80
5,621.10
10,426.10
15,492.90
14,666.50
Long-Term Debt
17,255.50
3,216.50
3,446.60
3,615.80
4,521.40
Total Liabilities
37,916.40
8,837.60
13,872.70
19,108.70
19,187.90
Common Equity (Total)
15,282.60
5,215.30
8,842.00
3,991.00
13,233.30
Total Shareholders' Equity
15,282.60
5,215.30
8,842.00
3,991.00
13,233.30
Total Equity
15,407.60
5,485.00
9,040.90
4,061.40
13,194.10
Liabilities & Shareholders' Equity
22,508.70
14,322.70
22,913.60
23,170.10
32,382.00
Accumulated Minority Interest
125.00
269.80
198.90
70.40
39.20
About Net Element
View Profile
