Ideanomics Inc. (IDEX)
NASDAQ: IDEX
· Real-Time Price · USD
0.00
null (null%)
At close: Dec 16, 2024, 9:00 PM
Ideanomics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.25M | 1.88M | 2.9M | 18.88M | 21.93M | 25.19M | 85.51M | 170.76M | 269.86M | 256.93M | 395.64M | 355.86M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.31M | 3.92M | n/a | 58.44M | 15.36M | 15.15M |
Long-Term Investments | n/a | n/a | n/a | n/a | 10.28M | 23.32M | 25.52M | 23.07M | 35.59M | 35.55M | 32.46M | 24.18M |
Other Long-Term Assets | 5.7M | 5.95M | 4.26M | 2.97M | -133.01M | 1.24M | 1.34M | 1.54M | 903K | 7.93M | 1.23M | 569K |
Receivables | 1.11M | 5.12M | 7.08M | 8.56M | 9.43M | 94.56M | 80.91M | 62.54M | 61.98M | 5.05M | 4.33M | 5.65M |
Inventory | 19.84M | 16.78M | 22.93M | 27.35M | 28.25M | 29.53M | 23.77M | 21.86M | 6.16M | 3.82M | 3.57M | 960K |
Other Current Assets | 6.92M | 15.51M | 18.33M | 10.19M | 21.88M | 5.67M | 5.13M | 4.7M | 4.49M | 8.69M | 8.36M | 7.55M |
Total Current Assets | 32.6M | 46.16M | 60.76M | 75.51M | 114.04M | 170.03M | 221.81M | 289.84M | 362.51M | 356.31M | 439.34M | 391.57M |
Property-Plant & Equipment | 19.02M | 21.94M | 25.73M | 31.04M | 26.62M | 28.38M | 26.06M | 24.38M | 15.73M | 10.39M | 13.48M | 9.97M |
Goodwill & Intangibles | 59.56M | 77.23M | 201.89M | 207.46M | 90.54M | 147.36M | 156.47M | 165.34M | 58.71M | 185.7M | 211.54M | 143.61M |
Total Long-Term Assets | 84.28M | 105.12M | 231.88M | 241.47M | 128.76M | 200.29M | 209.39M | 214.33M | 110.93M | 239.57M | 258.71M | 178.33M |
Total Assets | 116.88M | 151.28M | 292.64M | 316.99M | 242.8M | 370.32M | 431.2M | 504.17M | 473.44M | 595.88M | 698.05M | 569.9M |
Account Payables | 55.21M | 56.27M | 57.74M | 57.6M | 25.22M | 22.78M | 16.31M | 16.18M | 6.67M | 6.94M | 8.46M | 9.98M |
Deferred Revenue | 2.54M | 2.9M | 2.76M | 2.5M | 2.75M | 3.54M | 6.05M | 8.37M | 5.39M | 4.46M | 1.71M | 2.23M |
Short-Term Debt | 24.49M | 16.39M | 15.34M | 9.89M | 15.53M | 11.67M | 37.03M | 62.32M | 58.12M | 417K | 82.47M | 81.31M |
Other Current Liabilities | 21.63M | 22.45M | 24.98M | 33.73M | 19.88M | 9.6M | 13.51M | 11.28M | 7.79M | 23.93M | 24.57M | 15.59M |
Total Current Liabilities | 117.63M | 109.34M | 119.52M | 128.14M | 76.86M | 61.96M | 85.49M | 110.99M | 91.12M | 44.66M | 125.97M | 116.13M |
Long-Term Debt | 3.94M | 1.67M | 1.82M | 17.18M | 15.42M | 1.56M | 1.72M | 1.85M | 9.65M | 6.48M | n/a | n/a |
Other Long-Term Liabilities | 7.95M | 3.05M | 62.18M | 52.28M | -4.61M | 870K | 870K | 777K | -8.68M | 3.57M | 5.92M | 22.06M |
Total Long-Term Liabilities | 24.73M | 23.64M | 87.42M | 88.95M | 19.38M | 24.46M | 25.02M | 27.12M | 15.69M | 17.35M | 27.14M | 31.83M |
Total Liabilities | 137.16M | 132.98M | 206.94M | 217.1M | 96.24M | 86.42M | 110.51M | 138.11M | 106.81M | 62.01M | 153.11M | 147.97M |
Total Debt | 42.54M | 32.14M | 34.63M | 31.05M | 33.06M | 31.52M | 56.31M | 82.67M | 70.85M | 9.2M | 94.94M | 90.75M |
Common Stock | 1.5M | 1.5M | 1.41M | 916K | 597K | 517K | 498K | 498K | 497K | 483K | 466K | 419K |
Retained Earnings | -1.09B | -1.05B | -986.6M | -951.1M | -866.45M | -709.45M | -672.04M | -634.27M | -605.76M | -411.41M | -357.25M | -347.46M |
Comprehensive Income | -4.55M | -6.68M | -5.18M | -5.05M | -6.1M | -8.52M | -5.69M | 1.15M | 222K | 546K | 730K | 784K |
Shareholders Equity | -14.16M | 19.56M | 84.9M | 96.84M | 142.24M | 264.04M | 297.73M | 339.48M | 364.29M | 528.89M | 539.5M | 416.16M |
Total Investments | 23.67M | n/a | n/a | n/a | 10.28M | 23.32M | 28.83M | 26.99M | 35.59M | 93.99M | 47.82M | 39.33M |