Ideanomics Inc. (IDEX)

AI Score

Unlock

0.00

null (null%)

At close: Dec 16, 2024, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	165.76M	27.61M	36.38M	5.91M	2.63M	1.69M	1.06M	2.01M	3.11M	16.03M	1.78M	3.85M	7.21M	1.68M	3.16M	1.05M	2.54M	2.84M	2.4M	12.04M
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	8.57M	22.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	8.57M	22.65M	22.64M	22.62M	22.62M	42.16M	22.66M	22.94M	26.41M	18.77M	16.75M	6.97M	6.98M	6.96M	6.66M	6.64M	6.65M	6.7M	6.12M	441.92K
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	516K	519K	552K	883K	883.13K	1.25M	1.25M	3.98M	3.98M	383.8K	189.22K	n/a	3.72M	16.08M	1.24K	57.85K	842.78K	3.97M	1.81M	-263.19K
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	7.64M	6.38M	4.5M	3.11M	3.66M	2.94M	19.4M	19.41M	19.37M	105.53M	112.79M	107.51M	26.96M	42.78M	41.97M	29.62M	11.27M	4.1M	3.09M	2.84M
Inventory	19.84M	16.78M	22.93M	27.35M	28.25M	29.53M	23.77M	21.86M	6.16M	3.82M	3.57M	960K	2.63M	999K	1.39M	477K	572.35K	1.01M	743.76K	2.58M	2.04M	216.45K	216.45K	216.45K	216.45K	375.69K	216.45K	217.38K	285.59K	310.7K	512.45K	278.81K
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	3.73M	581K	263K	588K	587K	2.37M	6.66M	3.8M	20.55M	20.01M	20.62M	18.97M	19.21M	3.05M	5.2M	7.81M	3.71M	1.11M	871.16K	462.25K
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	179.76M	35.56M	42.54M	10.09M	7.45M	8.01M	27.87M	27.8M	45.07M	143.79M	136.32M	132.83M	55.8M	48.25M	51.08M	39.05M	4.53M	8.37M	6.88M	15.62M
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	14.7M	16.86M	20.32M	18.97M	19.87M	21.35M	22.51M	22.4M	15.03M	258.05K	172.56K	116.36K	113.99K	119.3K	117.39K	4.76M	4.64M	78.67K	93.59K	120.63K
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	30.87M	62.87M	61.94M	62.38M	76.11M	91.99M	75.11M	69.1M	3.74M	4.52M	143.57K	146.75K	148.87K	16.23M	16.41M	23.15M	24.63M	26.92M	26.97M	26.73M
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	54.65M	102.9M	105.45M	104.85M	119.49M	156.75M	121.53M	118.42M	49.16M	23.93M	17.25M	7.23M	7.24M	23.3M	23.19M	34.6M	36.77M	37.97M	35.3M	27.35M
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	234.41M	138.46M	147.99M	114.94M	126.94M	164.76M	149.4M	146.22M	94.24M	167.72M	153.57M	140.06M	63.04M	71.56M	74.27M	73.65M	41.3M	46.34M	42.19M	42.97M
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	5.06M	4.74M	2.31M	3.66M	3.38M	1.54M	19.22M	19.22M	19.27M	33.39M	30.45M	21.21M	26.83M	43.13M	42.54M	27.23M	13.34M	219.13K	651.25K	46.02K
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	1.13M	1.18M	593K	500K	476.72K	458.89K	493.54K	14.71M	405.93K	588.82K	105.51K	153.5K	222.35K	207.11K	720.07K	609.47K	824.56K	4.47K	1.23K	4.29M
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	568K	520K	1.62M	10.63M	8.01M	1.29M	4.47M	4.31M	4M	3.07M	3M	3M	3M	3M	3M	3M	3M	3M	3M	20.59M
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	3.56M	20.54M	21.67M	11.98M	18.89M	9.14M	7.81M	5.51M	4.62M	1.91M	974.79K	571.84K	411.91K	168.32K	288.61K	672.62K	-14.39M	837.14K	772.99K	714.4K
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	13.06M	29.73M	29.32M	30.85M	36.76M	15.91M	34.98M	44.78M	29.93M	111.7M	117.53M	112.21M	31.66M	47.76M	48.36M	38.68M	8.62M	6.99M	8.73M	25.65M
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	n/a	6.82M	11.72M	8.41M	6.64M	18.63M	12.48M	12.01M	11.31M	10.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	24.61M	13.32M	10.62M	22.95M	17.33M	6.39M	8M	8M	8.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	27.07M	26.96M	34.06M	37.37M	30.19M	31.35M	26.2M	27.48M	19.83M	11.41M	1.26M	n/a	n/a	n/a	n/a	n/a	n/a	304.29K	312.9K	321.51K
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	40.13M	56.7M	63.38M	68.21M	66.95M	47.26M	61.18M	72.26M	49.76M	123.11M	117.53M	112.21M	31.66M	47.76M	48.36M	38.68M	8.62M	7.29M	9.04M	25.97M
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	7.76M	20.12M	24.11M	26.34M	21.99M	27.16M	23.57M	23.37M	15.31M	13.81M	3M	3M	3M	3M	3M	3M	3M	3M	3M	20.59M
Common Stock	1.5M	1.5M	1.41M	916K	597K	517K	498K	498K	497K	483K	466K	419K	345K	239K	237K	163K	149.69K	132.7K	112.59K	108.56K	102.77K	77.25K	73.09K	68.86K	68.51K	62.26K	61.96K	59.89K	53.92K	42.72K	38.17K	28.86K
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	-346.88M	-295.69M	-287.41M	-260.83M	-248.48M	-138.47M	-124.76M	-130.05M	-149.98M	-145.92M	-138.73M	-129.94M	-125.87M	-120.52M	-117.48M	-113.46M	-112.29M	-92.23M	-90.18M	-88.59M
Comprehensive Income	-4.55M	-6.68M	-5.18M	-5.05M	-6.1M	-8.52M	-5.69M	1.15M	222K	546K	730K	784K	1.26M	290K	-508K	-680K	-663.58K	-1.56M	-1.57M	-1.49M	-1.66M	-239.78K	-936.02K	-775.44K	-759.69K	-775.51K	-841.25K	-3.28K	-1.42M	-705.64K	-632.98K	-396.39K
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	187.85M	68.44M	71.3M	33.26M	34.82M	117.11M	89.79M	75.03M	45.5M	45.37M	37.7M	29.24M	32.67M	25.82M	27.96M	40.7M	36.64M	41.68M	35.67M	19.54M
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	17.14M	45.3M	22.64M	22.62M	22.62M	42.16M	22.66M	22.94M	26.41M	18.77M	16.75M	6.97M	6.98M	6.96M	6.66M	6.64M	6.65M	6.7M	6.12M	441.92K