PEDEVCO Corp. (PED) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

PEDEVCO Corp.

AMEX: PED · Real-Time Price · USD
0.60
0.02 (3.39%)
At close: Sep 26, 2025, 3:57 PM
0.59
-1.54%
After-hours: Sep 26, 2025, 05:58 PM EDT

PEDEVCO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.01M 18.52M 29.43M 25.93M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
3.53M n/a 3.55M 3.3M
Other Long-Term Assets
613K 3.54M 236K 246K
Receivables
8.29M 5.83M 2.43M 1.78M
Inventory
n/a n/a n/a n/a
Other Current Assets
917K 260K 249K 326K
Total Current Assets
13.21M 24.61M 32.11M 28.04M
Property-Plant & Equipment
103.74M 91.91M 80.22M 66.64M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
120.63M 95.45M 84M 70.18M
Total Assets
133.84M 120.06M 116.11M 98.22M
Account Payables
2.63M 6.58M 1.56M 2.63M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 81K 114K
Other Current Liabilities
1.93M 147K 391K 873K
Total Current Liabilities
6.91M 18.9M 16.96M 5.18M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
5.71M 2.17M 2.69M 1.48M
Total Long-Term Liabilities
5.84M 2.39M 2.69M 1.56M
Total Liabilities
12.74M 21.29M 19.65M 6.74M
Total Debt
228K 316K 81K 195K
Book Value
121.1M 98.77M 96.46M 91.48M
Book Value Per Share
1.36 1.13 1.13 1.14
Common Stock
89K 87K 86K 84K
Retained Earnings
-106M -126.48M -126.74M -129.59M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
121.1M 98.77M 96.46M 91.48M
Total Investments
3.53M 3.3M 3.55M 3.3M