PEDEVCO Corp.

AMEX: PED · Real-Time Price · USD
0.62
0.00 (0.24%)
At close: Aug 14, 2025, 3:59 PM
0.62
0.05%
After-hours: Aug 14, 2025, 07:51 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
n/a n/a 3.55M 3.3M
Other Long-Term Assets
4.14M 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
99K 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
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
n/a 3.3M 3.55M 3.3M