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PEDEVCO Corp. (PED)

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0.68

-0.02 (-2.86%)

At close: Apr 01, 2025, 3:59 PM

0.71

3.49%

After-hours: Apr 01, 2025, 07:55 PM EDT

PEDEVCO Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	4.01M	18.52M	29.43M	25.93M	8.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.55M	3.3M	3.3M
Other Long-Term Assets	107.66M	3.54M	236K	246K	246K
Receivables	8.29M	5.83M	2.43M	1.78M	660K
Inventory	n/a	n/a	n/a	n/a	1.00
Other Current Assets	917K	260K	249K	326K	66K
Total Current Assets	13.21M	24.61M	32.11M	28.04M	8.75M
Property-Plant & Equipment	224K	91.91M	80.22M	66.64M	67.27M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	120.63M	95.45M	84M	70.18M	70.81M
Total Assets	133.84M	120.06M	116.11M	98.22M	79.56M
Account Payables	2.63M	6.58M	1.56M	2.63M	212K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	99K	n/a	81K	114K	288K
Other Current Liabilities	4.18M	3.52M	391K	873K	1.07M
Total Current Liabilities	6.91M	18.9M	16.96M	5.18M	1.98M
Long-Term Debt	129K	n/a	n/a	n/a	82K
Other Long-Term Liabilities	5.71M	2.17M	2.69M	1.48M	1.67M
Total Long-Term Liabilities	5.84M	2.39M	2.69M	1.56M	1.95M
Total Liabilities	12.74M	21.29M	19.65M	6.74M	3.93M
Total Debt	228K	316K	81K	195K	670K
Common Stock	89K	87K	86K	84K	72K
Retained Earnings	-106M	-126.48M	-126.74M	-129.59M	-128.29M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	121.1M	98.77M	96.46M	91.48M	75.64M
Total Investments	n/a	3.3M	3.55M	3.3M	3.3M