PEDEVCO Corp. (PED)

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0.56

0.01 (2.68%)

At close: Apr 17, 2025, 3:59 PM

0.57

2.10%

Pre-market: Apr 21, 2025, 07:00 AM EDT

PEDEVCO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	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, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	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	4.01M	4.62M	6.13M	13.29M	18.52M	13.2M	12.46M	14.14M	29.43M	27.36M	23.06M	21.84M	25.93M	19.93M	19.34M	18.53M	8.03M	8.38M	10.21M	12.4M	22.41M	33.95M	13.37M	8.78M	3.46M	460K	546K	876K	917K	941K	891K	559K	659K	692K	658K	732K
Short-Term Investments	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	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	3.26M	3.3M	3.55M	3.55M	n/a	3.55M	3.5M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	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	4K	4K	4K	4K	4K	4K
Other Long-Term Assets	107.66M	103.08M	3.9M	287K	243K	256K	272K	3.82M	236K	225K	228K	236K	246K	256K	266K	239K	3.54M	3.55M	3.56M	3.59M	3.6M	3.61M	3.58M	235K	238K	190K	85K	85K	85K	85K	85K	85K	85K	85K	85K	85K
Receivables	8.29M	5.56M	8.8M	6.84M	5.83M	5.62M	4.06M	5.79M	2.43M	2.68M	4.78M	3.97M	1.78M	1.52M	1.54M	1.41M	660K	944K	646K	2.82M	4.6M	2.09M	1.38M	895K	842K	813K	646K	351K	301K	451K	416K	408K	464K	537K	842K	1.12M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	0.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	-0.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	1.00	n/a
Other Current Assets	917K	803K	135K	196K	260K	342K	50K	n/a	249K	316K	37K	217K	326K	361K	27K	67K	66K	219K	33K	77K	73K	96K	62K	2.57M	2.42M	2.42M	130K	160K	176K	174K	110K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	13.21M	10.98M	15.07M	20.33M	24.61M	19.16M	18.95M	20.08M	32.11M	30.36M	27.89M	26.02M	28.04M	21.81M	20.9M	20.01M	8.75M	9.54M	10.89M	15.3M	27.09M	36.13M	14.81M	12.39M	6.83M	3.83M	1.32M	1.39M	1.39M	1.57M	1.42M	1.15M	1.3M	1.38M	1.68M	2.31M
Property-Plant & Equipment	224K	248K	92.03M	94.42M	91.91M	87.92M	87M	84.24M	80.22M	70.39M	71.24M	71.83M	66.64M	64.99M	65.38M	66.55M	67.27M	89.62M	92.15M	93.19M	92.21M	80.2M	74.54M	71.72M	60.46M	54.88M	33.66M	34.36M	34.92M	54.55M	55.87M	56.74M	57.4M	60.13M	60.63M	60.96M
Goodwill & Intangibles	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	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
Total Long-Term Assets	120.63M	103.32M	95.92M	97.96M	95.45M	91.73M	90.82M	88.06M	84M	74.11M	74.77M	75.36M	70.18M	68.54M	68.94M	70.08M	70.81M	93.17M	95.71M	96.78M	95.81M	83.81M	78.12M	71.96M	60.7M	55.07M	33.75M	34.44M	35.01M	54.64M	55.96M	56.83M	57.48M	60.22M	60.72M	61.05M
Total Assets	133.84M	114.31M	110.99M	118.3M	120.06M	110.88M	109.77M	108.13M	116.11M	104.47M	102.65M	101.39M	98.22M	90.35M	89.84M	90.09M	79.56M	102.71M	106.59M	112.08M	122.9M	119.93M	92.93M	84.35M	67.53M	58.89M	35.07M	35.83M	36.4M	56.2M	57.38M	57.98M	58.78M	61.6M	62.4M	63.36M
Account Payables	2.63M	1.29M	1.73M	12.06M	6.58M	1.05M	1.02M	3.68M	1.56M	719K	982K	3.95M	2.63M	752K	652K	678K	212K	546K	2.73M	4.62M	12.1M	7.47M	2.84M	10.01M	4.51M	507K	345K	350K	101K	143K	80K	359K	103K	167K	171K	3.39M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-118K	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	919K	n/a	n/a	557K	n/a	n/a	n/a	517K	n/a	n/a	n/a
Short-Term Debt	99K	n/a	94K	n/a	89K	87K	21K	n/a	81K	110K	118K	116K	114K	111K	109K	349K	288K	227K	165K	99K	97K	67K	n/a	n/a	n/a	n/a	n/a	588K	588K	588K	588K	588K	888K	888K	1.09M	588K
Other Current Liabilities	1.93M	3.84M	1.63M	2.1M	3.43M	1.76M	1.69M	658K	391K	897K	926K	892K	873K	1.02M	984K	1.12M	1.07M	844K	799K	767K	955K	917K	946K	985K	950K	919K	654K	578K	557K	556K	524K	514K	517K	429K	462K	423K
Total Current Liabilities	6.91M	5.23M	5.13M	15.54M	18.9M	5.35M	4.07M	6.77M	16.96M	3.66M	3.67M	6.29M	5.18M	2.48M	2.25M	2.72M	1.98M	2.04M	4.09M	7.81M	15.22M	10.32M	5.12M	12.43M	8.85M	2.59M	1.28M	3.73M	3.37M	3.34M	3.1M	3.15M	3.31M	3.1M	3.16M	11.77M
Long-Term Debt	129K	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	21K	82K	144K	205K	n/a	n/a	n/a	n/a	n/a	38.29M	31.13M	7.51M	69.12M	66.5M	63.82M	61.21M	58.67M	55.91M	53.5M	51.38M	42.43M
Other Long-Term Liabilities	5.71M	2.39M	2.52M	2.54M	2.17M	3M	2.83M	2.63M	2.69M	2.08M	1.78M	1.67M	1.48M	1.84M	1.79M	1.83M	1.67M	2.02M	1.97M	1.9M	1.87M	2.58M	2.52M	2.58M	3.41M	2.95M	502K	4.17M	3.67M	2.96M	2.5M	2.01M	1.51M	1M	492K	208K
Total Long-Term Liabilities	5.84M	2.55M	2.7M	2.74M	2.39M	3.25M	2.83M	2.63M	2.69M	2.08M	1.8M	1.72M	1.56M	1.95M	1.93M	2.02M	1.95M	2.38M	2.43M	2.17M	2.17M	2.9M	2.52M	2.58M	41.7M	34.08M	8.02M	73.29M	70.17M	66.78M	63.71M	60.68M	57.43M	54.5M	51.88M	42.63M
Total Liabilities	12.74M	7.77M	7.83M	18.28M	21.29M	8.59M	6.9M	9.39M	19.65M	5.74M	5.47M	8M	6.74M	4.43M	4.19M	4.74M	3.93M	4.43M	6.52M	9.98M	17.39M	13.22M	7.64M	15M	50.55M	36.67M	9.3M	77.02M	73.54M	70.12M	66.81M	63.83M	60.74M	57.6M	55.04M	54.4M
Total Debt	228K	250K	273K	295K	316K	337K	21K	51K	81K	110K	139K	167K	195K	221K	248K	644K	670K	695K	719K	373K	397K	391K	n/a	n/a	38.29M	31.13M	7.51M	69.71M	67.08M	64.41M	61.8M	59.26M	56.8M	54.39M	52.47M	43.02M
Common Stock	89K	89K	89K	89K	87K	87K	87K	87K	86K	86K	85K	85K	84K	80K	79K	79K	72K	72K	72K	72K	71K	70K	53K	45K	16K	15K	8K	7K	7K	6K	6K	5K	55K	50K	50K	47K
Retained Earnings	-106M	-120.11M	-123.02M	-125.7M	-126.48M	-122.46M	-121.36M	-124.98M	-126.74M	-123.96M	-125.04M	-128.25M	-129.59M	-128.11M	-127.78M	-127.56M	-128.29M	-104.89M	-102.59M	-99.85M	-95.6M	-93.86M	-89.95M	-87.49M	-84.49M	-78.78M	-76.05M	-142.34M	-138.1M	-114.82M	-110.22M	-105.9M	-101.73M	-95.64M	-92.12M	-88.69M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	0.00	-82.5M	n/a	-39.84M	-36.95M	-35.14M	-31.76M	-29.74M	-24.9M	-23.18M	-21.05M	-35.78M	-34.9M	-34.21M	-33.64M	-13.9M	-12.59M	-11.73M	-11.07M	-8.32M	-7.81M	-7.3M
Shareholders Equity	121.1M	106.54M	103.16M	100.01M	98.77M	102.29M	102.88M	98.74M	96.46M	98.73M	97.18M	93.39M	91.48M	85.92M	85.65M	85.35M	75.64M	98.28M	100.08M	102.1M	105.5M	106.71M	85.29M	69.35M	16.97M	22.23M	25.77M	-41.19M	-37.14M	-13.92M	-9.43M	-5.85M	-1.96M	4M	7.42M	9.02M
Total Investments	n/a	n/a	3.57M	3.26M	3.3M	3.55M	3.55M	n/a	3.55M	3.5M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	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	4K	4K	4K	4K	4K	4K