Phoenix Motor Inc. (PEV)
0.25
0.01 (3.82%)
At close: Jan 28, 2025, 2:06 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 31.00K | 139.00K | 2.68M | 15.70M | 29.00K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 250.00K | 7.00K | 7.00K | n/a |
| Other Long-Term Assets | 230.00K | 458.00K | -8.80M | -9.98M | -3.40M |
| Receivables | 668.00K | 1.68M | 1.20M | 1.16M | 1.70M |
| Inventory | 1.80M | 4.56M | 2.23M | 1.54M | 3.18M |
| Other Current Assets | 3.52M | 1.34M | 528.00K | 848.00K | 652.00K |
| Total Current Assets | 6.02M | 7.72M | 6.64M | 19.25M | 5.55M |
| Property-Plant & Equipment | 1.12M | 6.29M | 2.21M | 2.77M | 3.32M |
| Goodwill & Intangibles | 4.27M | 5.97M | 6.59M | 7.21M | 85.00K |
| Total Long-Term Assets | 5.62M | 12.72M | 8.80M | 9.98M | 3.40M |
| Total Assets | 11.64M | 20.44M | 15.44M | 29.23M | 8.96M |
| Account Payables | 3.53M | 1.36M | 1.79M | 1.36M | 1.15M |
| Deferred Revenue | 863.00K | 1.73M | 1.52M | 1.90M | 1.74M |
| Short-Term Debt | 3.59M | 722.00K | 10.00K | 22.00K | 15.00K |
| Other Current Liabilities | 2.90M | 2.71M | 1.14M | 980.00K | 3.25M |
| Total Current Liabilities | 10.88M | 4.79M | 4.45M | 4.25M | 4.41M |
| Long-Term Debt | 3.38M | 3.37M | 756.00K | 183.00K | 2.79M |
| Other Long-Term Liabilities | 2.21M | n/a | n/a | n/a | 13.40M |
| Total Long-Term Liabilities | 5.59M | 3.37M | 756.00K | 183.00K | 16.18M |
| Total Liabilities | 16.48M | 8.16M | 5.21M | 4.44M | 20.59M |
| Total Debt | 6.97M | 4.09M | 766.00K | 205.00K | 2.80M |
| Common Stock | 9.00K | 8.00K | 7.00K | 7.00K | n/a |
| Retained Earnings | -49.21M | -28.56M | -15.86M | -1.24M | -61.20M |
| Comprehensive Income | n/a | 0.00 | -7.00K | -7.00K | n/a |
| Shareholders Equity | -4.84M | 12.28M | 10.23M | 24.79M | -11.64M |
| Total Investments | 230.00K | 250.00K | 7.00K | 7.00K | n/a |