Phoenix Motor Inc. (PEV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Phoenix Motor Inc.

NASDAQ: PEV · Real-Time Price · USD
0.23
0.00 (0.00%)
At close: Apr 14, 2025, 3:59 PM

Phoenix Motor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
31K 139K 2.68M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
230K 250K 7K
Other Long-Term Assets
n/a 458K -8.8M
Receivables
668K 1.68M 1.2M
Inventory
1.8M 4.56M 2.23M
Other Current Assets
3.42M 163K 343K
Total Current Assets
6.02M 7.72M 6.64M
Property-Plant & Equipment
1.12M 6.29M 2.21M
Goodwill & Intangibles
4.27M 5.97M 6.59M
Total Long-Term Assets
5.62M 12.72M 8.8M
Total Assets
11.64M 20.44M 15.44M
Account Payables
3.53M 1.36M 1.79M
Deferred Revenue
863K 1.73M 1.52M
Short-Term Debt
2.29M 3K 10K
Other Current Liabilities
1.97M 2.06M 360K
Total Current Liabilities
10.88M 4.79M 4.45M
Long-Term Debt
684K 147K 756K
Other Long-Term Liabilities
2.21M n/a n/a
Total Long-Term Liabilities
5.59M 3.37M 756K
Total Liabilities
16.48M 8.16M 5.21M
Total Debt
6.97M 4.09M 766K
Common Stock
9K 8K 7K
Retained Earnings
-49.21M -28.56M -15.86M
Comprehensive Income
n/a 0.00 -7K
Shareholders Equity
-4.84M 12.28M 10.23M
Total Investments
230K 250K 7K