Phoenix Motor Inc. (PEV)

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0.23

0.00 (0.00%)

At close: Apr 14, 2025, 3:59 PM

0.25

6.80%

After-hours: Apr 14, 2025, 07:59 PM EDT

Phoenix Motor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q1 2021	Q4 2020
Period Ending	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	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	279K	1.4M	2.8M	31K	186K	382K	133K	139K	1.32M	7.76M	66K	2.68M	5.98M	-15.7M	15.7M
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	31.4M	n/a
Long-Term Investments	76K	119K	n/a	n/a	194K	217K	217K	n/a	n/a	250K	7K	n/a	7K	n/a	n/a
Other Long-Term Assets	n/a	n/a	176K	230K	402K	425K	458K	458K	459K	n/a	-7K	n/a	62K	-15.7M	n/a
Receivables	11.6M	4.62M	5.14M	668K	1.19M	1.85M	1.69M	1.68M	1.52M	1.25M	856K	1.2M	1.14M	n/a	1.16M
Inventory	45.14M	47.83M	56.22M	1.8M	2.04M	2.19M	3.52M	4.56M	5.68M	3.8M	2.63M	2.23M	2.15M	n/a	1.54M
Other Current Assets	978K	6.57M	6.82M	3.74M	348K	438K	77K	28K	632K	57K	663K	343K	301K	n/a	319K
Total Current Assets	58.1M	60.52M	71.07M	6.02M	4.34M	5.71M	6.57M	7.72M	11.99M	16.55M	4.34M	6.64M	13.63M	15.7M	19.25M
Property-Plant & Equipment	6.06M	6.83M	7.49M	1.12M	5.47M	6.2M	5.92M	6.29M	1.94M	1.48M	1.97M	2.21M	2.53M	n/a	2.77M
Goodwill & Intangibles	n/a	n/a	n/a	4.27M	5.51M	5.67M	5.82M	5.97M	6.13M	6.29M	6.44M	6.59M	6.75M	n/a	7.21M
Total Long-Term Assets	6.13M	6.95M	7.66M	5.62M	11.39M	12.29M	12.41M	12.72M	8.53M	8.02M	8.41M	8.8M	9.34M	-15.7M	9.98M
Total Assets	64.23M	67.47M	78.73M	11.64M	15.73M	18M	18.98M	20.44M	20.52M	24.57M	12.75M	15.44M	22.97M	n/a	29.23M
Account Payables	3.16M	2.95M	2.63M	3.53M	1.96M	2.03M	1.48M	1.36M	1.25M	2.35M	2.23M	1.79M	957K	n/a	1.36M
Deferred Revenue	5.42M	3M	1.09M	529K	2.6M	2.14M	1.95M	1.73M	1.6M	1.28M	1.41M	1.52M	1.88M	n/a	n/a
Short-Term Debt	2.78M	3.87M	7.18M	2.29M	7K	3K	3K	3K	25K	10K	11K	10K	9K	n/a	22K
Other Current Liabilities	7.07M	6.41M	5.47M	2.84M	674K	596K	322K	325K	325K	340K	354K	1.88M	2.3M	n/a	2.43M
Total Current Liabilities	26.52M	19.74M	25.39M	10.88M	6.69M	6.17M	5.04M	4.79M	3.79M	4.86M	4.61M	4.45M	3.74M	n/a	4.25M
Long-Term Debt	141K	143K	143K	684K	1.39M	1.31M	144K	147K	148K	165K	167K	756K	765K	n/a	183K
Other Long-Term Liabilities	12.58M	10.89M	12.86M	2.21M	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 Liabilities	22.8M	25.87M	29.68M	5.59M	3.99M	4.12M	3.17M	3.37M	148K	165K	167K	756K	765K	n/a	183K
Total Liabilities	49.32M	45.61M	55.06M	16.48M	10.68M	10.3M	8.22M	8.16M	3.94M	5.03M	4.78M	5.21M	4.5M	n/a	4.44M
Total Debt	8.44M	9.81M	13.5M	6.97M	4.78M	4.89M	3.92M	4.09M	173K	175K	178K	766K	774K	n/a	205K
Common Stock	15K	14K	14K	9K	8K	8K	8K	8K	8K	8K	7K	7K	7K	n/a	7K
Retained Earnings	-35.07M	-36.67M	-34.41M	-49.21M	-37.23M	-34.52M	-31.34M	-28.56M	-24.03M	-20.1M	-18.18M	-15.86M	-7.62M	n/a	-1.24M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7K	-7K	-7K	24.79M	-7K
Shareholders Equity	14.91M	21.86M	23.67M	-4.84M	5.04M	7.7M	10.77M	12.28M	16.58M	19.54M	7.97M	10.23M	18.47M	24.79M	24.79M
Total Investments	76K	119K	n/a	n/a	194K	217K	217K	n/a	n/a	250K	7K	n/a	7K	31.4M	n/a