PEDEVCO Corp. (PED)
USD 0.74
(-2.7%)
USD 0.74
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 120.05 Million | 116.11 Million | 98.22 Million | 79.56 Million | 122.89 Million | 67.52 Million |
| Total Current Assets | 24.6 Million | 32.1 Million | 28.03 Million | 8.75 Million | 27.09 Million | 6.82 Million |
| Cash And Short Term Investments | 18.51 Million | 29.43 Million | 25.93 Million | 8.02 Million | 22.41 Million | 3.46 Million |
| Cash and Cash Equivalents | 18.51 Million | 29.43 Million | 25.93 Million | 8.02 Million | 22.41 Million | 3.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.83 Million | 2.43 Million | 1.78 Million | 660 Thousand | 4.6 Million | 842 Thousand |
| Inventory | 1.00 | - | - | 1.00 | - | - |
| Other Current Assets | 260 Thousand | 249 Thousand | 326 Thousand | 66 Thousand | 73 Thousand | 2.52 Million |
| Total Non-Current Assets | 95.45 Million | 84 Million | 70.18 Million | 70.81 Million | 95.8 Million | 60.7 Million |
| Net PPE | 91.9 Million | 80.21 Million | 66.64 Million | 67.26 Million | 92.2 Million | 60.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.29 Million | 3.54 Million | 3.29 Million | 3.29 Million | 3.29 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 243 Thousand | 236 Thousand | 246 Thousand | 246 Thousand | 301 Thousand | 238 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.29 Million | 19.65 Million | 6.73 Million | 3.92 Million | 17.39 Million | 50.55 Million |
| Total Current Liabilities | 18.89 Million | 16.96 Million | 5.18 Million | 1.97 Million | 15.22 Million | 8.85 Million |
| Account Payables | 6.58 Million | 1.55 Million | 2.62 Million | 212 Thousand | 12.09 Million | 4.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 89 Thousand | 81 Thousand | 114 Thousand | 393 Thousand | 97 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.23 Million | 15.32 Million | 2.44 Million | 1.37 Million | 3.02 Million | 4.34 Million |
| Total Non Current Liabilities | 2.39 Million | 2.68 Million | 1.55 Million | 1.95 Million | 2.17 Million | 41.7 Million |
| Long-Term Debt | 227 Thousand | - | 81 Thousand | 277 Thousand | 300 Thousand | 38.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.16 Million | 2.68 Million | 1.47 Million | 1.67 Million | 1.87 Million | 3.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 98.76 Million | 96.45 Million | 91.48 Million | 75.63 Million | 105.5 Million | 16.97 Million |
| Stock Holders Equity | 98.76 Million | 96.45 Million | 91.48 Million | 75.63 Million | 105.5 Million | 16.97 Million |
| Common Stock | 87 Thousand | 86 Thousand | 84 Thousand | 72 Thousand | 71 Thousand | 16 Thousand |
| Retained Earnings | -126.47 Million | -126.74 Million | -129.58 Million | -128.28 Million | -95.59 Million | -84.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -21.04 Million |
| Common Stock Equity | 98.76 Million | 96.45 Million | 91.48 Million | 75.63 Million | 105.5 Million | 16.97 Million |
| Capital Lease Obligation | 227 Thousand | 81 Thousand | 195 Thousand | 300 Thousand | 397 Thousand | - |
| Total Investments | 3.29 Million | 3.54 Million | 3.29 Million | 3.29 Million | 3.29 Million | - |
| Total Debt | 316 Thousand | 81 Thousand | 195 Thousand | 670 Thousand | 397 Thousand | 38.29 Million |
| Net Debt | -18.19 Million | -29.34 Million | -25.73 Million | -7.35 Million | -22.01 Million | 34.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 110.98 Million | 118.29 Million | 120.05 Million | 120.05 Million | 110.88 Million | 109.77 Million |
| Total Current Assets | 15.06 Million | 20.33 Million | 24.6 Million | 24.6 Million | 19.15 Million | 18.95 Million |
| Cash And Short Term Investments | 6.13 Million | 13.29 Million | 18.51 Million | 18.51 Million | 13.2 Million | 12.46 Million |
| Cash and Cash Equivalents | 6.13 Million | 13.29 Million | 18.51 Million | 18.51 Million | 13.2 Million | 12.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.79 Million | 6.84 Million | 5.83 Million | 5.83 Million | 5.61 Million | 6.44 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 135 Thousand | 196 Thousand | 260 Thousand | 260 Thousand | 342 Thousand | 50 Thousand |
| Total Non-Current Assets | 95.92 Million | 97.96 Million | 95.45 Million | 95.45 Million | 91.72 Million | 90.81 Million |
| Net PPE | 92.02 Million | 94.41 Million | 91.9 Million | 91.9 Million | 87.92 Million | 87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.56 Million | 3.26 Million | 3.29 Million | 3.29 Million | 3.54 Million | 3.54 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 328.99 Thousand | 287 Thousand | 243 Thousand | 243 Thousand | 256 Thousand | 272 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.83 Million | 18.28 Million | 21.29 Million | 21.29 Million | 8.59 Million | 6.89 Million |
| Total Current Liabilities | 5.12 Million | 15.53 Million | 18.89 Million | 18.89 Million | 5.34 Million | 4.07 Million |
| Account Payables | 1.72 Million | 12.06 Million | 6.58 Million | 6.58 Million | 1.05 Million | 1.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 94 Thousand | 91 Thousand | 89 Thousand | 89 Thousand | 87 Thousand | 21 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.3 Million | 3.38 Million | 12.23 Million | 12.23 Million | 4.2 Million | 3.03 Million |
| Total Non Current Liabilities | 2.7 Million | 2.74 Million | 2.39 Million | 2.39 Million | 3.24 Million | 2.82 Million |
| Long-Term Debt | 179 Thousand | 204 Thousand | 227 Thousand | 227 Thousand | 250 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.52 Million | 2.53 Million | 2.16 Million | 2.16 Million | 2.99 Million | 2.82 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 103.15 Million | 100.01 Million | 98.76 Million | 98.76 Million | 102.29 Million | 102.87 Million |
| Stock Holders Equity | 103.15 Million | 100.01 Million | 98.76 Million | 98.76 Million | 102.29 Million | 102.87 Million |
| Common Stock | 89 Thousand | 89 Thousand | 87 Thousand | 87 Thousand | 87 Thousand | 87 Thousand |
| Retained Earnings | -123.02 Million | -125.7 Million | -126.47 Million | -126.47 Million | -122.45 Million | -121.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 103.15 Million | 100.01 Million | 98.76 Million | 98.76 Million | 102.29 Million | 102.87 Million |
| Capital Lease Obligation | 179 Thousand | 204 Thousand | 227 Thousand | 227 Thousand | 337 Thousand | 21 Thousand |
| Total Investments | 3.56 Million | 3.26 Million | 3.29 Million | 3.29 Million | 3.54 Million | 3.54 Million |
| Total Debt | 273 Thousand | 295 Thousand | 316 Thousand | 316 Thousand | 337 Thousand | 21 Thousand |
| Net Debt | -5.85 Million | -12.99 Million | -18.19 Million | -18.19 Million | -12.86 Million | -12.44 Million |
9005
RBF
2413
MOMO
OR
INDRAIND