Ideanomics, Inc. (IDEX)
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(-58.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 122.08 Million | 242.8 Million | 473.43 Million | 234.41 Million | 126.94 Million | 94.23 Million |
| Total Current Assets | 32.59 Million | 114.03 Million | 362.5 Million | 179.75 Million | 7.45 Million | 45.07 Million |
| Cash And Short Term Investments | 1.24 Million | 21.92 Million | 269.86 Million | 165.76 Million | 2.63 Million | 3.1 Million |
| Cash and Cash Equivalents | 1.24 Million | 21.92 Million | 269.86 Million | 165.76 Million | 2.63 Million | 3.1 Million |
| Short Term Investments | - | -10.27 Million | - | - | - | - |
| Net Receivables | 1.11 Million | 41.98 Million | 61.98 Million | 7.64 Million | 2.4 Million | 19.37 Million |
| Inventory | 19.83 Million | 28.24 Million | 6.15 Million | 2.62 Million | 572.34 Thousand | 2.04 Million |
| Other Current Assets | 10.39 Million | 8.53 Million | 4.49 Million | 3.72 Million | 1.84 Million | 20.55 Million |
| Total Non-Current Assets | 89.48 Million | 128.76 Million | 110.93 Million | 54.65 Million | 119.49 Million | 49.16 Million |
| Net PPE | 19.02 Million | 26.61 Million | 15.73 Million | 14.69 Million | 19.87 Million | 15.02 Million |
| Good Will And Intangible Assets | 59.56 Million | 90.54 Million | 58.7 Million | 30.87 Million | 76.11 Million | 3.74 Million |
| Good Will | 35.89 Million | 37.77 Million | 16.16 Million | 1.16 Million | 23.34 Million | 704.88 Thousand |
| Intangible Assets | 23.66 Million | 52.76 Million | 42.54 Million | 29.7 Million | 52.77 Million | 3.03 Million |
| Long-Term Investments | 59.4 Million | 10.28 Million | 35.58 Million | 8.57 Million | 22.62 Million | 26.4 Million |
| Tax Assets | 5.2 Million | 134.33 Million | - | - | - | - |
| Other Non Current Assets | -53.7 Million | -133.01 Million | 903 Thousand | 516 Thousand | 883.12 Thousand | 3.98 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 142.35 Million | 96.23 Million | 106.8 Million | 40.12 Million | 66.94 Million | 49.76 Million |
| Total Current Liabilities | 117.63 Million | 76.86 Million | 91.11 Million | 13.06 Million | 36.75 Million | 29.93 Million |
| Account Payables | 55.2 Million | 29.69 Million | 6.67 Million | 5.05 Million | 3.38 Million | 19.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.7 Million | 17.64 Million | 61.2 Million | 998 Thousand | 9.12 Million | 4 Million |
| Deferred Revenue | 2.53 Million | 2.74 Million | 5.39 Million | 1.12 Million | 476.71 Thousand | 405.92 Thousand |
| Other Current Liabilities | 32.17 Million | 26.76 Million | 17.84 Million | 5.87 Million | 23.77 Million | 6.26 Million |
| Total Non Current Liabilities | 24.72 Million | 19.37 Million | 15.69 Million | 27.06 Million | 30.19 Million | 19.82 Million |
| Long-Term Debt | 3.94 Million | 15.41 Million | 9.64 Million | 6.75 Million | 12.86 Million | 11.31 Million |
| Deferred Revenue Non Current | 10.89 Million | - | - | -5.04 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.74 Million | 959 Thousand | 970 Thousand | 20.3 Million | 17.32 Million | 8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -20.27 Million | 146.56 Million | 366.63 Million | 194.28 Million | 59.99 Million | 44.47 Million |
| Stock Holders Equity | -14.16 Million | 142.23 Million | 364.28 Million | 187.84 Million | 34.81 Million | 45.5 Million |
| Common Stock | 1.49 Million | 597 Thousand | 497 Thousand | 345 Thousand | 149.69 Thousand | 102.76 Thousand |
| Retained Earnings | -1.09 Billion | -866.45 Million | -605.75 Million | -346.88 Million | -248.48 Million | -149.97 Million |
| Accumulated other comprehensive income | -4.55 Million | -6.1 Million | 222 Thousand | 1.25 Million | -663.57 Thousand | -1.66 Million |
| Common Stock Equity | -14.16 Million | 142.23 Million | 364.28 Million | 187.84 Million | 34.81 Million | 45.5 Million |
| Capital Lease Obligation | 10.89 Million | 17.88 Million | 12.73 Million | 7.18 Million | 7.33 Million | - |
| Total Investments | 59.4 Million | 10.28 Thousand | 35.58 Million | 8.57 Million | 22.62 Million | 26.4 Million |
| Total Debt | 42.54 Million | 33.06 Million | 70.85 Million | 7.75 Million | 21.98 Million | 15.31 Million |
| Net Debt | 41.29 Million | 11.13 Million | -199 Million | -158 Million | 19.35 Million | 12.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 122.08 Million | 122.08 Million | 151.28 Million | 292.63 Million | 316.98 Million | 242.8 Million |
| Total Current Assets | 32.59 Million | 32.59 Million | 46.16 Million | 60.76 Million | 75.51 Million | 114.03 Million |
| Cash And Short Term Investments | 1.24 Million | 1.24 Million | 1.88 Million | 2.89 Million | 18.88 Million | 21.92 Million |
| Cash and Cash Equivalents | 1.24 Million | 1.24 Million | 1.88 Million | 2.89 Million | 18.88 Million | 21.92 Million |
| Short Term Investments | - | - | - | - | - | -10.27 Million |
| Net Receivables | 1.11 Million | 1.11 Million | 5.12 Million | 7.07 Million | 8.56 Million | 41.98 Million |
| Inventory | 19.83 Million | 19.83 Million | 16.78 Million | 22.92 Million | 27.35 Million | 28.24 Million |
| Other Current Assets | 10.39 Million | 10.39 Million | 5.04 Million | 3.23 Million | 10.18 Million | 8.53 Million |
| Total Non-Current Assets | 89.48 Million | 89.48 Million | 105.12 Million | 231.87 Million | 241.47 Million | 128.76 Million |
| Net PPE | 19.02 Million | 19.02 Million | 21.94 Million | 25.73 Million | 31.04 Million | 26.61 Million |
| Good Will And Intangible Assets | 59.56 Million | 59.56 Million | 77.23 Million | 201.88 Million | 207.46 Million | 90.54 Million |
| Good Will | 35.89 Million | 35.89 Million | 37.25 Million | 51.23 Million | 51.37 Million | 37.77 Million |
| Intangible Assets | 23.66 Million | 23.66 Million | 39.98 Million | 150.65 Million | 156.09 Million | 52.76 Million |
| Long-Term Investments | 23.66 Million | 59.4 Million | - | - | - | 10.28 Million |
| Tax Assets | 5.2 Million | 5.2 Million | - | - | - | 134.33 Million |
| Other Non Current Assets | -17.96 Million | -53.7 Million | 5.94 Million | 4.25 Million | 2.97 Million | -133.01 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 142.35 Million | 142.35 Million | 132.97 Million | 206.93 Million | 217.09 Million | 96.23 Million |
| Total Current Liabilities | 117.63 Million | 117.63 Million | 109.33 Million | 119.51 Million | 128.14 Million | 76.86 Million |
| Account Payables | 55.2 Million | 55.2 Million | 56.27 Million | 57.73 Million | 57.59 Million | 29.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.7 Million | 27.7 Million | 19.22 Million | 18.72 Million | 13.87 Million | 17.64 Million |
| Deferred Revenue | 2.53 Million | 2.53 Million | 2.9 Million | 2.75 Million | 2.49 Million | 2.74 Million |
| Other Current Liabilities | 32.17 Million | 32.17 Million | 30.94 Million | 40.3 Million | 54.17 Million | 26.76 Million |
| Total Non Current Liabilities | 24.72 Million | 24.72 Million | 23.63 Million | 87.42 Million | 88.95 Million | 19.37 Million |
| Long-Term Debt | 3.94 Million | 3.94 Million | 12.91 Million | 15.91 Million | 17.18 Million | 15.41 Million |
| Deferred Revenue Non Current | 10.89 Million | 10.89 Million | 6.76 Million | 5.65 Million | 4.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.74 Million | 2.74 Million | 1.11 Million | 62.17 Million | 62.74 Million | 959 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -20.27 Million | -20.27 Million | 18.3 Million | 85.69 Million | 99.89 Million | 146.56 Million |
| Stock Holders Equity | -14.16 Million | -14.16 Million | 19.55 Million | 84.89 Million | 96.83 Million | 142.23 Million |
| Common Stock | 1.49 Million | 1.49 Million | 1.49 Million | 1.4 Million | 916 Thousand | 597 Thousand |
| Retained Earnings | -1.09 Billion | -1.09 Billion | -1.04 Billion | -986.59 Million | -951.09 Million | -866.45 Million |
| Accumulated other comprehensive income | -4.55 Million | -4.55 Million | -6.68 Million | -5.18 Million | -5.04 Million | -6.1 Million |
| Common Stock Equity | -14.16 Million | -14.16 Million | 19.55 Million | 84.89 Million | 96.83 Million | 142.23 Million |
| Capital Lease Obligation | 10.89 Million | 10.89 Million | 14.07 Million | 17.47 Million | 19.27 Million | 17.88 Million |
| Total Investments | 23.66 Million | 59.4 Million | - | - | - | 10.28 Thousand |
| Total Debt | 42.54 Million | 42.54 Million | 32.13 Million | 34.63 Million | 31.05 Million | 33.06 Million |
| Net Debt | 41.29 Million | 41.29 Million | 30.25 Million | 31.73 Million | 12.17 Million | 11.13 Million |
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