Phoenix Motor Inc. (PEV)
USD 0.3
(-9.01%)
USD 0.3
(-9.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.63 Million | 20.44 Million | 15.43 Million | 29.22 Million | 8.95 Million |
| Total Current Assets | 6.01 Million | 7.72 Million | 6.63 Million | 19.24 Million | 5.55 Million |
| Cash And Short Term Investments | 31 Thousand | 139 Thousand | 2.68 Million | 15.69 Million | 29 Thousand |
| Cash and Cash Equivalents | 31 Thousand | 139 Thousand | 2.68 Million | 15.69 Million | 29 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 581 Thousand | 1.67 Million | 1.2 Million | 1.15 Million | 1.69 Million |
| Inventory | 1.79 Million | 4.56 Million | 2.22 Million | 1.54 Million | 3.17 Million |
| Other Current Assets | 356 Thousand | 1.34 Million | 76 Thousand | 96 Thousand | 652 Thousand |
| Total Non-Current Assets | 5.62 Million | 12.72 Million | 8.79 Million | 9.97 Million | 3.4 Million |
| Net PPE | 1.11 Million | 6.28 Million | 2.2 Million | 2.76 Million | 3.31 Million |
| Good Will And Intangible Assets | 4.27 Million | 5.97 Million | 6.59 Million | 7.21 Million | 85 Thousand |
| Good Will | 4.27 Million | 4.27 Million | 4.27 Million | 4.27 Million | - |
| Intangible Assets | - | 1.7 Million | 2.32 Million | 2.94 Million | 85 Thousand |
| Long-Term Investments | 230 Thousand | 250 Thousand | 7000.00 | 7000.00 | - |
| Tax Assets | -230 Thousand | -250 Thousand | 8.79 Million | 9.97 Million | - |
| Other Non Current Assets | 230 Thousand | 458 Thousand | -8.79 Million | -9.97 Million | -3.4 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 16.47 Million | 8.16 Million | 5.2 Million | 4.43 Million | 20.59 Million |
| Total Current Liabilities | 10.88 Million | 4.78 Million | 4.45 Million | 4.25 Million | 4.4 Million |
| Account Payables | 3.52 Million | 1.35 Million | 1.78 Million | 1.35 Million | 1.14 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.58 Million | 722 Thousand | 10 Thousand | 22 Thousand | 15 Thousand |
| Deferred Revenue | 529 Thousand | 1.73 Million | 1.51 Million | 1.89 Million | 1.74 Million |
| Other Current Liabilities | 3.23 Million | 975 Thousand | 1.13 Million | 980 Thousand | 1.5 Million |
| Total Non Current Liabilities | 5.59 Million | 3.37 Million | 756 Thousand | 183 Thousand | 16.18 Million |
| Long-Term Debt | 3.38 Million | 3.37 Million | 756 Thousand | 183 Thousand | 2.78 Million |
| Deferred Revenue Non Current | 2.21 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.21 Million | - | -756 Thousand | -183 Thousand | 13.39 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | -4.83 Million | 12.28 Million | 10.22 Million | 24.79 Million | -11.63 Million |
| Stock Holders Equity | -4.83 Million | 12.28 Million | 10.22 Million | 24.79 Million | -11.63 Million |
| Common Stock | 9000.00 | 8000.00 | 7000.00 | 7000.00 | - |
| Retained Earnings | -49.2 Million | -28.56 Million | -15.85 Million | -1.24 Million | -61.19 Million |
| Accumulated other comprehensive income | - | - | -7000.00 | -7000.00 | - |
| Common Stock Equity | -4.83 Million | 12.28 Million | 10.22 Million | 24.79 Million | -11.63 Million |
| Capital Lease Obligation | 3.99 Million | 3.94 Million | - | - | - |
| Total Investments | 230 Thousand | 250 Thousand | 7000.00 | 7000.00 | - |
| Total Debt | 6.96 Million | 4.09 Million | 766 Thousand | 205 Thousand | 2.8 Million |
| Net Debt | 6.93 Million | 3.95 Million | -1.91 Million | -15.49 Million | 2.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 67.47 Million | 78.73 Million | 11.63 Million | 11.63 Million | 15.72 Million | 17.99 Million |
| Total Current Assets | 60.52 Million | 71.07 Million | 6.01 Million | 6.01 Million | 4.34 Million | 5.7 Million |
| Cash And Short Term Investments | 1.4 Million | 2.79 Million | 31 Thousand | 31 Thousand | 186 Thousand | 382 Thousand |
| Cash and Cash Equivalents | 1.4 Million | 2.79 Million | 31 Thousand | 31 Thousand | 186 Thousand | 382 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.65 Million | 5.14 Million | 581 Thousand | 581 Thousand | 1.19 Million | 1.84 Million |
| Inventory | 47.83 Million | 56.21 Million | 1.79 Million | 1.79 Million | 2.03 Million | 2.19 Million |
| Other Current Assets | 7.63 Million | 30 Thousand | 356 Thousand | 356 Thousand | 98 Thousand | 74 Thousand |
| Total Non-Current Assets | 6.94 Million | 7.66 Million | 5.62 Million | 5.62 Million | 11.38 Million | 12.28 Million |
| Net PPE | 6.82 Million | 7.48 Million | 1.11 Million | 1.11 Million | 5.47 Million | 6.19 Million |
| Good Will And Intangible Assets | - | - | 4.27 Million | 4.27 Million | 5.51 Million | 5.66 Million |
| Good Will | - | - | 4.27 Million | 4.27 Million | 4.27 Million | 4.27 Million |
| Intangible Assets | - | - | - | - | 1.24 Million | 1.39 Million |
| Long-Term Investments | 119 Thousand | - | - | 230 Thousand | 194 Thousand | 217 Thousand |
| Tax Assets | - | - | - | -230 Thousand | -194 Thousand | -217 Thousand |
| Other Non Current Assets | - | 176 Thousand | 230 Thousand | 230 Thousand | 402 Thousand | 425 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.61 Million | 55.06 Million | 16.47 Million | 16.47 Million | 10.68 Million | 10.29 Million |
| Total Current Liabilities | 19.74 Million | 25.38 Million | 10.88 Million | 10.88 Million | 6.69 Million | 6.17 Million |
| Account Payables | 2.95 Million | 2.62 Million | 3.52 Million | 3.52 Million | 1.96 Million | 2.03 Million |
| Tax Payables | 2.3 Million | 4.94 Million | - | - | - | - |
| Short Term Debt | 2.42 Million | 9.47 Million | 3.58 Million | 3.58 Million | 790 Thousand | 764 Thousand |
| Deferred Revenue | 2.65 Million | 1.09 Million | 529 Thousand | 529 Thousand | 2.59 Million | 2.13 Million |
| Other Current Liabilities | 11.72 Million | 12.19 Million | 3.23 Million | 3.23 Million | 1.34 Million | 1.24 Million |
| Total Non Current Liabilities | 25.86 Million | 29.67 Million | 5.59 Million | 5.59 Million | 3.99 Million | 4.12 Million |
| Long-Term Debt | 3.51 Million | 4.02 Million | 3.38 Million | 3.38 Million | 3.99 Million | 4.12 Million |
| Deferred Revenue Non Current | 2.04 Million | 2.06 Million | 2.21 Million | 2.21 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.89 Million | 10.79 Million | 2.21 Million | 2.21 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.85 Million | 23.67 Million | -4.83 Million | -4.83 Million | 5.04 Million | 7.7 Million |
| Stock Holders Equity | 21.85 Million | 23.67 Million | -4.83 Million | -4.83 Million | 5.04 Million | 7.7 Million |
| Common Stock | 14 Thousand | 14 Thousand | 9000.00 | 9000.00 | 8000.00 | 8000.00 |
| Retained Earnings | -36.66 Million | -34.4 Million | -49.2 Million | -49.2 Million | -37.22 Million | -34.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 21.85 Million | 23.67 Million | -4.83 Million | -4.83 Million | 5.04 Million | 7.7 Million |
| Capital Lease Obligation | 5.79 Million | 6.17 Million | 3.99 Million | 3.99 Million | 3.38 Million | 3.57 Million |
| Total Investments | 119 Thousand | - | - | 230 Thousand | 194 Thousand | 217 Thousand |
| Total Debt | 5.93 Million | 13.5 Million | 6.96 Million | 6.96 Million | 4.78 Million | 4.88 Million |
| Net Debt | 4.53 Million | 10.7 Million | 6.93 Million | 6.93 Million | 4.59 Million | 4.5 Million |
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