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Report an ErrorQuarterly report 2023-Q3
added 11-21-2023
Ideanomics Balance Sheet 2011-2024 | IDEX
Annual Balance Sheet Ideanomics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-15.9 M | - | - | 5.12 M | 12.2 M | -4.21 M | 461 K | -769 K | -7.81 M | 1.18 M | -1.38 M | -7.52 M |
Long Term Debt |
1.96 M | - | - | 6.64 M | 11.3 M | - | - | - | - | 2 M | - | - |
Long Term Debt Current |
4.08 M | 3.09 M | 115 K | 1.11 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 19.8 M | - | - | 330 K | 365 K | 2.13 M | 1.14 M | 8.37 M |
Total Current Liabilities |
76.9 M | 91.1 M | 13.1 M | 36.8 M | 29.9 M | 31.7 M | 24 M | 9.95 M | 6.1 M | 7.93 M | 12 M | 7.8 M |
Total Liabilities |
96.2 M | 107 M | 37.7 M | 66.9 M | 49.8 M | 31.7 M | 8.62 M | 10.3 M | 6.47 M | 10.1 M | 13.1 M | 16.2 M |
Deferred Revenue |
2.75 M | 5.39 M | 1.13 M | 477 K | 406 K | 222 K | 825 K | 15.1 K | 13.4 K | 69 K | 2.09 M | 1.86 M |
Retained Earnings |
-866 M | -606 M | -350 M | -248 M | -150 M | -126 M | -112 M | -86.5 M | -78.4 M | -65.9 M | -58.8 M | -43.7 M |
Total Assets |
243 M | 473 M | 234 M | 127 M | 94.2 M | 63 M | 41.3 M | 19.8 M | 23.7 M | 15 M | 22.5 M | 31.1 M |
Cash and Cash Equivalents |
21.9 M | 270 M | 166 M | 2.63 M | 3.11 M | 7.21 M | 3.76 M | 3.77 M | 10.8 M | 3.82 M | 4.38 M | 7.52 M |
Book Value |
147 M | 367 M | 196 M | 60 M | 44.5 M | 31.4 M | 32.7 M | 9.55 M | 17.2 M | 4.95 M | 9.33 M | 14.9 M |
Total Shareholders Equity |
132 M | 363 M | 187 M | 58.7 M | 44.2 M | 31.4 M | 35.8 M | 10.7 M | 18 M | 862 K | 4.17 M | 11.3 M |
All numbers in USD currency
Quarterly Balance Sheet Ideanomics
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.67 M | 1.82 M | 1.89 M | 1.96 M | 1.56 M | 1.72 M | 1.85 M | - | - | - | - | - | 15.1 M | - | - | 6.64 M | 15.6 M | 12.5 M | 12 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
128 M | 202 M | 212 M | 96.2 M | 86.4 M | 111 M | 138 M | 107 M | 62 M | 144 M | 107 M | 32.6 M | 49.3 M | 32.6 M | 32.6 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 49.8 M | 49.8 M | 49.8 M | 49.8 M | 32.4 M | 32.4 M | 32.4 M | 31.7 M | 24 M | 24 M | 24 M | 24 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 6.47 M | 6.47 M | 6.47 M | 6.47 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 11 M | 11 M | 11 M | 11 M |
Deferred Revenue |
2.9 M | 2.76 M | 2.5 M | 2.1 M | 3.54 M | 6.05 M | 8.37 M | 5.39 M | 4.46 M | 1.71 M | 5.39 M | 1.13 M | 1.18 M | 1.13 M | 1.13 M | 477 K | 477 K | 477 K | 477 K | 406 K | 406 K | 406 K | 406 K | 222 K | - | - | 609 K | 1.35 M | 4.47 K | 1.23 K | 1.35 M | 15.1 K | 15.1 K | 15.1 K | 15.1 K | 13.4 K | 13.4 K | 13.4 K | 13.4 K | 69 K | 69 K | 69 K | 69 K | - | 1.94 M | 1.87 M | 2.09 M | 86 K | 1.86 M | 1.86 M | 1.86 M |
Retained Earnings |
-1.05 B | -987 M | -951 M | -866 M | -709 M | -672 M | -634 M | -606 M | -411 M | -361 M | -606 M | -347 M | -296 M | -347 M | -347 M | -248 M | -248 M | -248 M | -248 M | -150 M | -150 M | -150 M | -150 M | -127 M | -127 M | -127 M | -126 M | -116 M | -116 M | -116 M | -116 M | -86.5 M | -86.5 M | -86.5 M | -86.5 M | -78.4 M | -78.4 M | -78.4 M | -78.4 M | -65.9 M | -65.9 M | -65.9 M | -65.9 M | -58.8 M | -58.8 M | -58.8 M | -58.8 M | -43.7 M | -43.7 M | -43.7 M | -43.7 M |
Total Assets |
151 M | 293 M | 317 M | 243 M | 370 M | 431 M | 504 M | 473 M | 596 M | 693 M | 473 M | 234 M | 138 M | 234 M | 234 M | 127 M | 127 M | 127 M | 127 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 63.4 M | 63.4 M | 63.4 M | 63 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 15 M | 15 M | 15 M | 15 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M |
Cash and Cash Equivalents |
1.88 M | 2.9 M | 18.9 M | 3.24 M | 25.2 M | 85.5 M | 171 M | 270 M | 257 M | 396 M | 270 M | 166 M | 27.6 M | 166 M | 166 M | 2.63 M | 2.63 M | 2.63 M | 2.63 M | 3.11 M | 3.11 M | 3.11 M | 3.11 M | 7.21 M | 1.68 M | 3.16 M | 7.21 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 3.82 M | 3.82 M | 3.82 M | 3.82 M | 4.38 M | 3.28 M | 3.28 M | 4.38 M | 7.52 M | 7.52 M | 7.52 M | 7.52 M |
Book Value |
23.1 M | 90.5 M | 105 M | 147 M | 284 M | 321 M | 366 M | 367 M | 534 M | 549 M | 367 M | 202 M | 89.1 M | 202 M | 202 M | 60 M | 60 M | 60 M | 60 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 31 M | 31 M | 31 M | 31.4 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 9.55 M | 9.55 M | 9.55 M | 9.55 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 4.95 M | 4.95 M | 4.95 M | 4.95 M | 9.33 M | 9.33 M | 9.33 M | 9.33 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M |
Total Shareholders Equity |
16.4 M | 78.3 M | 86.7 M | 132 M | 283 M | 319 M | 365 M | 363 M | 528 M | 543 M | 363 M | 187 M | 67.2 M | 187 M | 187 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 31 M | 31 M | 31 M | 31.4 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 18 M | 18 M | 18 M | 18 M | 862 K | 862 K | 862 K | 862 K | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M |
All numbers in USD currency