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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
PEDEVCO Corp. Balance Sheet 2011-2024 | PED
Annual Balance Sheet PEDEVCO Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-25.7 M | -7.92 M | -22 M | 34.8 M | 66.2 M | 56.1 M | - | 23.4 M | 3.15 M | -308 K | 1.25 M | |
Long Term Debt |
- | 81 K | - | - | 38.3 M | 66.5 M | 55.9 M | - | 22.7 M | - | - | - |
Long Term Debt Current |
81 K | 114 K | 105 K | 97 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.17 M | 41.7 M | 70.2 M | 57.4 M | - | 22.8 M | 75.4 K | 1.31 M | 1.16 M |
Total Current Liabilities |
17 M | 5.18 M | 1.98 M | 15.2 M | 8.85 M | 3.37 M | 3.31 M | 7.57 M | 20.3 M | 14.8 M | 4.71 M | 2.05 M |
Total Liabilities |
19.7 M | 6.74 M | 3.93 M | 17.4 M | 50.6 M | 73.5 M | 60.7 M | - | 43.2 M | 14.9 M | 6.02 M | 3.63 M |
Deferred Revenue |
- | - | - | - | - | 557 K | 517 K | - | 657 K | - | - | - |
Retained Earnings |
-127 M | -130 M | - | -95.6 M | -84.5 M | -138 M | -102 M | - | -60.8 M | -30.9 M | -12.8 M | -78.2 M |
Total Assets |
116 M | 98.2 M | 79.6 M | 123 M | 67.5 M | 36.4 M | 58.8 M | - | 41.7 M | 25.8 M | 11.4 M | 1.88 M |
Cash and Cash Equivalents |
29.4 M | 25.9 M | 8.03 M | 22.4 M | 3.46 M | 917 K | 659 K | 1.14 M | 6.68 M | 6.61 M | 2.48 M | 176 K |
Book Value |
96.5 M | 91.5 M | 75.6 M | 106 M | 17 M | -37.1 M | -1.96 M | - | -1.42 M | 10.9 M | 5.4 M | -1.74 M |
Total Shareholders Equity |
96.5 M | 91.5 M | 75.6 M | 106 M | 17 M | -37.1 M | -1.96 M | 15 M | -1.42 M | 10.9 M | 5.13 M | 889 K |
All numbers in USD currency
Quarterly Balance Sheet PEDEVCO Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
154 K | 179 K | 204 K | 227 K | 250 K | - | - | - | - | 21 K | 51 K | 81 K | 110 K | 139 K | 167 K | 195 K | 221 K | 248 K | 195 K | - | - | - | - | 7.69 M | 7.69 M | 7.69 M | 7.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.77 M | 7.83 M | 18.3 M | 21.3 M | 8.59 M | 6.9 M | 9.4 M | 19.7 M | 5.74 M | 5.47 M | 8 M | 6.74 M | 4.43 M | 4.19 M | 4.74 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M | 15.2 M | 17.4 M | 17.4 M | 17.4 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 4.77 M | 4.77 M | 4.77 M | 4.77 M | 2.05 M | 2.05 M | 3.63 M | 3.63 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-120 M | -123 M | -126 M | -126 M | -122 M | -121 M | -125 M | -127 M | -124 M | -125 M | -128 M | -130 M | -128 M | -128 M | -128 M | -128 M | -128 M | -128 M | -128 M | -95.6 M | -95.6 M | -95.6 M | -95.6 M | -84.5 M | -84.5 M | -84.5 M | -84.5 M | -138 M | -138 M | -138 M | -138 M | -102 M | -102 M | -102 M | -102 M | -82.1 M | -82.1 M | -82.1 M | -82.1 M | -60.8 M | -60.8 M | -60.8 M | -60.8 M | -30.9 M | -30.9 M | -30.9 M | -30.9 M | -12.8 M | -12.8 M | -12.8 M | -12.8 M | -764 K | -764 K | -78.2 M | -78.2 M |
Total Assets |
114 M | 111 M | 118 M | 120 M | 111 M | 110 M | 108 M | 116 M | 104 M | 103 M | 101 M | 98.2 M | 90.4 M | 89.8 M | 90.1 M | 79.6 M | 79.6 M | 79.6 M | 79.6 M | 123 M | 123 M | 123 M | 123 M | 67.5 M | 67.5 M | 67.5 M | 67.5 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 2.94 M | 2.94 M | 1.88 M | 1.88 M |
Cash and Cash Equivalents |
4.62 M | 6.13 M | 13.3 M | 18.5 M | 16.7 M | 16 M | 17.7 M | 29.4 M | 30.9 M | 26.4 M | 25.1 M | 25.9 M | 23.2 M | 22.6 M | 18.5 M | 8.03 M | 8.03 M | 8.03 M | 8.03 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 3.46 M | 3.46 M | 3.46 M | 3.46 M | 917 K | 917 K | 917 K | 917 K | 659 K | 659 K | 659 K | 659 K | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 6.68 M | 6.68 M | 6.68 M | 6.68 M | 6.61 M | 6.61 M | 6.61 M | 6.61 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 176 K | 176 K | 19.4 K | 19.4 K |
Book Value |
107 M | 103 M | 100 M | 98.8 M | 102 M | 103 M | 98.7 M | 96.5 M | 98.7 M | 97.2 M | 93.4 M | 91.5 M | 85.9 M | 85.7 M | 85.4 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 108 M | 106 M | 106 M | 106 M | 17 M | 17 M | 17 M | 17 M | -37.1 M | -37.1 M | -37.1 M | -37.1 M | -1.96 M | -1.96 M | -1.96 M | -1.96 M | 15 M | 15 M | 15 M | 15 M | -1.42 M | -1.42 M | -1.42 M | -1.42 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 6.38 M | 6.38 M | 6.38 M | 6.38 M | 889 K | 889 K | -1.74 M | -1.74 M |
Total Shareholders Equity |
107 M | 103 M | 100 M | 98.8 M | 102 M | 101 M | 98.7 M | 96.5 M | 98.7 M | 97.2 M | 93.4 M | 91.5 M | 85.9 M | 85.7 M | 85.4 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 106 M | 106 M | 106 M | 106 M | 17 M | 17 M | 17 M | 17 M | -37.1 M | -37.1 M | -37.1 M | -37.1 M | -1.96 M | -1.96 M | -1.96 M | -1.96 M | 15 M | 15 M | 15 M | 15 M | -1.42 M | -1.42 M | -1.42 M | -1.42 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 5.13 M | 5.13 M | 5.13 M | 5.13 M | 889 K | 889 K | -1.74 M | -1.74 M |
All numbers in USD currency