IDEANOMICS (IDEX)
(Delayed Data from OTC)
$0.20 USD
+0.10 (100.00%)
Updated Sep 13, 2024 03:12 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for IDEANOMICS falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 22 | 270 | 166 | 3 |
Receivables | 1 | 6 | 3 | 7 | 2 |
Notes Receivable | 0 | 32 | 56 | 0 | 0 |
Inventories | 20 | 28 | 6 | 0 | 0 |
Other Current Assets | 10 | 26 | 28 | 6 | 2 |
Total Current Assets | 33 | 114 | 363 | 180 | 7 |
Net Property & Equipment | 13 | 9 | 3 | 8 | 13 |
Investments & Advances | 0 | 10 | 36 | 9 | 23 |
Other Non-Current Assets | 3 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 60 | 91 | 59 | 31 | 76 |
Deposits & Other Assets | 3 | 1 | 1 | 1 | 1 |
Total Assets | 117 | 243 | 473 | 234 | 127 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 17 | 0 | 0 | 0 | 0 |
Accounts Payable | 55 | 30 | 7 | 5 | 3 |
Current Portion Long-Term Debt | 8 | 13 | 58 | 1 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 10 | 9 | 2 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 26 | 20 | 14 | 5 | 23 |
Total Current Liabilities | 118 | 77 | 91 | 13 | 37 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 5 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 7 |
Long-Term Debt | 4 | 2 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 1 | 1 | 13 | 17 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 137 | 96 | 107 | 33 | 67 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 8 | 10 | 1 | 1 | 1 |
Common Stock (Par) | 2 | 1 | 1 | 0 | 0 |
Capital Surplus | 1,072 | 1,004 | 968 | 532 | 283 |
Retained Earnings | -1,091 | -866 | -606 | -347 | -248 |
Other Equity | -11 | -2 | 3 | 15 | 25 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -20 | 147 | 367 | 202 | 60 |
Total Liabilities & Shareholder's Equity | 117 | 243 | 473 | 234 | 127 |
Total Common Equity | -28 | 136 | 365 | 201 | 59 |
Shares Outstanding | 11.90 | 4.70 | 3.90 | 2.70 | 1.10 |
Book Value Per Share | -2.37 | 29.03 | 93.68 | 74.26 | 53.40 |
Fiscal Year End for IDEANOMICS falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1 | 2 | 3 |
Receivables | NA | NA | 1 | 3 | 7 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 20 | 17 | 23 |
Other Current Assets | NA | NA | 10 | 24 | 28 |
Total Current Assets | NA | NA | 33 | 46 | 61 |
Net Property & Equipment | NA | NA | 13 | 11 | 11 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 3 | 3 | 1 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 60 | 77 | 202 |
Deposits & Other Assets | NA | NA | 3 | 3 | 3 |
Total Assets | NA | NA | 117 | 151 | 293 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 17 | 0 | 0 |
Accounts Payable | NA | NA | 55 | 56 | 58 |
Current Portion Long-Term Debt | NA | NA | 8 | 16 | 15 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 9 | 7 | 13 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 26 | 27 | 30 |
Total Current Liabilities | NA | NA | 118 | 109 | 120 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 2 | 3 | 4 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 4 | 2 | 2 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 63 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 137 | 128 | 202 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 8 | 8 | 11 |
Common Stock (Par) | NA | NA | 2 | 2 | 1 |
Capital Surplus | NA | NA | 1,072 | 1,071 | 1,069 |
Retained Earnings | NA | NA | -1,091 | -1,050 | -987 |
Other Equity | NA | NA | -11 | -8 | -4 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | -20 | 23 | 91 |
Total Liabilities & Shareholder's Equity | NA | NA | 117 | 151 | 293 |
Total Common Equity | 0 | 0 | -28 | 15 | 79 |
Shares Outstanding | 20.00 | 11.90 | 11.90 | 11.90 | 6.30 |
Book Value Per Share | 0.00 | 0.00 | -2.37 | 1.28 | 12.56 |