Ideanomics Inc (IDEXQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,249 | 2,914 | 269,863 | 165,764 | 2,633 |
| Receivables | 1,037 | 2,107 | 3,338 | 7,400 | 2,405 |
| Inventories | 19,838 | 29,309 | 6,159 | N/A | N/A |
| Other current assets | 6,994 | 74,121 | 63,132 | 3,966 | 1,843 |
| TOTAL | $32,599 | $118,020 | $362,507 | $179,759 | $7,453 |
| Non-Current Assets | |||||
| PPE Net | 12,904 | 7,845 | 2,905 | 7,580 | 12,939 |
| Investments And Advances | 0 | 7,500 | 35,588 | 8,487 | 22,621 |
| Intangibles | 59,561 | 81,397 | 58,707 | 30,410 | 76,115 |
| Other Non-Current Assets | 11,820 | 32,021 | 13,730 | 7,633 | 7,817 |
| TOTAL | $84,285 | $128,763 | $110,930 | $54,110 | $119,492 |
| Total Assets | $116,884 | $246,783 | $473,437 | $233,869 | $126,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,524 | 3,928 | 58,121 | 568 | 8,013 |
| Accounts payable and accrued liabilities | 55,208 | 25,224 | 6,674 | 5,057 | 3,380 |
| Accrued Expenses | 9,131 | 9,520 | 8,957 | 1,750 | 923 |
| Other current liabilities | 15,327 | 12,081 | 8,887 | 4,442 | 22,849 |
| TOTAL | $117,633 | $80,813 | $91,117 | $13,061 | $36,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,943 | 1,957 | N/A | N/A | N/A |
| Deferred Revenues | 2,537 | 2,186 | 5,392 | 1,129 | 477 |
| Other Non-Current Liabilities | 23,930 | 36,334 | 11,333 | 37,568 | 29,339 |
| TOTAL | $19,522 | $19,375 | $15,690 | $32,112 | $30,191 |
| Total Liabilities | $137,155 | $100,188 | $106,807 | $45,173 | $66,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,068 | 6,296 | 3,935 | 3,355 | 1,296 |
| Common Shares | 1,499 | 597 | 497 | 345 | 150 |
| Retained earnings | -1,090,579 | -866,418 | -605,758 | -349,747 | -248,483 |
| Other shareholders' equity | -2,711 | 8,334 | 3,825 | 6,232 | 25,776 |
| TOTAL | $-20,271 | $146,595 | $366,630 | $188,696 | $59,999 |
| Total Liabilities And Equity | $116,884 | $246,783 | $473,437 | $233,869 | $126,945 |