Ideanomics, Inc.
IDEX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $3 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $5 | $7 | $9 |
| Inventory | $20 | $17 | $23 | $27 |
| Other Curr. Assets | $10 | $22 | $28 | $21 |
| Total Curr. Assets | $33 | $46 | $61 | $76 |
| Property Plant & Equip (Net) | $19 | $22 | $26 | $31 |
| Goodwill | $36 | $37 | $51 | $51 |
| Intangibles | $24 | $40 | $151 | $156 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $4 | $3 |
| Total NC Assets | $84 | $105 | $232 | $241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117 | $151 | $293 | $317 |
| Liabilities | – | – | – | – |
| Payables | $55 | $56 | $58 | $58 |
| Short-Term Debt | $28 | $19 | $19 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $2 |
| Other Curr. Liab. | $32 | $31 | $40 | $54 |
| Total Curr. Liab. | $118 | $109 | $120 | $128 |
| LT Debt | $15 | $13 | $16 | $32 |
| Deferred Rev, NC | $5 | $7 | $6 | $5 |
| Deferred Tax Liab, NC | $2 | $3 | $4 | $4 |
| Other NC Liab. | $8 | $3 | $62 | $52 |
| Total NC Liab. | $25 | $24 | $87 | $89 |
| Other Liabilities | -$5 | $0 | $0 | $0 |
| Cap. Leases | $14 | $14 | $17 | $19 |
| Total Liabilities | $137 | $133 | $207 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $3 | $7 | $10 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,091 | -$1,050 | -$987 | -$951 |
| AOCI | -$5 | -$7 | -$5 | -$5 |
| Other Equity | $1,072 | $1,071 | $1,069 | $1,042 |
| Total Equity | -$14 | $20 | $85 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$1 | $1 | $3 |
| Total Liab. & Tot. Equity | $117 | $151 | $293 | $317 |
| Net Debt | $41 | $30 | $32 | $27 |