Ideanomics, Inc.
IDEX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,249 | $1,884 | $2,895 | $18,880 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,113 | $5,123 | $7,079 | $8,560 |
| Inventory | $19,838 | $16,781 | $22,925 | $27,353 |
| Other Curr. Assets | $10,399 | $22,372 | $27,861 | $20,720 |
| Total Curr. Assets | $32,599 | $46,160 | $60,760 | $75,513 |
| Property Plant & Equip (Net) | $19,021 | $21,942 | $25,731 | $31,040 |
| Goodwill | $35,894 | $37,254 | $51,237 | $51,371 |
| Intangibles | $23,667 | $39,980 | $150,652 | $156,090 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,703 | $5,948 | $4,257 | $2,974 |
| Total NC Assets | $84,285 | $105,124 | $231,877 | $241,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,884 | $151,284 | $292,637 | $316,988 |
| Liabilities | – | – | – | – |
| Payables | $55,208 | $56,271 | $57,737 | $57,598 |
| Short-Term Debt | $27,709 | $19,220 | $18,721 | $13,871 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,537 | $2,900 | $2,759 | $2,498 |
| Other Curr. Liab. | $32,179 | $30,948 | $40,302 | $54,176 |
| Total Curr. Liab. | $117,633 | $109,339 | $119,519 | $128,143 |
| LT Debt | $14,833 | $12,917 | $15,912 | $32,470 |
| Deferred Rev, NC | $5,203 | $6,763 | $5,653 | $4,825 |
| Deferred Tax Liab, NC | $1,946 | $2,841 | $3,677 | $4,203 |
| Other NC Liab. | $7,946 | $3,054 | $62,178 | $52,280 |
| Total NC Liab. | $24,725 | $23,637 | $87,420 | $88,953 |
| Other Liabilities | -$5,203 | $0 | $0 | $0 |
| Cap. Leases | $14,112 | $14,072 | $17,476 | $19,272 |
| Total Liabilities | $137,155 | $132,976 | $206,939 | $217,096 |
| Equity | – | – | – | – |
| Pref Stock | $7,950 | $3,125 | $6,572 | $10,112 |
| Common Stock | $1,499 | $1,499 | $1,408 | $916 |
| Retained Earnings | -$1,090,579 | -$1,049,603 | -$986,596 | -$951,099 |
| AOCI | -$4,553 | -$6,684 | -$5,185 | -$5,048 |
| Other Equity | $1,071,520 | $1,071,219 | $1,068,697 | $1,041,955 |
| Total Equity | -$14,163 | $19,556 | $84,896 | $96,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,108 | -$1,248 | $802 | $3,056 |
| Total Liab. & Tot. Equity | $116,884 | $151,284 | $292,637 | $316,988 |
| Net Debt | $41,293 | $30,253 | $31,738 | $27,461 |