Ideanomics, Inc.
IDEX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $22 | $270 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $37 | $62 | $8 |
| Inventory | $20 | $28 | $6 | $3 |
| Other Curr. Assets | $10 | $48 | $25 | $4 |
| Total Curr. Assets | $33 | $114 | $363 | $180 |
| Property Plant & Equip (Net) | $19 | $27 | $16 | $15 |
| Goodwill | $36 | $38 | $16 | $1 |
| Intangibles | $24 | $53 | $43 | $30 |
| Long-Term Investments | $0 | $10 | $36 | $9 |
| Tax Assets | $0 | $134 | $0 | $0 |
| Other NC Assets | $6 | -$133 | $1 | $1 |
| Total NC Assets | $84 | $129 | $111 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117 | $243 | $473 | $234 |
| Liabilities | – | – | – | – |
| Payables | $55 | $25 | $7 | $5 |
| Short-Term Debt | $28 | $18 | $61 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $5 | $1 |
| Other Curr. Liab. | $32 | $32 | $18 | $6 |
| Total Curr. Liab. | $118 | $77 | $91 | $13 |
| LT Debt | $15 | $11 | $10 | $0 |
| Deferred Rev, NC | $5 | $0 | $0 | -$5 |
| Deferred Tax Liab, NC | $2 | $3 | $5 | $5 |
| Other NC Liab. | $8 | $6 | $1 | $20 |
| Total NC Liab. | $25 | $19 | $16 | $27 |
| Other Liabilities | -$5 | $0 | $0 | $0 |
| Cap. Leases | $14 | $11 | $13 | $0 |
| Total Liabilities | $137 | $96 | $107 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $10 | $1 | $1 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$1,091 | -$866 | -$606 | -$347 |
| AOCI | -$5 | -$6 | $0 | $1 |
| Other Equity | $1,072 | $1,004 | $968 | $532 |
| Total Equity | -$14 | $142 | $364 | $188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | $4 | $2 | $6 |
| Total Liab. & Tot. Equity | $117 | $243 | $473 | $234 |
| Net Debt | $41 | $6 | -$199 | -$165 |