Ideanomics, Inc.
IDEX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,249 | $21,929 | $269,863 | $165,764 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,113 | $37,429 | $61,980 | $7,640 |
| Inventory | $19,838 | $28,246 | $6,159 | $2,629 |
| Other Curr. Assets | $10,399 | $48,368 | $24,505 | $3,726 |
| Total Curr. Assets | $32,599 | $114,038 | $362,507 | $179,759 |
| Property Plant & Equip (Net) | $19,021 | $26,616 | $15,732 | $14,697 |
| Goodwill | $35,894 | $37,775 | $16,161 | $1,165 |
| Intangibles | $23,667 | $52,768 | $42,546 | $29,705 |
| Long-Term Investments | $0 | $10,284 | $35,588 | $8,570 |
| Tax Assets | $0 | $134,330 | $0 | $0 |
| Other NC Assets | $5,703 | -$133,010 | $903 | $516 |
| Total NC Assets | $84,285 | $128,763 | $110,930 | $54,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,884 | $242,801 | $473,437 | $234,412 |
| Liabilities | – | – | – | – |
| Payables | $55,208 | $25,224 | $6,674 | $5,057 |
| Short-Term Debt | $27,709 | $17,558 | $61,207 | $683 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,537 | $2,749 | $5,392 | $1,129 |
| Other Curr. Liab. | $32,179 | $31,893 | $17,844 | $6,192 |
| Total Curr. Liab. | $117,633 | $76,861 | $91,117 | $13,061 |
| LT Debt | $14,833 | $10,523 | $9,647 | $19 |
| Deferred Rev, NC | $5,203 | $0 | $0 | -$5,045 |
| Deferred Tax Liab, NC | $1,946 | $3,000 | $5,073 | $5,045 |
| Other NC Liab. | $7,946 | $6,345 | $970 | $19,563 |
| Total NC Liab. | $24,725 | $19,377 | $15,690 | $27,067 |
| Other Liabilities | -$5,203 | $0 | $0 | $0 |
| Cap. Leases | $14,112 | $10,597 | $12,733 | $134 |
| Total Liabilities | $137,155 | $96,238 | $106,807 | $40,128 |
| Equity | – | – | – | – |
| Pref Stock | $7,950 | $10,112 | $1,262 | $1,262 |
| Common Stock | $1,499 | $597 | $497 | $345 |
| Retained Earnings | -$1,090,579 | -$866,450 | -$605,758 | -$346,883 |
| AOCI | -$4,553 | -$6,104 | $222 | $1,256 |
| Other Equity | $1,071,520 | $1,004,050 | $968,066 | $531,866 |
| Total Equity | -$14,163 | $142,237 | $364,289 | $187,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,108 | $4,326 | $2,341 | $6,438 |
| Total Liab. & Tot. Equity | $116,884 | $242,801 | $473,437 | $234,412 |
| Net Debt | $41,293 | $6,152 | -$199,009 | -$165,062 |