Phoenix Motor Inc.
PEV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $764 | $31 | $139 | $2,683 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,948 | $668 | $1,678 | $1,201 |
| Inventory | $40,760 | $1,796 | $4,560 | $2,225 |
| Other Curr. Assets | $1,533 | $3,521 | $1,344 | $528 |
| Total Curr. Assets | $52,005 | $6,016 | $7,721 | $6,637 |
| Property Plant & Equip (Net) | $5,508 | $1,119 | $6,289 | $2,205 |
| Goodwill | $0 | $4,271 | $4,271 | $4,271 |
| Intangibles | $0 | $0 | $1,704 | $2,323 |
| Long-Term Investments | $64 | $230 | $250 | $7 |
| Tax Assets | $0 | $0 | -$250 | $8,792 |
| Other NC Assets | $0 | $0 | $458 | -$8,799 |
| Total NC Assets | $5,572 | $5,620 | $12,722 | $8,799 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,577 | $11,636 | $20,443 | $15,436 |
| Liabilities | – | – | – | – |
| Payables | $4,265 | $3,529 | $1,359 | $1,786 |
| Short-Term Debt | $3,343 | $3,589 | $722 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,207 | $863 | $1,733 | $1,517 |
| Other Curr. Liab. | $12,404 | $2,900 | $2,708 | $1,139 |
| Total Curr. Liab. | $26,219 | $10,881 | $4,789 | $4,452 |
| LT Debt | $1,377 | $3,380 | $3,372 | $756 |
| Deferred Rev, NC | $2,036 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,716 | $0 | $0 | $0 |
| Other NC Liab. | $9,909 | $2,214 | $0 | $0 |
| Total NC Liab. | $21,038 | $5,594 | $3,372 | $756 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,084 | $3,999 | $3,944 | $0 |
| Total Liabilities | $47,257 | $16,475 | $8,161 | $5,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $7 |
| Common Stock | $17 | $9 | $8 | $7 |
| Retained Earnings | -$41,275 | -$49,207 | -$28,562 | -$15,857 |
| AOCI | $0 | $0 | $0 | -$7 |
| Other Equity | $51,578 | $44,359 | $40,836 | $26,071 |
| Total Equity | $10,320 | -$4,839 | $12,282 | $10,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,577 | $11,636 | $20,443 | $15,436 |
| Net Debt | $3,956 | $6,938 | $3,955 | -$1,917 |