IDEANOMICS (IDEX)
(Real Time Quote from BATS)
$0.88 USD
+0.03 (3.41%)
Updated Apr 25, 2024 03:14 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for IDEANOMICS falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 22 | 270 | 166 | 3 |
Receivables | NA | 6 | 3 | 7 | 2 |
Notes Receivable | NA | 32 | 56 | 0 | 0 |
Inventories | NA | 28 | 6 | 0 | 0 |
Other Current Assets | NA | 26 | 28 | 6 | 2 |
Total Current Assets | NA | 114 | 363 | 180 | 7 |
Net Property & Equipment | NA | 9 | 3 | 8 | 13 |
Investments & Advances | NA | 10 | 36 | 9 | 23 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 91 | 59 | 31 | 76 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 243 | 473 | 234 | 127 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 30 | 7 | 5 | 3 |
Current Portion Long-Term Debt | NA | 13 | 58 | 1 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10 | 9 | 2 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 20 | 14 | 5 | 23 |
Total Current Liabilities | NA | 77 | 91 | 13 | 37 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 5 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 7 |
Long-Term Debt | NA | 2 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 13 | 17 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 96 | 107 | 33 | 67 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 10 | 1 | 1 | 1 |
Common Stock (Par) | NA | 1 | 1 | 0 | 0 |
Capital Surplus | NA | 1,004 | 968 | 532 | 283 |
Retained Earnings | NA | -866 | -606 | -347 | -248 |
Other Equity | NA | -2 | 3 | 15 | 25 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 147 | 367 | 202 | 60 |
Total Liabilities & Shareholder's Equity | NA | 243 | 473 | 234 | 127 |
Total Common Equity | 0 | 136 | 365 | 201 | 59 |
Shares Outstanding | 11.90 | 4.70 | 3.90 | 2.70 | 1.10 |
Book Value Per Share | 0.00 | 29.03 | 93.68 | 74.26 | 53.40 |
Fiscal Year End for IDEANOMICS falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2 | 3 | 19 |
Receivables | NA | NA | 3 | 7 | 7 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 17 | 23 | 27 |
Other Current Assets | NA | NA | 24 | 28 | 22 |
Total Current Assets | NA | NA | 46 | 61 | 76 |
Net Property & Equipment | NA | NA | 11 | 11 | 11 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 3 | 1 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 77 | 202 | 207 |
Deposits & Other Assets | NA | NA | 3 | 3 | 3 |
Total Assets | NA | NA | 151 | 293 | 317 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 56 | 58 | 58 |
Current Portion Long-Term Debt | NA | NA | 16 | 15 | 10 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 7 | 13 | 18 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 27 | 30 | 39 |
Total Current Liabilities | NA | NA | 109 | 120 | 128 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 3 | 4 | 4 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 2 | 2 | 2 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 63 | 63 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 128 | 202 | 212 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 8 | 11 | 15 |
Common Stock (Par) | NA | NA | 2 | 1 | 1 |
Capital Surplus | NA | NA | 1,071 | 1,069 | 1,042 |
Retained Earnings | NA | NA | -1,050 | -987 | -951 |
Other Equity | NA | NA | -8 | -4 | -2 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 23 | 91 | 105 |
Total Liabilities & Shareholder's Equity | NA | NA | 151 | 293 | 317 |
Total Common Equity | 0 | 0 | 15 | 79 | 90 |
Shares Outstanding | 11.90 | 11.90 | 11.90 | 6.30 | 6.30 |
Book Value Per Share | 0.00 | 0.00 | 1.28 | 12.56 | 14.25 |