Ideanomics, Inc.
IDEXQ
$0.005
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25M | 1.88M | 2.90M | 18.88M | 2.91M |
| Total Receivables | 1.11M | 5.12M | 7.08M | 8.56M | 40.73M |
| Inventory | 19.84M | 16.78M | 22.93M | 27.35M | 29.31M |
| Prepaid Expenses | 3.48M | 6.86M | 9.54M | 10.54M | 9.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.92M | 15.51M | 18.33M | 10.19M | 35.50M |
| Total Current Assets | 32.60M | 46.16M | 60.76M | 75.51M | 118.02M |
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| Total Current Assets | 32.60M | 46.16M | 60.76M | 75.51M | 118.02M |
| Net Property, Plant & Equipment | 19.02M | 21.94M | 25.73M | 31.04M | 18.38M |
| Long-term Investments | 35.89M | 37.25M | 51.24M | 51.37M | 37.78M |
| Goodwill | 35.89M | 37.25M | 51.24M | 51.37M | 37.78M |
| Total Other Intangibles | 23.67M | 39.98M | 150.65M | 156.09M | 43.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.70M | 5.95M | 4.26M | 2.97M | 21.49M |
| Total Assets | 116.88M | 151.28M | 292.64M | 316.99M | 246.78M |
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| Total Accounts Payable | 55.21M | 57.67M | 57.74M | 57.60M | 25.22M |
| Total Accrued Expenses | 10.53M | 6.56M | 13.44M | 18.01M | 10.82M |
| Short-term Debt | 11.59M | 8.44M | 15.34M | 9.89M | 15.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.12M | 10.79M | 3.38M | 3.98M | 2.03M |
| Total Finance Division Other Current Liabilities | 24.19M | 25.89M | 29.62M | 38.67M | 27.21M |
| Total Other Current Liabilities | 24.19M | 25.89M | 29.62M | 38.67M | 27.21M |
| Total Current Liabilities | 117.63M | 109.34M | 119.52M | 128.14M | 80.81M |
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| Total Current Liabilities | 117.63M | 109.34M | 119.52M | 128.14M | 80.81M |
| Long-Term Debt | 3.94M | 1.67M | 1.82M | 1.89M | 1.96M |
| Short-term Debt | 11.59M | 8.44M | 15.34M | 9.89M | 15.53M |
| Capital Leases | 10.89M | 11.24M | 14.09M | 15.29M | 8.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69M | 5.90M | 66.68M | 66.95M | 8.85M |
| Total Liabilities | 137.16M | 128.15M | 202.11M | 212.27M | 100.19M |
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| Common Stock & APIC | 1.07B | 1.07B | 1.07B | 1.04B | 1.00B |
| Retained Earnings | -1.09B | -1.05B | -986.60M | -951.10M | -866.42M |
| Treasury Stock & Other | -4.55M | -6.68M | -5.19M | -5.05M | -6.10M |
| Total Common Equity | -22.11M | 16.43M | 78.32M | 86.72M | 132.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 11.40M | 14.94M | -- |
| Preferred Stock Convertible | 7.95M | 7.95M | -- | -- | 10.11M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.95M | 7.95M | 11.40M | 14.94M | 10.11M |
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| Total Common Equity | -22.11M | 16.43M | 78.32M | 86.72M | 132.16M |
| Total Preferred Equity | 7.95M | 7.95M | 11.40M | 14.94M | 10.11M |
| Total Minority Interest | -6.11M | -1.25M | 802.00K | 3.06M | 4.33M |
| Total Equity | -20.27M | 23.13M | 90.52M | 104.72M | 146.60M |
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