Ideanomics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ideanomics's balance sheet done over the years? Its assets were worth $116,884,000 last year, which is less than in the previous period. 117% of Ideanomics’s total assets is currently financed by debt. Its liabilities reached the amount of $137,155,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2014 | 23704365 | 6.46M | 27.29% |
|---|---|---|---|
| 2015 | 19825725 | 10.28M | 51.85% |
| 2016 | 41297588 | 8.61M | 20.86% |
| 2017 | 63039616 | 31.65M | 50.21% |
| 2018 | 94235112 | 49.76M | 52.81% |
| 2019 | 126944444 | 66.94M | 52.74% |
| 2020 | 234412000 | 40.12M | 17.12% |
| 2021 | 473437000 | 106.80M | 22.56% |
| 2022 | 242801000 | 96.23M | 39.64% |
| 2023 | 116884000 | 137.15M | 117.34% |
IDEX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.24M | 21.92M | 269.86M | 165.76M | 2.63M | 3.10M | 7.20M | 2.53M | 3.76M | 10.81M |
Short term investments | 0 | -10.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.11M | 41.98M | 61.98M | 7.64M | 2.40M | 19.37M | 26.96M | 1.26M | 1.68M | 1.09M |
Inventory | 19.83M | 28.24M | 6.15M | 2.62M | 572.34K | 2.04M | 216.45K | 285.58K | 3.90M | 196.47K |
Other current assets | 10.39M | 8.53M | 4.49M | 3.72M | 1.84M | 20.55M | 21.80M | 446.80K | 4.62M | 1.26M |
Total current assets | 32.59M | 114.03M | 362.50M | 179.75M | 7.45M | 45.07M | 55.80M | 4.53M | 10.08M | 13.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.02M | 26.61M | 15.73M | 14.69M | 19.87M | 15.02M | 113.99K | 4.63M | 154.43K | 320.67K |
Goodwill | 35.89M | 37.77M | 16.16M | 1.16M | 23.34M | 704.88K | 0 | 6.64M | 6.64M | 6.64M |
Intangible assets | 23.66M | 52.76M | 42.54M | 29.70M | 52.77M | 3.03M | 148.87K | 17.98M | 2.43M | 2.35M |
Long term investments | 0 | 10.28M | 35.58M | 8.57M | 22.62M | 26.40M | 6.97M | 6.65M | 450.11K | 850.05K |
Other non-current assets | 5.70M | -133.01M | 903K | 516K | 883.12K | 3.98M | 0 | 842.78K | -272.03K | 365.00K |
Total non-current assets | 84.28M | 128.76M | 110.93M | 54.65M | 119.49M | 49.16M | 7.23M | 36.76M | 9.74M | 10.54M |
Total assets | 116.88M | 242.80M | 473.43M | 234.41M | 126.94M | 94.23M | 63.03M | 41.29M | 19.82M | 23.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.53M | 2.74M | 5.39M | 1.12M | 476.71K | 405.92K | 222.35K | 824.56K | 15.08K | 13.43K |
Short term debt | 27.70M | 17.64M | 61.20M | 998K | 9.12M | 4M | 3M | 3M | 3M | 3M |
Total current liabilities | 117.63M | 76.86M | 91.11M | 13.06M | 36.75M | 29.93M | 31.65M | 8.61M | 9.95M | 6.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.83M | 15.41M | 9.64M | 6.75M | 12.86M | 11.31M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.94M | 959K | 970K | 20.30M | 17.32M | 8M | 384.24K | 0 | 0 | 0 |
Total non-current liabilities | 24.72M | 19.37M | 15.69M | 27.06M | 30.19M | 19.82M | 384.24K | 0 | 330.12K | 364.57K |
Total liabilities | 137.15M | 96.23M | 106.80M | 40.12M | 66.94M | 49.76M | 31.65M | 8.61M | 10.28M | 6.46M |
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