Phoenix Motor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Phoenix Motor's balance sheet done over the years? Its assets were worth $11,636,000 last year, which is less than in the previous period. 142% of Phoenix Motor’s total assets is currently financed by debt. Its liabilities reached the amount of $16,475,000, which means an increase by 102% compared compared to last year.
Debt to Assets
| 2019 | 8955000 | 20.59M | 229.95% |
|---|---|---|---|
| 2020 | 29227000 | 4.43M | 15.18% |
| 2021 | 15436000 | 5.20M | 33.74% |
| 2022 | 20443000 | 8.16M | 39.92% |
| 2023 | 11636000 | 16.47M | 141.59% |
PEV Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 31K | 139K | 2.68M | 15.69M | 29K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 668K | 1.67M | 1.20M | 1.15M | 1.69M |
Inventory | 1.79M | 4.56M | 2.22M | 1.54M | 3.17M |
Other current assets | 3.52M | 1.34M | 76K | 96K | 652K |
Total current assets | 6.01M | 7.72M | 6.63M | 19.24M | 5.55M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.11M | 6.28M | 2.20M | 2.76M | 3.31M |
Goodwill | 4.27M | 4.27M | 4.27M | 4.27M | 0 |
Intangible assets | 0 | 1.70M | 2.32M | 2.94M | 85K |
Long term investments | 0 | 250K | 7K | 7K | 0 |
Other non-current assets | 230K | 458K | -8.79M | -9.97M | -3.40M |
Total non-current assets | 5.62M | 12.72M | 8.79M | 9.97M | 3.40M |
Total assets | 11.63M | 20.44M | 15.43M | 29.22M | 8.95M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 863K | 1.73M | 1.51M | 1.89M | 1.74M |
Short term debt | 3.58M | 722K | 10K | 22K | 15K |
Total current liabilities | 10.88M | 4.78M | 4.45M | 4.25M | 4.40M |
| Non-current liabilities: | |||||
Long term debt | 3.38M | 3.37M | 756K | 183K | 2.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.21M | 0 | -756K | -183K | 13.39M |
Total non-current liabilities | 5.59M | 3.37M | 756K | 183K | 16.18M |
Total liabilities | 16.47M | 8.16M | 5.20M | 4.43M | 20.59M |
| Data source | Data source |