Ideanomics, Inc. (IDEXQ)

Ideanomics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.25	1.25	2.91	269.86	165.76	2.63
Cash & Short-Term Investments	1.25	1.25	2.91	269.86	165.76	2.63
Cash Growth	-57.14%	-57.14%	-98.92%	62.80%	6195.63%	-15.24%
Accounts Receivable	1.07	1.07	5.69	6.11	7.4	2.41
Other Receivables	-	-	3.39	2.17	0.24	1.26
Receivables	1.11	1.11	40.73	63.88	7.64	3.66
Inventory	19.84	19.84	29.31	6.16	-	-
Prepaid Expenses	3.48	3.48	9.57	20.02	2.63	0.57
Other Current Assets	6.92	6.92	35.5	2.59	3.73	0.59
Total Current Assets	32.6	32.6	118.02	362.51	179.76	7.45
Property, Plant & Equipment	19.02	19.02	18.38	15.73	7.74	19.87
Long-Term Investments	-	-	7.5	35.59	8.49	22.62
Goodwill	35.89	35.89	37.78	16.16	0.71	23.34
Other Intangible Assets	23.67	23.67	43.62	42.55	29.71	52.77
Other Long-Term Assets	5.7	5.7	21.49	0.9	7.48	0.88
Total Assets	116.88	116.88	246.78	473.44	233.87	126.95
Accounts Payable	55.21	55.21	25.22	6.67	5.06	3.38
Accrued Expenses	10.53	10.53	10.82	9.36	1.75	1.02
Short-Term Debt	11.59	11.59	15.53	58.12	0.57	8.01
Current Portion of Long-Term Debt	12.9	12.9	-	-	-	-
Current Portion of Leases	3.22	3.22	2.03	3.09	0.12	1.11
Current Unearned Revenue	2.54	2.54	2.19	5.39	1.13	0.48
Other Current Liabilities	21.65	21.65	25.03	8.49	4.44	22.75
Total Current Liabilities	117.63	117.63	80.81	91.12	13.06	36.76
Long-Term Debt	3.94	3.94	1.96	-	-	6.64
Long-Term Leases	10.89	10.89	8.57	9.65	0.02	6.22
Long-Term Deferred Tax Liabilities	1.95	1.95	2.51	5.07	5.05	-
Other Long-Term Liabilities	2.74	2.74	6.34	0.97	19.56	17.33
Total Liabilities	137.16	137.16	100.19	106.81	37.69	66.95
Common Stock	1.5	1.5	0.6	0.5	0.35	0.15
Additional Paid-In Capital	1,072	1,072	1,004	968.07	531.87	282.56
Retained Earnings	-1,091	-1,091	-866.42	-605.76	-349.75	-248.48
Comprehensive Income & Other	-4.55	-4.55	-6.1	0.22	1.23	-0.66
Total Common Equity	-22.11	-22.11	132.16	363.03	183.7	33.56
Minority Interest	-6.11	-6.11	4.33	2.34	11.22	25.18
Shareholders' Equity	-20.27	-20.27	146.6	366.63	196.18	60
Total Liabilities & Equity	116.88	116.88	246.78	473.44	233.87	126.95
Total Debt	42.54	42.54	28.08	70.85	0.7	21.99
Net Cash (Debt)	-41.29	-41.29	-25.17	199.01	165.06	-19.36
Net Cash Growth	-	-	-	20.57%	-	-
Net Cash Per Share	-4.14	-4.14	-6.14	55.55	96.64	-20.20
Filing Date Shares Outstanding	20.07	20.07	6.3	3.93	3.35	1.3
Total Common Shares Outstanding	11.99	11.99	4.79	3.98	2.76	1.2
Working Capital	-85.03	-85.03	37.21	271.39	166.7	-29.3
Book Value Per Share	-1.85	-1.85	27.61	91.25	66.58	28.02
Tangible Book Value	-81.67	-81.67	50.76	304.32	153.29	-42.56
Tangible Book Value Per Share	-6.81	-6.81	10.61	76.50	55.56	-35.54
Machinery	6.88	6.88	5.76	3.16	0.54	0.5
Construction In Progress	6.42	6.42	-	-	7.25	12.56
Leasehold Improvements	3.44	3.44	3.78	0.58	0.25	0.24

Source: S&P Capital IQ. Standard template. Financial Sources.