Ideanomics, Inc. (IDEX)

Ideanomics Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.25	2.91	269.86	165.76	2.63
Short-Term Investments	0.04	31.65	55.6	0	0
Cash & Cash Equivalents	1.29	34.57	325.47	165.76	2.63
Cash Growth	-96.27%	-89.38%	96.34%	6195.63%	-15.24%
Receivables	1.04	2.2	3.6	7.64	3.66
Inventory	19.84	29.31	6.16	0	0
Other Current Assets	10.43	51.95	27.28	6.36	1.16
Total Current Assets	32.6	118.02	362.51	179.76	7.45
Property, Plant & Equipment	19.02	18.38	15.73	7.74	19.87
Long-Term Investments	0	7.5	35.59	8.49	22.62
Goodwill and Intangibles	59.56	81.4	58.71	30.41	76.12
Other Long-Term Assets	5.7	21.49	0.9	7.48	0.88
Total Long-Term Assets	84.29	128.76	110.93	54.11	119.49
Total Assets	116.88	246.78	473.44	233.87	126.95
Accounts Payable	56.63	27.15	7.78	5.94	7.34
Deferred Revenue	2.54	2.19	5.39	1.13	0.48
Current Debt	27.71	17.56	61.21	0.68	9.13
Other Current Liabilities	30.76	33.92	16.74	5.31	19.81
Total Current Liabilities	117.63	80.81	91.12	13.06	36.76
Long-Term Debt	14.83	10.52	9.65	0.02	12.86
Other Long-Term Liabilities	4.69	8.85	6.04	24.61	17.33
Total Long-Term Liabilities	19.52	19.38	15.69	24.63	30.19
Total Liabilities	137.16	100.19	106.81	37.69	66.95
Total Debt	42.54	28.08	70.85	0.7	21.99
Debt Growth	51.50%	-60.37%	9993.16%	-96.81%	42.28%
Retained Earnings	-1,090.58	-866.42	-605.76	-349.75	-248.48
Comprehensive Income	-4.55	-6.1	0.22	1.23	-0.66
Shareholders' Equity	-22.11	132.16	363.03	183.7	33.56
Net Cash / Debt	-41.25	6.49	254.61	165.06	-19.36
Net Cash / Debt Growth	-	-97.45%	54.25%	-	-
Net Cash Per Share	-4.14	1.58	71.07	96.64	-20.20
Working Capital	-85.03	37.21	271.39	166.7	-29.3
Book Value Per Share	-2.22	32.22	101.33	107.56	35.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).