PEDEVCO Corp. (PED)

PEDEVCO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.47	4.01	18.52	29.43	25.93	8.03
Cash & Short-Term Investments	8.47	4.01	18.52	29.43	25.93	8.03
Cash Growth	38.08%	-78.34%	-37.09%	13.50%	223.03%	-64.19%
Accounts Receivable	8.56	8	5.79	2.43	1.78	0.66
Receivables	8.56	8.29	5.83	2.43	1.78	0.66
Prepaid Expenses	0.57	0.92	0.26	0.25	0.33	0.07
Total Current Assets	17.59	13.22	24.61	32.11	28.04	8.75
Property, Plant & Equipment	102.72	103.74	94.6	80.22	66.64	67.27
Long-Term Deferred Tax Assets	13.17	12.75	-	-	-	-
Other Long-Term Assets	3.35	3.21	2.44	3.78	3.54	3.54
Total Assets	136.82	133.85	122.74	116.11	98.22	79.56
Accounts Payable	5.78	2.63	6.58	1.56	2.63	0.21
Accrued Expenses	1.56	2.26	8.71	13.84	1.45	0.3
Current Portion of Long-Term Debt	-	-	-	-	-	0.29
Current Portion of Leases	0.17	0.1	0.09	0.08	0.11	0.11
Other Current Liabilities	3.05	1.93	3.52	1.49	0.99	1.07
Total Current Liabilities	10.56	6.91	18.9	16.96	5.18	1.98
Long-Term Debt	-	-	-	-	-	0.08
Long-Term Leases	0.13	0.13	0.23	-	0.08	0.2
Other Long-Term Liabilities	5.48	5.71	2.17	2.69	1.48	1.67
Total Liabilities	16.17	12.75	21.29	19.65	6.74	3.93
Common Stock	0.09	0.09	0.09	0.09	0.08	0.07
Additional Paid-In Capital	228.1	227.01	225.16	223.11	220.98	203.85
Retained Earnings	-107.54	-106	-123.79	-126.74	-129.59	-128.29
Total Common Equity	120.65	121.1	101.45	96.46	91.48	75.64
Shareholders' Equity	120.65	121.1	101.45	96.46	91.48	75.64
Total Liabilities & Equity	136.82	133.85	122.74	116.11	98.22	79.56
Total Debt	0.3	0.23	0.32	0.08	0.2	0.67
Net Cash (Debt)	8.17	3.78	18.2	29.35	25.74	7.36
Net Cash Growth	39.41%	-79.22%	-37.99%	14.04%	249.80%	-66.59%
Net Cash Per Share	0.09	0.04	0.21	0.34	0.32	0.10
Filing Date Shares Outstanding	91.98	91.34	89.36	87.04	85.46	79.44
Total Common Shares Outstanding	89.36	89.5	87.25	85.79	84.24	72.46
Working Capital	7.03	6.31	5.71	15.15	22.86	6.78
Book Value Per Share	1.35	1.35	1.16	1.12	1.09	1.04
Tangible Book Value	120.65	121.1	101.45	96.46	91.48	75.64
Tangible Book Value Per Share	1.35	1.35	1.16	1.12	1.09	1.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q