PEDEVCO Corp. (PED)
NYSEAMERICAN: PED · Real-Time Price · USD
0.7300
+0.0340 (4.89%)
Apr 2, 2025, 4:00 PM EST - Market closed
PEDEVCO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.01 | 18.52 | 29.43 | 25.93 | 8.03 | Upgrade
|
| Cash & Short-Term Investments | 4.01 | 18.52 | 29.43 | 25.93 | 8.03 | Upgrade
|
| Cash Growth | -78.34% | -37.09% | 13.50% | 223.03% | -64.19% | Upgrade
|
| Accounts Receivable | 8 | 5.79 | 2.43 | 1.78 | 0.66 | Upgrade
|
| Receivables | 8.29 | 5.83 | 2.43 | 1.78 | 0.66 | Upgrade
|
| Prepaid Expenses | 0.92 | 0.26 | 0.25 | 0.33 | 0.07 | Upgrade
|
| Total Current Assets | 13.22 | 24.61 | 32.11 | 28.04 | 8.75 | Upgrade
|
| Property, Plant & Equipment | 103.74 | 91.91 | 80.22 | 66.64 | 67.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.75 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 3.21 | 2.44 | 3.78 | 3.54 | 3.54 | Upgrade
|
| Total Assets | 133.85 | 120.06 | 116.11 | 98.22 | 79.56 | Upgrade
|
| Accounts Payable | 2.63 | 6.58 | 1.56 | 2.63 | 0.21 | Upgrade
|
| Accrued Expenses | 2.26 | 8.71 | 13.84 | 1.45 | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.29 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.09 | 0.08 | 0.11 | 0.11 | Upgrade
|
| Other Current Liabilities | 1.93 | 3.52 | 1.49 | 0.99 | 1.07 | Upgrade
|
| Total Current Liabilities | 6.91 | 18.9 | 16.96 | 5.18 | 1.98 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Leases | 0.13 | 0.23 | - | 0.08 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 5.71 | 2.17 | 2.69 | 1.48 | 1.67 | Upgrade
|
| Total Liabilities | 12.75 | 21.29 | 19.65 | 6.74 | 3.93 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 227.01 | 225.16 | 223.11 | 220.98 | 203.85 | Upgrade
|
| Retained Earnings | -106 | -126.48 | -126.74 | -129.59 | -128.29 | Upgrade
|
| Total Common Equity | 121.1 | 98.77 | 96.46 | 91.48 | 75.64 | Upgrade
|
| Shareholders' Equity | 121.1 | 98.77 | 96.46 | 91.48 | 75.64 | Upgrade
|
| Total Liabilities & Equity | 133.85 | 120.06 | 116.11 | 98.22 | 79.56 | Upgrade
|
| Total Debt | 0.23 | 0.32 | 0.08 | 0.2 | 0.67 | Upgrade
|
| Net Cash (Debt) | 3.78 | 18.2 | 29.35 | 25.74 | 7.36 | Upgrade
|
| Net Cash Growth | -79.22% | -37.99% | 14.04% | 249.80% | -66.59% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.21 | 0.34 | 0.32 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 89.5 | 89.36 | 87.04 | 85.46 | 79.44 | Upgrade
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| Total Common Shares Outstanding | 89.5 | 87.25 | 85.79 | 84.24 | 72.46 | Upgrade
|
| Working Capital | 6.31 | 5.71 | 15.15 | 22.86 | 6.78 | Upgrade
|
| Book Value Per Share | 1.35 | 1.13 | 1.12 | 1.09 | 1.04 | Upgrade
|
| Tangible Book Value | 121.1 | 98.77 | 96.46 | 91.48 | 75.64 | Upgrade
|
| Tangible Book Value Per Share | 1.35 | 1.13 | 1.12 | 1.09 | 1.04 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.