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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.92	4.01	18.52	29.43	25.93	8.03
Cash & Short-Term Investments	10.92	4.01	18.52	29.43	25.93	8.03
Cash Growth	136.46%	-78.34%	-37.09%	13.50%	223.03%	-64.19%
Accounts Receivable	5	8	5.79	2.43	1.78	0.66
Receivables	5	8.29	5.83	2.43	1.78	0.66
Prepaid Expenses	0.23	0.92	0.26	0.25	0.33	0.07
Total Current Assets	16.15	13.22	24.61	32.11	28.04	8.75
Property, Plant & Equipment	108.09	103.74	94.6	80.22	66.64	67.27
Long-Term Deferred Tax Assets	7.83	12.75	-	-	-	-
Other Long-Term Assets	3.82	3.21	2.44	3.78	3.54	3.54
Total Assets	135.89	133.85	122.74	116.11	98.22	79.56
Accounts Payable	10.3	2.63	6.58	1.56	2.63	0.21
Accrued Expenses	1.34	2.26	8.71	13.84	1.45	0.3
Current Portion of Long-Term Debt	-	-	-	-	-	0.29
Current Portion of Leases	0.18	0.1	0.09	0.08	0.11	0.11
Other Current Liabilities	2.82	1.93	3.52	1.49	0.99	1.07
Total Current Liabilities	14.64	6.91	18.9	16.96	5.18	1.98
Long-Term Debt	-	-	-	-	-	0.08
Long-Term Leases	0.08	0.13	0.23	-	0.08	0.2
Other Long-Term Liabilities	5.81	5.71	2.17	2.69	1.48	1.67
Total Liabilities	20.52	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	228.63	227.01	225.16	223.11	220.98	203.85
Retained Earnings	-113.36	-106	-123.79	-126.74	-129.59	-128.29
Total Common Equity	115.37	121.1	101.45	96.46	91.48	75.64
Shareholders' Equity	115.37	121.1	101.45	96.46	91.48	75.64
Total Liabilities & Equity	135.89	133.85	122.74	116.11	98.22	79.56
Total Debt	0.26	0.23	0.32	0.08	0.2	0.67
Net Cash (Debt)	10.67	3.78	18.2	29.35	25.74	7.36
Net Cash Growth	144.11%	-79.22%	-37.99%	14.04%	249.80%	-66.59%
Net Cash Per Share	0.12	0.04	0.21	0.34	0.32	0.10
Filing Date Shares Outstanding	95.52	91.34	89.36	87.04	85.46	79.44
Total Common Shares Outstanding	92.52	89.5	87.25	85.79	84.24	72.46
Working Capital	1.52	6.31	5.71	15.15	22.86	6.78
Book Value Per Share	1.25	1.35	1.16	1.12	1.09	1.04
Tangible Book Value	115.37	121.1	101.45	96.46	91.48	75.64
Tangible Book Value Per Share	1.25	1.35	1.16	1.12	1.09	1.04

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

SEC Filings: 10-K · 10-Q