IDEANOMICS INC (IDEX)
US45166V2051 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.88M | 21.90M | 269.90M | 165.80M | 2.60M | |||
| Receivables | 5.12M | 42.00M | 62.00M | 7.60M | 2.40M | |||
| Inventories | 16.78M | 28.20M | 6.20M | N/A | N/A | |||
| Other Current Assets | 22.37M | 21.80M | 24.50M | 6.30M | 2.40M | |||
| Total Current Assets | 46.16M | 114.00M | 362.50M | 179.80M | 7.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.94M | 26.60M | 15.70M | 14.70M | 19.90M | |||
| Investments And Advances | 0.00 | 10.30M | 35.60M | 8.60M | 22.60M | |||
| Goodwill | 37.25M | 37.80M | 16.20M | 1.20M | 23.30M | |||
| Intangibles | 39.98M | 52.80M | 42.50M | 29.70M | 52.80M | |||
| Other Non-Current Assets | 5.95M | 1.30M | 900.00K | 500.00K | 900.00K | |||
| Total Non-Current Assets | 105.12M | 128.80M | 110.90M | 54.60M | 119.40M | |||
| TOTAL ASSETS | 151.28M | 242.80M | 473.40M | 234.40M | 126.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.24M | 9.30M | 300.00K | 600.00K | 3.00M | |||
| Current Portion Of LT Debt. | 6.15M | 4.30M | 57.80M | 0.00 | 5.00M | |||
| Accrued Expenses | 9.38M | 13.90M | 12.00M | 2.20M | 2.00M | |||
| Accounts Payable | 56.27M | 29.70M | 6.70M | 5.10M | 3.40M | |||
| Other Current Liabilities | 27.29M | 19.70M | 14.30M | 5.30M | 23.30M | |||
| Total Current Liabilities | 109.34M | 76.90M | 91.10M | 13.10M | 36.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.67M | 3.10M | 0.00 | 0.00 | 6.60M | |||
| Deferred Taxes/Income | 2.84M | 3.00M | 5.10M | N/A | 0.00 | |||
| Other Non-Current Liabilities | 14.30M | 13.20M | 10.60M | 19.60M | 23.60M | |||
| Total Non-Current Liabilities | 17.56M | 23.70M | 18.00M | 33.50M | 55.30M | |||
| TOTAL LIABILITIES | 126.90M | 100.60M | 109.10M | 46.60M | 92.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.05B | -866.50M | -605.80M | -346.90M | -248.50M | |||
| Additional Paid In Capital | 1.07B | 1.00B | 968.10M | 531.90M | 282.60M | |||
| Minority Interest | 338.00K | 25.70M | 3.00M | 21.70M | 24.30M | |||
| Common Shares | 9.45M | 10.80M | 1.80M | 1.60M | 1.40M | |||
| Other Shareholders' Equity | -6.68M | -6.10M | 200.00K | 1.30M | -700.00K | |||
| Shares Outstanding | 11.92M | 4.80M | 4.00M | 2.80M | 1.20M | |||
| Tangible Book Value per Share | -5.10 | 8.63 | 76.08 | 55.57 | -35.50 | |||
| Total Shareholders' Equity | 24.38M | 142.20M | 364.30M | 187.80M | 34.80M | |||
| TOTAL LIABILITIES AND EQUITY | 151.28M | 242.80M | 473.40M | 234.40M | 126.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.09 | N/A | N/A | 0.28 | |||
| Current Ratio | 0.42 | 1.48 | 3.98 | 13.73 | 0.20 | |||
| Return On Assets (ROA) | -224.62% | -107.37% | -54.08% | -41.98% | -77.62% | |||
| Return On Equity (ROE) | -1393.74% | -183.33% | -70.27% | -52.40% | -283.05% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 8.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 8.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 55.96% | |||
All data in USD