IDEANOMICS, INC. Balance Sheet

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$0.22 +$0.02 (9.95%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.249M -94.3% YoY	$1.884M -92.52% YoY	$2.895M -96.74% YoY	$18.88M -89.19% YoY	$21.93M -91.88% YoY	$25.20M -92.01% YoY	$88.82M -78.39% YoY	$174.7M -52.92% YoY	$269.9M 62.82% YoY	$315.4M 1042.65% YoY	$411.0M 1029.13% YoY	$371.0M 6188.14% YoY	$165.8M 6275.54% YoY	$27.60M 1523.53% YoY	$36.40M 3209.09% YoY	$5.900M 195.0% YoY	$2.600M -16.13% YoY	$1.700M -89.38% YoY	$1.100M -38.89% YoY
Cash & Equivalents	$1.200M -94.52% YoY	$1.900M -92.46% YoY	$2.900M -96.61% YoY	$18.88M -88.94% YoY	$21.90M -91.89% YoY	$25.20M -90.19% YoY	$85.51M -78.39% YoY	$170.8M -52.02% YoY	$269.9M 62.82% YoY	$256.9M 830.91% YoY	$395.6M 986.93% YoY	$355.9M 5931.46% YoY	$165.8M 6195.63% YoY	$27.60M 1523.53% YoY	$36.40M 3209.09% YoY	$5.900M 195.0% YoY	$2.633M -15.24% YoY	$1.700M -89.38% YoY	$1.100M -38.89% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.312M -78.44% YoY	$3.917M -74.23% YoY	$0.00 N/A	$58.44M N/A	$15.36M N/A	$15.20M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.900M -77.65% YoY	$5.046M -11.05% YoY	$3.237M -36.89% YoY	$20.72M 340.57% YoY	$8.500M 88.89% YoY	$5.673M 250.83% YoY	$5.129M 297.29% YoY	$4.703M 881.84% YoY	$4.500M 20.77% YoY	$1.617M 178.31% YoY	$1.291M 390.87% YoY	$479.0K -56.45% YoY	$3.726M 521.0% YoY	$581.0K -82.91% YoY	$263.0K -96.45% YoY	$1.100M -82.81% YoY	$600.0K -83.31% YoY	$3.400M -84.55% YoY	$7.400M -65.58% YoY
Inventory	$19.84M -29.77% YoY	$16.78M -43.17% YoY	$22.93M -3.55% YoY	$27.35M 25.16% YoY	$28.25M 358.61% YoY	$29.53M 673.24% YoY	$23.77M 565.27% YoY	$21.86M 2176.56% YoY	$6.159M N/A	$3.819M N/A	$3.573M N/A	$960.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$3.481M -73.91% YoY	$6.863M -54.47% YoY	$9.535M -58.88% YoY	$10.54M -59.59% YoY	$13.34M -33.34% YoY	$15.08M -35.53% YoY	$23.19M 92.12% YoY	$26.07M 307.31% YoY	$20.02M 661.32% YoY	$23.38M 2240.74% YoY	$12.07M 768.9% YoY	$6.400M N/A	$2.629M 359.62% YoY	$999.0K N/A	$1.389M N/A	N/A	$572.0K -71.99% YoY	N/A	N/A
Receivables	$1.037M -82.29% YoY	$3.066M -48.9% YoY	$6.556M -1.52% YoY	$7.977M 135.1% YoY	$5.855M 75.4% YoY	$6.000M 33.51% YoY	$6.657M 64.82% YoY	$3.393M -37.27% YoY	$3.338M -54.89% YoY	$4.494M 4.15% YoY	$4.039M 225.2% YoY	$5.409M 200.5% YoY	$7.400M 207.69% YoY	$4.315M 48.79% YoY	$1.242M -93.6% YoY	$1.800M -90.72% YoY	$2.405M -87.58% YoY	$2.900M -97.25% YoY	$19.40M -82.8% YoY
Other Receivables	$0.00 -100.0% YoY	$90.00K -99.89% YoY	$108.0K -99.85% YoY	$583.0K -98.97% YoY	$32.55M -41.74% YoY	$84.80M 15206.32% YoY	$71.14M 24096.26% YoY	$56.50M 18734.0% YoY	$55.87M 27835.0% YoY	$554.0K -73.62% YoY	$294.0K -91.09% YoY	$300.0K -76.92% YoY	$200.0K N/A	$2.100M N/A	$3.300M N/A	$1.300M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$32.60M -71.41% YoY	$46.16M -72.85% YoY	$60.76M -72.61% YoY	$75.51M -73.95% YoY	$114.0M -68.54% YoY	$170.0M -52.28% YoY	$221.8M -49.51% YoY	$289.8M -25.98% YoY	$362.5M 101.66% YoY	$356.3M 901.85% YoY	$439.3M 932.83% YoY	$391.6M 3776.95% YoY	$179.8M 2311.9% YoY	$35.57M 344.56% YoY	$42.54M 52.46% YoY	$10.10M -63.67% YoY	$7.453M -83.46% YoY	$8.000M -94.44% YoY	$27.90M -79.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.90M 42.24% YoY	$11.13M 9.42% YoY	$11.03M 32.59% YoY	$31.04M 459.58% YoY	$9.072M 212.29% YoY	$10.17M 525.08% YoY	$8.318M 686.2% YoY	$5.547M 779.08% YoY	$2.905M 780.3% YoY	$1.627M 886.06% YoY	$1.058M 497.74% YoY	$631.0K -96.68% YoY	$330.0K -12.7% YoY	$165.0K -99.23% YoY	$177.0K -99.21% YoY	$19.00M -15.18% YoY	$378.0K -97.48% YoY	$21.40M 7033.33% YoY	$22.50M 11150.0% YoY
Goodwill	$35.89M -4.98% YoY	$37.25M -45.78% YoY	$51.24M -28.93% YoY	$51.37M -32.19% YoY	$37.78M 133.74% YoY	$68.71M -38.35% YoY	$72.10M -30.8% YoY	$75.75M 48.29% YoY	$16.16M 1287.21% YoY	$111.5M 964.34% YoY	$104.2M 896.11% YoY	$51.08M N/A	$1.165M -95.01% YoY	$10.47M N/A	$10.46M N/A	N/A	$23.34M 3211.21% YoY	N/A	N/A
Intangibles	$23.67M -55.15% YoY	$39.98M -49.16% YoY	$150.7M 78.57% YoY	$156.1M 74.24% YoY	$52.77M 24.03% YoY	$78.65M 5.92% YoY	$84.37M -21.41% YoY	$89.58M -3.18% YoY	$42.55M 43.23% YoY	$74.25M 41.7% YoY	$107.4M 108.54% YoY	$92.53M N/A	$29.71M -43.71% YoY	$52.40M N/A	$51.48M N/A	N/A	$52.77M 1637.97% YoY	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.784M -90.09% YoY	$15.82M -36.79% YoY	$14.95M -12.3% YoY	$15.57M -2.8% YoY	$28.09M 642.48% YoY	$25.03M 50.35% YoY	$17.05M 2.44% YoY	$16.02M -29.11% YoY	$3.783M -77.28% YoY	$16.65M -60.55% YoY	$16.64M -26.7% YoY	$22.60M -1.31% YoY	$16.65M -1.78% YoY	$42.20M 124.47% YoY	$22.70M 35.93% YoY
Other Assets	$2.861M 116.74% YoY	$2.866M 132.06% YoY	$3.147M 133.98% YoY	$2.974M 93.49% YoY	$1.320M 46.18% YoY	$1.235M -84.43% YoY	$1.345M 9.17% YoY	$1.537M 170.12% YoY	$903.0K -87.92% YoY	$7.933M 1428.52% YoY	$1.232M 123.19% YoY	$569.0K -36.78% YoY	$7.478M 746.89% YoY	$519.0K -60.08% YoY	$552.0K -57.54% YoY	$900.0K -77.5% YoY	$883.0K -77.84% YoY	$1.300M 225.0% YoY	$1.300M 550.0% YoY
Total Long-Term Assets	$84.29M -34.54% YoY	$105.1M -47.51% YoY	$231.9M 10.74% YoY	$241.5M 12.67% YoY	$128.8M 16.08% YoY	$200.3M -16.4% YoY	$209.4M -19.07% YoY	$214.3M 20.19% YoY	$110.9M 102.97% YoY	$239.6M 132.82% YoY	$258.7M 145.34% YoY	$178.3M 70.16% YoY	$54.65M -54.26% YoY	$102.9M -34.38% YoY	$105.5M -13.21% YoY	$104.8M -11.49% YoY	$119.5M 143.05% YoY	$156.8M 556.07% YoY	$121.5M 602.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$32.60M -71.41% YoY	$46.16M -72.85% YoY	$60.76M -72.61% YoY	$75.51M -73.95% YoY	$114.0M -68.54% YoY	$170.0M -52.28% YoY	$221.8M -49.51% YoY	$289.8M -25.98% YoY	$362.5M 101.66% YoY	$356.3M 901.85% YoY	$439.3M 932.83% YoY	$391.6M 3776.95% YoY	$179.8M 2311.9% YoY	$35.57M 344.56% YoY	$42.54M 52.46% YoY	$10.10M -63.67% YoY	$7.453M -83.46% YoY	$8.000M -94.44% YoY	$27.90M -79.53% YoY
Total Long-Term Assets	$84.29M	$105.1M	$231.9M	$241.5M	$128.8M	$200.3M	$209.4M	$214.3M	$110.9M	$239.6M	$258.7M	$178.3M	$54.65M	$102.9M	$105.5M	$104.8M	$119.5M	$156.8M	$121.5M
Total Assets	$116.9M -51.86% YoY	$151.3M -59.15% YoY	$292.6M -32.13% YoY	$317.0M -37.13% YoY	$242.8M -48.72% YoY	$370.3M -37.85% YoY	$431.2M -38.23% YoY	$504.2M -11.53% YoY	$473.4M 101.97% YoY	$595.9M 330.35% YoY	$698.1M 371.69% YoY	$569.9M 395.99% YoY	$234.4M 84.66% YoY	$138.5M -15.98% YoY	$148.0M -0.94% YoY	$114.9M -21.41% YoY	$126.9M 34.71% YoY	$164.8M -1.73% YoY	$149.4M -2.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$55.21M 85.89% YoY	$56.27M 147.0% YoY	$57.74M 254.0% YoY	$57.60M 255.96% YoY	$29.70M 345.0% YoY	$22.78M 228.13% YoY	$16.31M 92.88% YoY	$16.18M 62.17% YoY	$6.674M 31.98% YoY	$6.943M 46.54% YoY	$8.456M 265.59% YoY	$9.978M 169.68% YoY	$5.057M 49.62% YoY	$4.738M 215.87% YoY	$2.313M -87.95% YoY	$3.700M -80.73% YoY	$3.380M -82.46% YoY	$1.500M -95.51% YoY	$19.20M -37.05% YoY
Accrued Expenses	$3.784M -9.9% YoY	$2.436M -79.35% YoY	$3.381M -66.84% YoY	$21.99M 112.92% YoY	$4.200M -65.12% YoY	$11.79M 51.3% YoY	$10.20M 39.12% YoY	$10.33M 78.07% YoY	$12.04M 447.41% YoY	$7.795M 456.79% YoY	$7.328M 193.12% YoY	$5.800M 163.64% YoY	$2.200M 10.0% YoY	$1.400M 55.56% YoY	$2.500M 177.78% YoY	$2.200M N/A	$2.000M 150.0% YoY	$900.0K 12.5% YoY	$900.0K -18.18% YoY
Deferred Revenue	$2.537M -7.71% YoY	$2.900M -18.08% YoY	$2.759M -54.38% YoY	$2.498M -70.16% YoY	$2.749M -49.02% YoY	$3.540M -20.7% YoY	$6.048M N/A	$8.370M N/A	$5.392M 377.59% YoY	$4.464M N/A	N/A	N/A	$1.129M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$16.96M 82.57% YoY	$10.24M 322.57% YoY	$9.126M 154.14% YoY	$8.237M 108.8% YoY	$9.291M 2877.88% YoY	$2.424M 481.29% YoY	$3.591M 192.43% YoY	$3.945M 338.33% YoY	$312.0K -48.0% YoY	$417.0K -89.03% YoY	$1.228M -66.81% YoY	$900.0K -70.0% YoY	$600.0K -80.0% YoY	$3.800M N/A	$3.700M N/A	$3.000M N/A	$3.000M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$24.49M 85.24% YoY	$6.149M -35.93% YoY	$6.212M -81.42% YoY	$1.650M -97.17% YoY	$13.22M -77.26% YoY	$9.598M N/A	$33.44M -58.84% YoY	$58.38M -27.39% YoY	$58.12M N/A	$0.00 -100.0% YoY	$81.24M 1044.28% YoY	$80.40M 957.89% YoY	$0.00 -100.0% YoY	$9.000M 592.31% YoY	$7.100M 57.78% YoY	$7.600M 76.74% YoY	$5.000M 25.0% YoY	$1.300M -58.06% YoY	$4.500M 50.0% YoY
Total Short-Term Liabilities	$117.6M 53.05% YoY	$109.3M 76.47% YoY	$119.5M 39.81% YoY	$128.1M 15.45% YoY	$76.86M -15.65% YoY	$61.96M 38.73% YoY	$85.49M -32.14% YoY	$111.0M -8.11% YoY	$91.12M 597.63% YoY	$44.66M 50.2% YoY	$126.0M 329.66% YoY	$120.8M 292.16% YoY	$13.06M -64.46% YoY	$29.74M 87.01% YoY	$29.32M -16.23% YoY	$30.80M -31.25% YoY	$36.76M 22.79% YoY	$15.90M -85.77% YoY	$35.00M -70.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.900M 99.28% YoY	$1.673M 7.31% YoY	$1.820M 6.06% YoY	$1.894M 2.38% YoY	$1.957M N/A	$1.559M N/A	$1.716M N/A	$1.850M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.400M -30.0% YoY	$6.600M -41.59% YoY	$18.60M 73.83% YoY	$12.50M N/A
Other Long-Term Liabilities	$1.071M 11.68% YoY	$1.116M 44.94% YoY	$1.457M 100.97% YoY	$78.03M 12246.68% YoY	$959.0K 54.68% YoY	$770.0K -90.01% YoY	$725.0K -43.54% YoY	$632.0K -46.21% YoY	$620.0K -91.48% YoY	$7.710M 1400.0% YoY	$1.284M -95.21% YoY	$1.175M -94.61% YoY	$7.275M N/A	$514.0K -95.95% YoY	$26.80M 95.62% YoY	$21.80M 45.33% YoY	$0.00 N/A	$12.70M N/A	$13.70M N/A
Total Long-Term Liabilities	$4.971M 70.47% YoY	$2.789M 19.75% YoY	$3.277M 34.25% YoY	$79.93M 3120.19% YoY	$2.916M 370.32% YoY	$2.329M -69.79% YoY	$2.441M 90.11% YoY	$2.482M 111.23% YoY	$620.0K -91.48% YoY	$7.710M 1400.0% YoY	$1.284M -95.21% YoY	$1.175M -96.11% YoY	$7.275M N/A	$514.0K -98.36% YoY	$26.80M 2.29% YoY	$30.20M 11.85% YoY	$0.00 N/A	$31.30M 192.52% YoY	$26.20M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.6M 53.05% YoY	$109.3M 76.47% YoY	$119.5M 39.81% YoY	$128.1M 15.45% YoY	$76.86M -15.65% YoY	$61.96M 38.73% YoY	$85.49M -32.14% YoY	$111.0M -8.11% YoY	$91.12M 597.63% YoY	$44.66M 50.2% YoY	$126.0M 329.66% YoY	$120.8M 292.16% YoY	$13.06M -64.46% YoY	$29.74M 87.01% YoY	$29.32M -16.23% YoY	$30.80M -31.25% YoY	$36.76M 22.79% YoY	$15.90M -85.77% YoY	$35.00M -70.21% YoY
Total Long-Term Liabilities	$4.971M 70.47% YoY	$2.789M 19.75% YoY	$3.277M 34.25% YoY	$79.93M 3120.19% YoY	$2.916M 370.32% YoY	$2.329M -69.79% YoY	$2.441M 90.11% YoY	$2.482M 111.23% YoY	$620.0K -91.48% YoY	$7.710M 1400.0% YoY	$1.284M -95.21% YoY	$1.175M -96.11% YoY	$7.275M N/A	$514.0K -98.36% YoY	$26.80M 2.29% YoY	$30.20M 11.85% YoY	$0.00 N/A	$31.30M 192.52% YoY	$26.20M N/A
Total Liabilities	$137.2M 42.52% YoY	$128.2M 48.29% YoY	$202.1M 82.89% YoY	$215.3M 55.91% YoY	$96.24M -9.9% YoY	$86.42M 39.36% YoY	$110.5M -23.99% YoY	$138.1M -1.61% YoY	$106.8M 227.2% YoY	$62.01M 25.71% YoY	$145.4M 159.09% YoY	$140.4M 71.81% YoY	$32.64M -51.24% YoY	$49.33M 3.42% YoY	$56.12M -5.84% YoY	$81.70M 14.75% YoY	$66.95M 34.53% YoY	$47.70M -61.03% YoY	$59.60M -48.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.091B 25.86% YoY	-$1.050B 47.95% YoY	-$986.6M 46.81% YoY	-$951.1M 49.95% YoY	-$866.5M 43.03% YoY	-$709.5M 72.44% YoY	-$672.0M 88.12% YoY	-$634.3M 82.55% YoY	-$605.8M 74.64% YoY	-$411.4M 39.13% YoY	-$357.2M 24.3% YoY	-$347.5M N/A	-$346.9M 39.6% YoY	-$295.7M N/A	-$287.4M N/A	N/A	-$248.5M 65.68% YoY	N/A	N/A
Common Stock	$1.499M 151.09% YoY	$1.499M 189.94% YoY	$1.408M 182.73% YoY	$916.0K 83.94% YoY	$597.0K 20.12% YoY	$517.0K 7.04% YoY	$498.0K 6.87% YoY	$498.0K 18.85% YoY	$497.0K 44.06% YoY	$483.0K 102.09% YoY	$466.0K 96.62% YoY	$419.0K N/A	$345.0K 130.0% YoY	$239.0K N/A	$237.0K N/A	N/A	$150.0K 45.96% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$22.11M -116.74% YoY	$16.43M -93.75% YoY	$78.32M -73.58% YoY	$101.7M -69.94% YoY	$132.1M -63.6% YoY	$262.8M -50.2% YoY	$296.5M -44.92% YoY	$338.2M -18.48% YoY	$363.0M 94.56% YoY	$527.6M 685.37% YoY	$538.2M 668.45% YoY	$414.9M 1145.95% YoY	$186.6M 455.99% YoY	$67.18M -42.63% YoY	$70.04M -22.0% YoY	$33.30M -55.6% YoY	$33.56M -24.15% YoY	$117.1M 157.93% YoY	$89.80M 138.2% YoY
Total Liabilities & Shareholders Equity	$116.9M -51.86% YoY	$151.3M -59.15% YoY	$292.6M -32.13% YoY	$317.0M -37.13% YoY	$242.8M -48.72% YoY	$370.3M -37.85% YoY	$431.2M -38.23% YoY	$504.2M -11.53% YoY	$473.4M 101.97% YoY	$595.9M 330.35% YoY	$698.1M 371.69% YoY	$569.9M 395.99% YoY	$234.4M 84.66% YoY	$138.5M -15.98% YoY	$148.0M -0.94% YoY	$114.9M -21.41% YoY	$126.9M 34.71% YoY	$164.8M -1.73% YoY	$149.4M -2.73% YoY