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Phoenix Motor Inc. (PEV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6392+0.0116 (+1.85%)
As of 10:41AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31
139
2,683
15,699
Total cash
31
139
2,683
15,699
Net receivables
451
1,510
1,201
1,157
Inventory
1,796
4,560
2,225
1,545
Other current assets
356
28
76
96
Total current assets
6,016
7,721
6,637
19,249
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,799
9,309
5,149
7,199
Accumulated depreciation
-2,680
-3,020
-2,944
-4,433
Net property, plant and equipment
1,119
6,289
2,205
2,766
Goodwill
4,271
4,271
4,271
4,271
Intangible assets
-
1,704
2,323
2,941
Other long-term assets
-
250
-
-
Total non-current assets
5,620
12,722
8,799
9,978
Total assets
11,636
20,443
15,436
29,227
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,286
3
10
22
Accounts payable
3,529
1,359
1,786
1,356
Accrued liabilities
926
650
779
450
Deferred revenues
529
1,733
1,517
1,896
Other current liabilities
1,156
-
-
-
Total current liabilities
10,881
4,789
4,452
4,254
Non-current liabilities
Long-term debt
684
147
756
183
Deferred revenues
2,214
0
-
-
Total non-current liabilities
5,594
3,372
756
183
Total liabilities
16,475
8,161
5,208
4,437
Stockholders' equity
Common stock
9
8
7
7
Retained earnings
-49,207
-28,562
-15,857
-1,243
Total stockholders' equity
-4,839
12,282
10,228
24,790
Total liabilities and stockholders' equity
11,636
20,443
15,436
29,227