IDEX Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-09-02 | 2021-03-31 | 2020-03-16 | 2019-04-01 | 2018-03-30 | 2017-03-31 | 2016-03-30 | 2015-03-30 | 2014-03-31 | 2013-04-08 | 2012-03-30 | 2011-04-15 | 2010-04-15 | 2009-04-15 | 2008-04-15 | 2007-05-25 | 2006-09-20 | 2006-09-20 | 1997-08-22 |
| Total Current Assets | 114038000 | 362507000 | 179759000 | 7451821 | 45072041 | 55801238 | 4531895 | 10080500 | 13163972 | 4934242 | 6008584 | 11568470 | 9085473 | 3682006 | 5893700 | 1340366 | 100000 | 0 | 0 | 100000 |
| Cash and Short Term Investments | 21929000 | 269863000 | 165764000 | 2632886 | 3106244 | 7205096 | 2538976 | 3768897 | 10812371 | 3824260 | 4383272 | 7521803 | 6593829 | 2237738 | 4680025 | 472670 | 100000 | 0 | 0 | 0 |
| Cash & Equivalents | 21929000 | 269863000 | 165764000 | 2632886 | 3106244 | 7205096 | 2538976 | 3768897 | 10812371 | 3822889 | 4381043 | 7519574 | 6584396 | 2190494 | 4425529 | 472670 | 100000 | 0 | 0 | 0 |
| Short Term Investments | -10273716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1371 | 2229 | 2229 | 9433 | 47244 | 254496 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 41986000 | 61980000 | 7640000 | 2404869 | 19370665 | 26962085 | 1260529 | 1689415 | 1091076 | 175211 | 382 | 2703893 | 709541 | 672594 | 136709 | 136655 | 0 | 0 | 0 | 100000 |
| Inventory | 28246000 | 6159000 | 2629000 | 572346 | 2042041 | 216453 | 285588 | 3908003 | 196474 | 458892 | 384088 | 413562 | 428280 | 455492 | 877309 | 642313 | 0 | 0 | 0 | 0 |
| Other Current Assets | 21877000 | 24505000 | 3726000 | 1841720 | 20553091 | 21417604 | 446802 | 714185 | 1064051 | 475879 | 1240842 | 929212 | 1353823 | 316182 | 199657 | 88728 | 0 | 0 | 0 | 0 |
| Total Assets | 242801000 | 473437000 | 234412000 | 126944444 | 94235112 | 63039616 | 41297588 | 19825725 | 23704365 | 14997318 | 22458045 | 31057404 | 30633212 | 15769822 | 20104842 | 12343949 | 0 | 0 | 0 | 2270000 |
| Total Non-Current Assets | 128763000 | 110930000 | 54653000 | 119492623 | 49163071 | 7238378 | 36765693 | 9745225 | 10540393 | 10063076 | 16449867 | 19488934 | 21547739 | 12087816 | 14211142 | 11003583 | 110000 | 0 | 0 | 2170000 |
| Property, Plant and Equipment | 26616000 | 15732000 | 14697000 | 19873062 | 15029427 | 113993 | 4636188 | 154434 | 320671 | 499858 | 4099000 | 5099050 | 4463920 | 7362641 | 9299473 | 10333105 | 0 | 0 | 0 | 2170000 |
| Goodwill and Intangible Assets | 90543000 | 58707000 | 30870000 | 76114938 | 3741236 | 148874 | 24632059 | 9082587 | 9004662 | 8889651 | 11695033 | 13255226 | 14697722 | 4294614 | 4218758 | 670478 | 0 | 0 | 0 | 0 |
| Goodwill | 37775000 | 16161000 | 1165000 | 23344299 | 704884 | 0 | 6648911 | 6648911 | 6648911 | 6105478 | 6105478 | 6105478 | 6105478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 52768000 | 42546000 | 29705000 | 52770639 | 3036352 | 148874 | 17983148 | 2433676 | 2355751 | 2784173 | 5589555 | 7149748 | 8592244 | 4294614 | 4218758 | 670478 | 0 | 0 | 0 | 0 |
| Long Term Investments | 10284000 | 35588000 | 8570000 | 22621497 | 26408609 | 6975511 | 6654664 | 450115 | 850054 | 673567 | 655834 | 582652 | 574486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1320000 | 903000 | 516000 | 883126 | 3983799 | 0 | 842782 | 58089 | 365006 | 0 | 0 | 552006 | 1811611 | 430561 | 692911 | 0 | 110000 | 0 | 0 | 0 |
| Total Current Liabilities | 76861000 | 91117000 | 13061000 | 36755566 | 29933597 | 31655009 | 8616015 | 9950341 | 6104085 | 7925406 | 11991325 | 7795208 | 5465788 | 7308014 | 6568652 | 4723678 | 0 | 0 | 732622 | 850000 |
| Accounts Payable | 29699000 | 6674000 | 5057000 | 3380482 | 19265094 | 26829593 | 5817 | 45788 | 110814 | 656545 | 2130507 | 3298041 | 1620481 | 1350076 | 1237251 | 835257 | 0 | 0 | 638242 | 380000 |
| Notes Payable/Short Term Debt | 17646000 | 61207000 | 998000 | 9125578 | 4000000 | 3000000 | 3000000 | 3000000 | 3000000 | 3000000 | 3000000 | 1005759 | 1341098 | 304853 | 2941151 | 0 | 0 | 0 | 43671 | 460000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5830 | 0 |
| Deferred Revenue | 2749000 | 5392000 | 1129000 | 476716 | 405929 | 222350 | 824563 | 15080 | 13431 | 68969 | 2091788 | 1856674 | 1711796 | 1637283 | 1382103 | 0 | 0 | 0 | 5830 | 0 |
| Other Current Liabilities | 26767000 | 17844000 | 5877000 | 23772790 | 6262574 | 1603066 | 4785635 | 6889473 | 2979840 | 4199892 | 4769030 | 1634734 | 792413 | 4015802 | 1008147 | 3888421 | 0 | 0 | 39049 | 10000 |
| Total Liabilities | 96238000 | 106807000 | 40128000 | 66946527 | 49761302 | 31655009 | 8616015 | 10280465 | 6468657 | 10051215 | 13126349 | 16162365 | 15220569 | 12427898 | 11923696 | 5257813 | 0 | 0 | 860841 | 1560000 |
| Total Non-Current Liabilities | 19377000 | 15690000 | 27067000 | 30190961 | 19827705 | 384242 | 0 | 330124 | 364572 | 2125809 | 1135024 | 8367157 | 9754781 | 5119884 | 5355044 | 534135 | 0 | 0 | 128219 | 710000 |
| Total Long Term Debt | 15418000 | 9647000 | 6759000 | 12861931 | 11313770 | 0 | 0 | 0 | 0 | 2000000 | 0 | 0 | 0 | 4665306 | 4564427 | 0 | 0 | 0 | 0 | 710000 |
| Deferred Tax Liabilities Non-Current | 3000000 | 5073000 | 5045000 | 0 | 513935 | 0 | 0 | 330124 | 364572 | 125809 | 305849 | 810616 | 1180323 | 454578 | 790617 | 124082 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 959000 | 970000 | 15263000 | 17329030 | 8000000 | 384242 | 0 | 0 | 0 | 0 | 829175 | 7556541 | 8574458 | 0 | 0 | 410053 | 0 | 0 | 128219 | 0 |
| Total Equity | 146563000 | 366630000 | 194284000 | 59997917 | 44473810 | 31384607 | 32681573 | 9545260 | 17235708 | 4946103 | 9331696 | 14895039 | 15412643 | 3341924 | 8181146 | 7086136 | -6705918 | -804980 | 1304538 | 700000 |
| Non-Controlling Interest | 4326000 | 2341000 | 6438000 | 25178758 | -1030626 | -1289367 | -3953457 | -2388031 | -1982119 | -1397322 | 53046 | 3614501 | 4684126 | 5259427 | 6637631 | 4960601 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 142237000 | 364289000 | 187846000 | 34819159 | 45504436 | 32673974 | 36635030 | 11933291 | 19217827 | 6343425 | 9278650 | 11280538 | 10728517 | -1917503 | 1543515 | 2125535 | -6705918 | -804980 | 1304538 | 700000 |
| Retained Earnings (Accumulated Deficit) | -866450000 | -605758000 | -346883000 | -248482826 | -149975302 | -125865391 | -112293781 | -86457840 | -78356567 | -65856053 | -58841664 | -43704225 | -32434324 | -17215041 | -12200287 | -8808146 | -6706453 | -6710000 | -5684930 | -5380000 |
| Accumulated Other Comprehensive Income/(Loss) | -6104000 | 222000 | 1256000 | -663579 | -1664598 | -759687 | -1415717 | -414910 | -66032 | -715090 | 604632 | 468471 | 246983 | 331283 | 320858 | 397759 | 0 | 0 | 0 | 1340000 |
| Common Stock | 597000 | 497000 | 345000 | 149692 | 102765 | 68509 | 53918 | 24249 | 23794 | 15794 | 13742 | 10467 | 660769 | 64762 | 50586 | 50048 | 535 | 0 | 0 | 20000 |
| Additional Paid in Capital | 1004082000 | 968066000 | 531866000 | 282553877 | 195779576 | 157968548 | 149021460 | 97512542 | 96347272 | 67417025 | 62388502 | 54505825 | 42255089 | 14901493 | 13372358 | 10485874 | 6705918 | 6710000 | 6989468 | 4720000 |
| Total Liabilities & Shareholders' Equity | 242801000 | 473437000 | 234412000 | 126944444 | 94235112 | 63039616 | 41297588 | 19825725 | 23704365 | 14997318 | 22458045 | 31057404 | 30633212 | 15769822 | 20104842 | 12343949 | 0 | 0 | 0 | 2270000 |
| Total Investments | 10284 | 35588000 | 8570000 | 22621497 | 26408609 | 6975511 | 6654664 | 450115 | 850054 | 674938 | 658063 | 584881 | 583919 | 47244 | 254496 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 33064000 | 70854000 | 7757000 | 21987509 | 15313770 | 3000000 | 3000000 | 3000000 | 3000000 | 5000000 | 3000000 | 0 | 0 | 4970159 | 7505578 | 0 | 330000 | 0 | 43671 | 1170000 |
| Net Debt | 11135000 | -199009000 | -158007000 | 19354623 | 12207526 | -4205096 | 461024 | -768897 | -7812371 | 1177111 | -1381043 | -7519574 | -6584396 | 2779665 | 3080049 | -472670 | 230000 | 0 | 43671 | 1170000 |
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