PEV Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
Report Filing: 2024-04-15 2023-11-14 2023-08-14 2023-05-15 2023-03-31 2022-11-14
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Total Current Assets 6016000 4340000 5709000 6572000 7721000 11988000
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Cash and Short Term Investments 31000 186000 382000 133000 139000 1317000
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Cash & Equivalents 31000 186000 382000 133000 139000 1317000
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Short Term Investments 0 0 0 0 0 0
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Receivables 581000 1190000 1846000 1693000 1678000 1525000
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Inventory 1796000 2038000 2190000 3522000 4560000 5682000
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Other Current Assets 3608000 926000 1291000 1224000 1344000 3464000
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Total Assets 11636000 15728000 17997000 18984000 20443000 20519000
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Total Non-Current Assets 5620000 11388000 12288000 12412000 12722000 8531000
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Property, Plant and Equipment 1119000 5475000 6198000 5917000 6289000 1942000
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Goodwill and Intangible Assets 4271000 5511000 5665000 5820000 5975000 6130000
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Goodwill 4271000 4271000 4271000 4271000 4271000 4271000
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Intangible Assets 0 1240000 1394000 1549000 1704000 1859000
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Long Term Investments 0 194000 217000 217000 250000 250000
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Other Long Term Assets 230000 208000 208000 458000 208000 209000
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Total Current Liabilities 10881000 6693000 6175000 5042000 4789000 3790000
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Accounts Payable 3529000 1963000 2031000 1475000 1359000 1245000
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Notes Payable/Short Term Debt 3589000 790000 764000 743000 722000 25000
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Tax Payables 0 0 0 0 0 0
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Deferred Revenue 529000 2596000 2136000 1945000 1733000 1601000
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Other Current Liabilities 3234000 1344000 1244000 879000 975000 919000
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Total Liabilities 16475000 10683000 10297000 8217000 8161000 3938000
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Total Non-Current Liabilities 5594000 3990000 4122000 3175000 3372000 148000
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Total Long Term Debt 3380000 3990000 4122000 3175000 3372000 148000
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Deferred Tax Liabilities Non-Current -2214000 0 0 0 0 0
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Other Long Term Liabilities 4428000 0 0 0 0 0
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Total Equity -4839000 5045000 7700000 10767000 12282000 16581000
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity -4839000 5045000 7700000 10767000 12282000 16581000
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Retained Earnings (Accumulated Deficit) -49207000 -37228000 -34517000 -31340000 -28562000 -24034000
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Accumulated Other Comprehensive Income/(Loss) 0 0 0 0.000000003552713678800501 0.000000003552713678800501 0
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Common Stock 9000 8000 8000 8000 8000 8000
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Additional Paid in Capital 44359000 42265000 42209000 42099000 40836000 40607000
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Total Liabilities & Shareholders' Equity 11636000 15728000 17997000 18984000 20443000 20519000
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Total Investments 0 194000 217000 217000 250000 250000
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Total Debt 6969000 4780000 4886000 3918000 4094000 173000
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Net Debt 6938000 4594000 4504000 3785000 3955000 -1144000
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