Ideanomics, Inc. financial data

Symbol
IDEX on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
1441 Broadway, 5 Th Floor, Suite#5116, New York, New York
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Seven Stars Cloud Group, Inc. (to 11/9/2018), WECAST NETWORK, INC. (to 7/7/2017), YOU ON DEMAND HOLDINGS, INC. (to 10/18/2016), CHINA BROADBAND INC (to 2/7/2011), ALPHA NUTRA INC (to 5/9/2007), ALPHA NUTRACEUTICALS INC (to 9/21/2006), SIERRA ROCKIES CORP (to 6/3/1998), GALLERY RODEO INTERNATIONAL (to 5/14/1997)
Latest financial report
Q3 2023 - Nov 21, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.3 % -77.1%
Quick Ratio 20.8 % -10.6%
Debt-to-equity 204 % +481%
Return On Equity -424 % -379%
Return On Assets -135 % -104%
Operating Margin -484 % -15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12M shares
Common Stock, Shares, Outstanding 11.9M shares -97.7%
Entity Public Float 300M USD -75%
Common Stock, Value, Issued 1.5M USD +190%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +196%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +196%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 77.3M USD +9.83%
Research and Development Expense 10.9M USD +283%
Operating Income (Loss) -375M USD -26.8%
Income Tax Expense (Benefit) -11.2M USD -327%
Net Income (Loss) Attributable to Parent -340M USD -15.3%
Earnings Per Share, Basic 9.54 USD/shares +43.1%
Earnings Per Share, Diluted 9.54 USD/shares +43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.88M USD -92.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.07M USD -48.9%
Inventory, Net 16.8M USD -43.2%
Other Assets, Current 5.05M USD -11.1%
Assets, Current 46.2M USD -72.9%
Property, Plant and Equipment, Net 11.1M USD +9.42%
Operating Lease, Right-of-Use Asset 10.8M USD -35.8%
Intangible Assets, Net (Excluding Goodwill) 40M USD -49.2%
Goodwill 37.3M USD -45.8%
Other Assets, Noncurrent 2.87M USD +132%
Assets 151M USD -59.1%
Accounts Payable, Current 56.3M USD +147%
Accrued Liabilities, Current 2.44M USD
Contract with Customer, Liability, Current 2.9M USD -18.1%
Liabilities, Current 109M USD +76.5%
Deferred Income Tax Liabilities, Net 2.84M USD -64.4%
Operating Lease, Liability, Noncurrent 11.2M USD -12.2%
Other Liabilities, Noncurrent 1.12M USD +44.9%
Liabilities 128M USD +48.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.68M USD +49.2%
Retained Earnings (Accumulated Deficit) -1.05B USD -47.9%
Stockholders' Equity Attributable to Parent 16.4M USD -93.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.2M USD -94.6%
Liabilities and Equity 151M USD -59.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.3M USD +49.3%
Net Cash Provided by (Used in) Financing Activities 20.3M USD
Net Cash Provided by (Used in) Investing Activities -2.2M USD +96.1%
Common Stock, Shares Authorized 12M shares -99.2%
Common Stock, Shares, Issued 12M shares -97.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.05M USD +96.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.2M USD -75.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 116K USD
Deferred Tax Assets, Valuation Allowance 123M USD +64.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 134M USD +73.8%
Operating Lease, Liability 16.4M USD +28.7%
Depreciation 2.7M USD +68.8%
Payments to Acquire Property, Plant, and Equipment 132K USD -88.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -334M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid 18.7M USD +31.5%
Property, Plant and Equipment, Gross 10.1M USD -17%
Operating Lease, Liability, Current 2.83M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.57M USD -2.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.71M USD +29.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2.65M USD -614%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.28M USD +56.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.24M USD +18.7%
Current Income Tax Expense (Benefit) 301K USD +33.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.61M USD +14.4%
Operating Lease, Payments 4.45M USD +140%
Additional Paid in Capital 1.07B USD +9.28%
Amortization of Intangible Assets 16.7M USD +193%
Depreciation, Depletion and Amortization 4.83M USD +276%
Share-based Payment Arrangement, Expense 9.5M USD -7.77%
Interest Expense 5.32M USD +205%