US Stock MarketDetailed Quotes

PEV Phoenix Motor

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  • 0.5930
  • -0.0120-1.98%
Close Apr 26 16:00 ET
  • 0.6187
  • +0.0257+4.33%
Post 19:49 ET
20.57MMarket Cap-611P/E (TTM)

Phoenix Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-77.70%31K
-77.70%31K
-85.88%186K
-95.08%382K
101.52%133K
-94.82%139K
-94.82%139K
--1.32M
--7.76M
--66K
-Cash and cash equivalents
-77.70%31K
-77.70%31K
-85.88%186K
-95.08%382K
101.52%133K
-94.82%139K
-94.82%139K
--1.32M
--7.76M
--66K
Receivables
-65.38%581K
-65.38%581K
-21.97%1.19M
47.68%1.85M
96.40%1.69M
39.72%1.68M
39.72%1.68M
--1.53M
--1.25M
--862K
-Accounts receivable
-70.13%451K
-70.13%451K
-25.60%1.06M
41.68%1.77M
78.15%1.53M
25.73%1.51M
25.73%1.51M
--1.42M
--1.25M
--856K
-Related party accounts receivable
-22.62%130K
-22.62%130K
28.16%132K
--75K
2,700.00%168K
--168K
--168K
--103K
----
--6K
Inventory
-60.61%1.8M
-60.61%1.8M
-64.13%2.04M
-42.31%2.19M
33.81%3.52M
104.94%4.56M
104.94%4.56M
--5.68M
--3.8M
--2.63M
Prepaid assets
----
----
-82.93%578K
-73.75%967K
57.12%1.15M
191.15%1.32M
191.15%1.32M
--3.39M
--3.68M
--730K
Restricted cash
--3.25M
--3.25M
--250K
--250K
----
--0
--0
----
----
----
Other current assets
1,171.43%356K
1,171.43%356K
25.64%98K
29.82%74K
50.98%77K
-63.16%28K
-63.16%28K
--78K
--57K
--51K
Total current assets
-22.08%6.02M
-22.08%6.02M
-63.80%4.34M
-65.51%5.71M
51.39%6.57M
16.33%7.72M
16.33%7.72M
--11.99M
--16.55M
--4.34M
Non current assets
Net PPE
-82.21%1.12M
-82.21%1.12M
181.93%5.48M
317.65%6.2M
200.66%5.92M
185.22%6.29M
185.22%6.29M
--1.94M
--1.48M
--1.97M
-Gross PPE
-59.19%3.8M
-59.19%3.8M
--5.48M
--6.2M
--5.92M
80.79%9.31M
80.79%9.31M
----
----
----
-Accumulated depreciation
11.26%-2.68M
11.26%-2.68M
----
----
----
-2.58%-3.02M
-2.58%-3.02M
----
----
----
Goodwill and other intangible assets
-28.52%4.27M
-28.52%4.27M
-10.10%5.51M
-9.86%5.67M
-9.61%5.82M
-9.39%5.98M
-9.39%5.98M
--6.13M
--6.29M
--6.44M
-Goodwill
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
0.00%4.27M
--4.27M
--4.27M
--4.27M
-Other intangible assets
----
----
-33.30%1.24M
-30.78%1.39M
-28.55%1.55M
-26.65%1.7M
-26.65%1.7M
--1.86M
--2.01M
--2.17M
Non current accounts receivable
--230K
--230K
--194K
--217K
--217K
----
----
----
----
----
Related parties assets
-22.62%130K
-22.62%130K
28.16%132K
--75K
2,700.00%168K
--168K
--168K
--103K
----
--6K
Non current prepaid assets
--0
--0
-0.48%208K
--208K
--208K
--208K
--208K
--209K
----
----
Other non current assets
----
----
----
----
--250K
--250K
--250K
--250K
--250K
----
Total non current assets
-55.82%5.62M
-55.82%5.62M
33.49%11.39M
53.24%12.29M
47.64%12.41M
44.58%12.72M
44.58%12.72M
--8.53M
--8.02M
--8.41M
Total assets
-43.08%11.64M
-43.08%11.64M
-23.35%15.73M
-26.75%18M
48.92%18.98M
32.44%20.44M
32.44%20.44M
--20.52M
--24.57M
--12.75M
Liabilities
Current liabilities
Payables
223.18%4.39M
223.18%4.39M
62.49%2.02M
-13.68%2.03M
-33.80%1.48M
-23.91%1.36M
-23.91%1.36M
--1.25M
--2.35M
--2.23M
-accounts payable
159.68%3.53M
159.68%3.53M
57.67%1.96M
-13.68%2.03M
-33.80%1.48M
-23.91%1.36M
-23.91%1.36M
--1.25M
--2.35M
--2.23M
-Due to related parties current
--863K
--863K
--60K
----
----
--0
--0
----
----
----
Current accrued expenses
42.46%926K
42.46%926K
12.79%670K
-26.36%648K
-8.54%557K
-16.56%650K
-16.56%650K
--594K
--880K
--609K
Current provisions
-11.08%289K
-11.08%289K
-9.23%295K
-11.18%302K
-9.04%322K
-9.72%325K
-9.72%325K
--325K
--340K
--354K
Current debt and capital lease obligation
397.09%3.59M
397.09%3.59M
3,060.00%790K
7,540.00%764K
6,654.55%743K
7,120.00%722K
7,120.00%722K
--25K
--10K
--11K
-Current debt
76,100.00%2.29M
76,100.00%2.29M
-72.00%7K
-70.00%3K
-72.73%3K
-70.00%3K
-70.00%3K
--25K
--10K
--11K
-Current capital lease obligation
81.22%1.3M
81.22%1.3M
--783K
--761K
--740K
--719K
--719K
----
----
----
Current deferred liabilities
-69.47%529K
-69.47%529K
62.15%2.6M
66.74%2.14M
37.94%1.95M
14.24%1.73M
14.24%1.73M
--1.6M
--1.28M
--1.41M
Other current liabilities
--1.16M
--1.16M
--319K
--294K
----
----
----
----
----
----
Current liabilities
127.21%10.88M
127.21%10.88M
76.60%6.69M
26.95%6.18M
9.32%5.04M
7.57%4.79M
7.57%4.79M
--3.79M
--4.86M
--4.61M
Non current liabilities
Long term debt and capital lease obligation
0.24%3.38M
0.24%3.38M
2,595.95%3.99M
2,398.18%4.12M
1,801.20%3.18M
346.03%3.37M
346.03%3.37M
--148K
--165K
--167K
-Long term debt
365.31%684K
365.31%684K
841.22%1.39M
695.76%1.31M
-13.77%144K
-80.56%147K
-80.56%147K
--148K
--165K
--167K
-Long term capital lease obligation
-16.40%2.7M
-16.40%2.7M
--2.6M
--2.81M
--3.03M
--3.23M
--3.23M
----
----
----
Non current deferred liabilities
--2.21M
--2.21M
----
----
----
--0
--0
----
----
----
Total non current liabilities
65.90%5.59M
65.90%5.59M
2,595.95%3.99M
2,398.18%4.12M
1,801.20%3.18M
346.03%3.37M
346.03%3.37M
--148K
--165K
--167K
Total liabilities
101.87%16.48M
101.87%16.48M
171.28%10.68M
104.75%10.3M
71.94%8.22M
56.70%8.16M
56.70%8.16M
--3.94M
--5.03M
--4.78M
Shareholders'equity
Share capital
12.50%9K
12.50%9K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
--8K
--8K
--7K
-common stock
12.50%9K
12.50%9K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
--8K
--8K
--7K
Retained earnings
-72.28%-49.21M
-72.28%-49.21M
-54.90%-37.23M
-71.69%-34.52M
-72.40%-31.34M
-80.12%-28.56M
-80.12%-28.56M
---24.03M
---20.1M
---18.18M
Paid-in capital
8.63%44.36M
8.63%44.36M
4.08%42.27M
6.49%42.21M
61.00%42.1M
56.55%40.84M
56.55%40.84M
--40.61M
--39.64M
--26.15M
Other equity interest
----
----
----
----
----
----
----
----
----
---7K
Total stockholders'equity
-139.40%-4.84M
-139.40%-4.84M
-69.57%5.05M
-60.60%7.7M
35.11%10.77M
20.08%12.28M
20.08%12.28M
--16.58M
--19.54M
--7.97M
Total equity
-139.40%-4.84M
-139.40%-4.84M
-69.57%5.05M
-60.60%7.7M
35.11%10.77M
20.08%12.28M
20.08%12.28M
--16.58M
--19.54M
--7.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.70%31K-77.70%31K-85.88%186K-95.08%382K101.52%133K-94.82%139K-94.82%139K--1.32M--7.76M--66K
-Cash and cash equivalents -77.70%31K-77.70%31K-85.88%186K-95.08%382K101.52%133K-94.82%139K-94.82%139K--1.32M--7.76M--66K
Receivables -65.38%581K-65.38%581K-21.97%1.19M47.68%1.85M96.40%1.69M39.72%1.68M39.72%1.68M--1.53M--1.25M--862K
-Accounts receivable -70.13%451K-70.13%451K-25.60%1.06M41.68%1.77M78.15%1.53M25.73%1.51M25.73%1.51M--1.42M--1.25M--856K
-Related party accounts receivable -22.62%130K-22.62%130K28.16%132K--75K2,700.00%168K--168K--168K--103K------6K
Inventory -60.61%1.8M-60.61%1.8M-64.13%2.04M-42.31%2.19M33.81%3.52M104.94%4.56M104.94%4.56M--5.68M--3.8M--2.63M
Prepaid assets ---------82.93%578K-73.75%967K57.12%1.15M191.15%1.32M191.15%1.32M--3.39M--3.68M--730K
Restricted cash --3.25M--3.25M--250K--250K------0--0------------
Other current assets 1,171.43%356K1,171.43%356K25.64%98K29.82%74K50.98%77K-63.16%28K-63.16%28K--78K--57K--51K
Total current assets -22.08%6.02M-22.08%6.02M-63.80%4.34M-65.51%5.71M51.39%6.57M16.33%7.72M16.33%7.72M--11.99M--16.55M--4.34M
Non current assets
Net PPE -82.21%1.12M-82.21%1.12M181.93%5.48M317.65%6.2M200.66%5.92M185.22%6.29M185.22%6.29M--1.94M--1.48M--1.97M
-Gross PPE -59.19%3.8M-59.19%3.8M--5.48M--6.2M--5.92M80.79%9.31M80.79%9.31M------------
-Accumulated depreciation 11.26%-2.68M11.26%-2.68M-------------2.58%-3.02M-2.58%-3.02M------------
Goodwill and other intangible assets -28.52%4.27M-28.52%4.27M-10.10%5.51M-9.86%5.67M-9.61%5.82M-9.39%5.98M-9.39%5.98M--6.13M--6.29M--6.44M
-Goodwill 0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M--4.27M--4.27M--4.27M
-Other intangible assets ---------33.30%1.24M-30.78%1.39M-28.55%1.55M-26.65%1.7M-26.65%1.7M--1.86M--2.01M--2.17M
Non current accounts receivable --230K--230K--194K--217K--217K--------------------
Related parties assets -22.62%130K-22.62%130K28.16%132K--75K2,700.00%168K--168K--168K--103K------6K
Non current prepaid assets --0--0-0.48%208K--208K--208K--208K--208K--209K--------
Other non current assets ------------------250K--250K--250K--250K--250K----
Total non current assets -55.82%5.62M-55.82%5.62M33.49%11.39M53.24%12.29M47.64%12.41M44.58%12.72M44.58%12.72M--8.53M--8.02M--8.41M
Total assets -43.08%11.64M-43.08%11.64M-23.35%15.73M-26.75%18M48.92%18.98M32.44%20.44M32.44%20.44M--20.52M--24.57M--12.75M
Liabilities
Current liabilities
Payables 223.18%4.39M223.18%4.39M62.49%2.02M-13.68%2.03M-33.80%1.48M-23.91%1.36M-23.91%1.36M--1.25M--2.35M--2.23M
-accounts payable 159.68%3.53M159.68%3.53M57.67%1.96M-13.68%2.03M-33.80%1.48M-23.91%1.36M-23.91%1.36M--1.25M--2.35M--2.23M
-Due to related parties current --863K--863K--60K----------0--0------------
Current accrued expenses 42.46%926K42.46%926K12.79%670K-26.36%648K-8.54%557K-16.56%650K-16.56%650K--594K--880K--609K
Current provisions -11.08%289K-11.08%289K-9.23%295K-11.18%302K-9.04%322K-9.72%325K-9.72%325K--325K--340K--354K
Current debt and capital lease obligation 397.09%3.59M397.09%3.59M3,060.00%790K7,540.00%764K6,654.55%743K7,120.00%722K7,120.00%722K--25K--10K--11K
-Current debt 76,100.00%2.29M76,100.00%2.29M-72.00%7K-70.00%3K-72.73%3K-70.00%3K-70.00%3K--25K--10K--11K
-Current capital lease obligation 81.22%1.3M81.22%1.3M--783K--761K--740K--719K--719K------------
Current deferred liabilities -69.47%529K-69.47%529K62.15%2.6M66.74%2.14M37.94%1.95M14.24%1.73M14.24%1.73M--1.6M--1.28M--1.41M
Other current liabilities --1.16M--1.16M--319K--294K------------------------
Current liabilities 127.21%10.88M127.21%10.88M76.60%6.69M26.95%6.18M9.32%5.04M7.57%4.79M7.57%4.79M--3.79M--4.86M--4.61M
Non current liabilities
Long term debt and capital lease obligation 0.24%3.38M0.24%3.38M2,595.95%3.99M2,398.18%4.12M1,801.20%3.18M346.03%3.37M346.03%3.37M--148K--165K--167K
-Long term debt 365.31%684K365.31%684K841.22%1.39M695.76%1.31M-13.77%144K-80.56%147K-80.56%147K--148K--165K--167K
-Long term capital lease obligation -16.40%2.7M-16.40%2.7M--2.6M--2.81M--3.03M--3.23M--3.23M------------
Non current deferred liabilities --2.21M--2.21M--------------0--0------------
Total non current liabilities 65.90%5.59M65.90%5.59M2,595.95%3.99M2,398.18%4.12M1,801.20%3.18M346.03%3.37M346.03%3.37M--148K--165K--167K
Total liabilities 101.87%16.48M101.87%16.48M171.28%10.68M104.75%10.3M71.94%8.22M56.70%8.16M56.70%8.16M--3.94M--5.03M--4.78M
Shareholders'equity
Share capital 12.50%9K12.50%9K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K--8K--8K--7K
-common stock 12.50%9K12.50%9K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K--8K--8K--7K
Retained earnings -72.28%-49.21M-72.28%-49.21M-54.90%-37.23M-71.69%-34.52M-72.40%-31.34M-80.12%-28.56M-80.12%-28.56M---24.03M---20.1M---18.18M
Paid-in capital 8.63%44.36M8.63%44.36M4.08%42.27M6.49%42.21M61.00%42.1M56.55%40.84M56.55%40.84M--40.61M--39.64M--26.15M
Other equity interest ---------------------------------------7K
Total stockholders'equity -139.40%-4.84M-139.40%-4.84M-69.57%5.05M-60.60%7.7M35.11%10.77M20.08%12.28M20.08%12.28M--16.58M--19.54M--7.97M
Total equity -139.40%-4.84M-139.40%-4.84M-69.57%5.05M-60.60%7.7M35.11%10.77M20.08%12.28M20.08%12.28M--16.58M--19.54M--7.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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