US Stock MarketDetailed Quotes

PED Pedevco

Watchlist
  • 0.9000
  • +0.0080+0.90%
Close Sep 27 16:00 ET
  • 0.9000
  • 0.00000.00%
Post 20:01 ET
80.55MMarket Cap300.00P/E (TTM)

Pedevco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-50.80%6.13M
-5.98%13.29M
-37.09%18.52M
-37.09%18.52M
-51.76%13.2M
-45.96%12.46M
-35.25%14.14M
13.50%29.43M
13.50%29.43M
37.31%27.36M
-Cash and cash equivalents
-50.80%6.13M
-5.98%13.29M
-37.09%18.52M
-37.09%18.52M
-51.76%13.2M
-45.96%12.46M
-35.25%14.14M
13.50%29.43M
13.50%29.43M
37.31%27.36M
Receivables
36.61%8.8M
18.19%6.84M
140.00%5.83M
140.00%5.83M
109.44%5.62M
34.64%6.44M
45.79%5.79M
36.36%2.43M
36.36%2.43M
76.38%2.68M
-Accounts receivable
33.94%8.63M
16.36%6.74M
138.27%5.79M
138.27%5.79M
109.44%5.62M
34.64%6.44M
45.79%5.79M
36.36%2.43M
36.36%2.43M
76.38%2.68M
-Notes receivable
--172K
--106K
--42K
--42K
----
----
----
--0
--0
----
Prepaid assets
----
----
----
----
----
----
-31.34%149K
----
----
-12.47%316K
Other current assets
170.00%135K
--196K
4.42%260K
4.42%260K
--342K
--50K
----
--249K
--249K
----
Total current assets
-20.52%15.07M
1.27%20.33M
-23.36%24.61M
-23.36%24.61M
-36.90%19.16M
-32.02%18.96M
-22.86%20.08M
14.52%32.11M
14.52%32.11M
39.21%30.36M
Non current assets
Net PPE
5.78%92.03M
12.08%94.42M
14.57%91.91M
14.57%91.91M
24.91%87.92M
22.12%87M
17.27%84.24M
20.38%80.22M
20.38%80.22M
8.31%70.39M
-Gross PPE
8.15%206.3M
10.64%204.65M
11.47%198.98M
11.47%198.98M
17.87%193.96M
16.79%190.76M
14.32%184.97M
15.27%178.51M
15.27%178.51M
9.29%164.56M
-Accumulated depreciation
-10.13%-114.28M
-9.43%-110.24M
-8.93%-107.07M
-8.93%-107.07M
-12.60%-106.04M
-12.67%-103.76M
-11.97%-100.74M
-11.41%-98.29M
-11.41%-98.29M
-10.04%-94.18M
Long-term notes receivables
--1.02M
--1.06M
--1.1M
--1.1M
----
----
----
--0
--0
----
Other non current assets
-24.74%2.87M
-34.91%2.49M
-35.42%2.44M
-35.42%2.44M
2.18%3.8M
8.34%3.82M
8.15%3.82M
6.77%3.78M
6.77%3.78M
4.76%3.72M
Total non current assets
5.62%95.92M
11.25%97.96M
13.63%95.45M
13.63%95.45M
23.77%91.73M
21.47%90.82M
16.84%88.06M
19.69%84M
19.69%84M
8.12%74.11M
Total assets
1.10%110.99M
9.40%118.3M
3.40%120.06M
3.40%120.06M
6.14%110.88M
6.94%109.77M
6.65%108.13M
18.21%116.11M
18.21%116.11M
15.63%104.47M
Liabilities
Current liabilities
Payables
48.72%3.02M
198.57%13.98M
286.60%9.95M
286.60%9.95M
17.20%2.01M
0.69%2.03M
-4.62%4.68M
-27.78%2.57M
-27.78%2.57M
0.18%1.72M
-accounts payable
69.48%1.73M
227.56%12.06M
322.88%6.58M
322.88%6.58M
46.59%1.05M
3.77%1.02M
-6.83%3.68M
-40.75%1.56M
-40.75%1.56M
-4.39%719K
-Other payable
27.79%1.29M
91.80%1.92M
231.14%3.37M
231.14%3.37M
-4.02%956K
-2.22%1.01M
4.49%1M
8.53%1.02M
8.53%1.02M
3.75%996K
Current accrued expenses
19.59%1.58M
-6.91%1.28M
-37.03%8.71M
-37.03%8.71M
29.34%2.35M
-13.43%1.32M
13.54%1.38M
851.51%13.84M
851.51%13.84M
276.81%1.82M
Current provisions
-38.05%433K
-71.88%185K
-68.86%147K
-68.86%147K
8,045.45%896K
6,890.00%699K
1,190.20%658K
863.27%472K
863.27%472K
-93.64%11K
Current debt and capital lease obligation
347.62%94K
78.43%91K
9.88%89K
9.88%89K
-20.91%87K
-82.20%21K
-56.03%51K
-28.95%81K
-28.95%81K
-0.90%110K
-Current capital lease obligation
347.62%94K
78.43%91K
9.88%89K
9.88%89K
-20.91%87K
-82.20%21K
-56.03%51K
-28.95%81K
-28.95%81K
-0.90%110K
Current liabilities
25.91%5.13M
129.61%15.54M
11.42%18.9M
11.42%18.9M
46.25%5.35M
10.92%4.07M
7.62%6.77M
227.39%16.96M
227.39%16.96M
47.48%3.66M
Non current liabilities
Long term provisions
-10.69%2.52M
-3.39%2.54M
-19.45%2.17M
-19.45%2.17M
44.04%3M
59.03%2.83M
57.84%2.63M
82.18%2.69M
82.18%2.69M
12.80%2.08M
Long term debt and capital lease obligation
--179K
--204K
--227K
--227K
--250K
----
----
--0
--0
--0
-Long term capital lease obligation
--179K
--204K
--227K
--227K
--250K
----
----
--0
--0
--0
Total non current liabilities
-4.35%2.7M
4.38%2.74M
-11.01%2.39M
-11.01%2.39M
56.06%3.25M
57.17%2.83M
53.15%2.63M
72.70%2.69M
72.70%2.69M
6.45%2.08M
Total liabilities
13.51%7.83M
94.58%18.28M
8.35%21.29M
8.35%21.29M
49.81%8.59M
26.13%6.9M
17.38%9.4M
191.64%19.65M
191.64%19.65M
29.39%5.74M
Shareholders'equity
Share capital
2.30%89K
2.30%89K
1.16%87K
1.16%87K
1.16%87K
2.35%87K
2.35%87K
2.38%86K
2.38%86K
7.50%86K
-common stock
2.30%89K
2.30%89K
1.16%87K
1.16%87K
1.16%87K
2.35%87K
2.35%87K
2.38%86K
2.38%86K
7.50%86K
Retained earnings
-1.37%-123.02M
-0.58%-125.7M
0.21%-126.48M
0.21%-126.48M
1.21%-122.46M
2.94%-121.36M
2.55%-124.98M
2.19%-126.74M
2.19%-126.74M
3.24%-123.96M
Paid-in capital
0.87%226.09M
0.89%225.63M
0.92%225.16M
0.92%225.16M
0.92%224.66M
0.91%224.15M
0.94%223.63M
0.96%223.11M
0.96%223.11M
4.05%222.6M
Total stockholders'equity
0.27%103.16M
1.29%100.01M
2.39%98.77M
2.39%98.77M
3.60%102.29M
5.86%102.88M
5.73%98.74M
5.44%96.46M
5.44%96.46M
14.92%98.73M
Total equity
0.27%103.16M
1.29%100.01M
2.39%98.77M
2.39%98.77M
3.60%102.29M
5.86%102.88M
5.73%98.74M
5.44%96.46M
5.44%96.46M
14.92%98.73M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -50.80%6.13M-5.98%13.29M-37.09%18.52M-37.09%18.52M-51.76%13.2M-45.96%12.46M-35.25%14.14M13.50%29.43M13.50%29.43M37.31%27.36M
-Cash and cash equivalents -50.80%6.13M-5.98%13.29M-37.09%18.52M-37.09%18.52M-51.76%13.2M-45.96%12.46M-35.25%14.14M13.50%29.43M13.50%29.43M37.31%27.36M
Receivables 36.61%8.8M18.19%6.84M140.00%5.83M140.00%5.83M109.44%5.62M34.64%6.44M45.79%5.79M36.36%2.43M36.36%2.43M76.38%2.68M
-Accounts receivable 33.94%8.63M16.36%6.74M138.27%5.79M138.27%5.79M109.44%5.62M34.64%6.44M45.79%5.79M36.36%2.43M36.36%2.43M76.38%2.68M
-Notes receivable --172K--106K--42K--42K--------------0--0----
Prepaid assets -------------------------31.34%149K---------12.47%316K
Other current assets 170.00%135K--196K4.42%260K4.42%260K--342K--50K------249K--249K----
Total current assets -20.52%15.07M1.27%20.33M-23.36%24.61M-23.36%24.61M-36.90%19.16M-32.02%18.96M-22.86%20.08M14.52%32.11M14.52%32.11M39.21%30.36M
Non current assets
Net PPE 5.78%92.03M12.08%94.42M14.57%91.91M14.57%91.91M24.91%87.92M22.12%87M17.27%84.24M20.38%80.22M20.38%80.22M8.31%70.39M
-Gross PPE 8.15%206.3M10.64%204.65M11.47%198.98M11.47%198.98M17.87%193.96M16.79%190.76M14.32%184.97M15.27%178.51M15.27%178.51M9.29%164.56M
-Accumulated depreciation -10.13%-114.28M-9.43%-110.24M-8.93%-107.07M-8.93%-107.07M-12.60%-106.04M-12.67%-103.76M-11.97%-100.74M-11.41%-98.29M-11.41%-98.29M-10.04%-94.18M
Long-term notes receivables --1.02M--1.06M--1.1M--1.1M--------------0--0----
Other non current assets -24.74%2.87M-34.91%2.49M-35.42%2.44M-35.42%2.44M2.18%3.8M8.34%3.82M8.15%3.82M6.77%3.78M6.77%3.78M4.76%3.72M
Total non current assets 5.62%95.92M11.25%97.96M13.63%95.45M13.63%95.45M23.77%91.73M21.47%90.82M16.84%88.06M19.69%84M19.69%84M8.12%74.11M
Total assets 1.10%110.99M9.40%118.3M3.40%120.06M3.40%120.06M6.14%110.88M6.94%109.77M6.65%108.13M18.21%116.11M18.21%116.11M15.63%104.47M
Liabilities
Current liabilities
Payables 48.72%3.02M198.57%13.98M286.60%9.95M286.60%9.95M17.20%2.01M0.69%2.03M-4.62%4.68M-27.78%2.57M-27.78%2.57M0.18%1.72M
-accounts payable 69.48%1.73M227.56%12.06M322.88%6.58M322.88%6.58M46.59%1.05M3.77%1.02M-6.83%3.68M-40.75%1.56M-40.75%1.56M-4.39%719K
-Other payable 27.79%1.29M91.80%1.92M231.14%3.37M231.14%3.37M-4.02%956K-2.22%1.01M4.49%1M8.53%1.02M8.53%1.02M3.75%996K
Current accrued expenses 19.59%1.58M-6.91%1.28M-37.03%8.71M-37.03%8.71M29.34%2.35M-13.43%1.32M13.54%1.38M851.51%13.84M851.51%13.84M276.81%1.82M
Current provisions -38.05%433K-71.88%185K-68.86%147K-68.86%147K8,045.45%896K6,890.00%699K1,190.20%658K863.27%472K863.27%472K-93.64%11K
Current debt and capital lease obligation 347.62%94K78.43%91K9.88%89K9.88%89K-20.91%87K-82.20%21K-56.03%51K-28.95%81K-28.95%81K-0.90%110K
-Current capital lease obligation 347.62%94K78.43%91K9.88%89K9.88%89K-20.91%87K-82.20%21K-56.03%51K-28.95%81K-28.95%81K-0.90%110K
Current liabilities 25.91%5.13M129.61%15.54M11.42%18.9M11.42%18.9M46.25%5.35M10.92%4.07M7.62%6.77M227.39%16.96M227.39%16.96M47.48%3.66M
Non current liabilities
Long term provisions -10.69%2.52M-3.39%2.54M-19.45%2.17M-19.45%2.17M44.04%3M59.03%2.83M57.84%2.63M82.18%2.69M82.18%2.69M12.80%2.08M
Long term debt and capital lease obligation --179K--204K--227K--227K--250K----------0--0--0
-Long term capital lease obligation --179K--204K--227K--227K--250K----------0--0--0
Total non current liabilities -4.35%2.7M4.38%2.74M-11.01%2.39M-11.01%2.39M56.06%3.25M57.17%2.83M53.15%2.63M72.70%2.69M72.70%2.69M6.45%2.08M
Total liabilities 13.51%7.83M94.58%18.28M8.35%21.29M8.35%21.29M49.81%8.59M26.13%6.9M17.38%9.4M191.64%19.65M191.64%19.65M29.39%5.74M
Shareholders'equity
Share capital 2.30%89K2.30%89K1.16%87K1.16%87K1.16%87K2.35%87K2.35%87K2.38%86K2.38%86K7.50%86K
-common stock 2.30%89K2.30%89K1.16%87K1.16%87K1.16%87K2.35%87K2.35%87K2.38%86K2.38%86K7.50%86K
Retained earnings -1.37%-123.02M-0.58%-125.7M0.21%-126.48M0.21%-126.48M1.21%-122.46M2.94%-121.36M2.55%-124.98M2.19%-126.74M2.19%-126.74M3.24%-123.96M
Paid-in capital 0.87%226.09M0.89%225.63M0.92%225.16M0.92%225.16M0.92%224.66M0.91%224.15M0.94%223.63M0.96%223.11M0.96%223.11M4.05%222.6M
Total stockholders'equity 0.27%103.16M1.29%100.01M2.39%98.77M2.39%98.77M3.60%102.29M5.86%102.88M5.73%98.74M5.44%96.46M5.44%96.46M14.92%98.73M
Total equity 0.27%103.16M1.29%100.01M2.39%98.77M2.39%98.77M3.60%102.29M5.86%102.88M5.73%98.74M5.44%96.46M5.44%96.46M14.92%98.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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