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PEV Phoenix Motor

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  • 1.0700
  • +0.7225+207.91%
Close Oct 4 16:00 ET
  • 0.9845
  • -0.0855-7.99%
Post 19:59 ET
39.77MMarket Cap-2675P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,002.26%2.8M
-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
-Cash and cash equivalents
2,002.26%2.8M
-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
Receivables
203.84%5.14M
-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
-Accounts receivable
226.16%4.97M
-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
-Related party accounts receivable
-50.00%84K
-22.62%130K
-22.62%130K
28.16%132K
--75K
2,700.00%168K
--168K
--168K
--103K
----
-Other receivables
--248K
----
----
----
----
----
----
----
----
----
-Recievables adjustments allowances
---162K
----
----
----
----
----
----
----
----
----
Inventory
1,496.14%56.22M
-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
Prepaid assets
-54.93%517K
----
----
-82.93%578K
-73.75%967K
57.12%1.15M
191.15%1.32M
191.15%1.32M
--3.39M
--3.68M
Restricted cash
--0
--3.25M
--3.25M
--250K
--250K
----
--0
--0
----
----
Other current assets
-61.04%30K
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
Total current assets
981.45%71.07M
-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
Non current assets
Net PPE
26.50%7.49M
-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
-Gross PPE
26.50%7.49M
-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
--0
-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
-Goodwill
--0
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
-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
Non current accounts receivable
-18.89%176K
--230K
--230K
--194K
--217K
--217K
----
----
----
----
Related parties assets
-50.00%84K
-22.62%130K
-22.62%130K
28.16%132K
--75K
2,700.00%168K
--168K
--168K
--103K
----
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
-38.28%7.66M
-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
Total assets
314.74%78.73M
-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
Liabilities
Current liabilities
Payables
425.42%7.75M
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
-accounts payable
78.24%2.63M
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
-Total tax payable
--4.94M
----
----
----
----
----
----
----
----
----
-Due to related parties current
--178K
--863K
--863K
--60K
----
----
--0
--0
----
----
Current accrued expenses
219.75%1.78M
42.46%926K
42.46%926K
12.79%670K
-26.36%648K
-8.54%557K
-16.56%650K
-16.56%650K
--594K
--880K
Current provisions
1,211.18%4.22M
-11.08%289K
-11.08%289K
-9.23%295K
-11.18%302K
-9.04%322K
-9.72%325K
-9.72%325K
--325K
--340K
Current debt and capital lease obligation
1,175.10%9.47M
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
-Current debt
239,166.67%7.18M
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
-Current capital lease obligation
210.27%2.3M
81.22%1.3M
81.22%1.3M
--783K
--761K
--740K
--719K
--719K
----
----
Current deferred liabilities
-43.96%1.09M
-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
Other current liabilities
--1.07M
--1.16M
--1.16M
--319K
--294K
----
----
----
----
----
Current liabilities
403.51%25.39M
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
Non current liabilities
Long term provisions
--10.8M
----
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
26.80%4.03M
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
-Long term debt
-0.69%143K
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
-Long term capital lease obligation
28.11%3.88M
-16.40%2.7M
-16.40%2.7M
--2.6M
--2.81M
--3.03M
--3.23M
--3.23M
----
----
Non current deferred liabilities
--14.85M
--2.21M
--2.21M
----
----
----
--0
--0
----
----
Total non current liabilities
834.65%29.68M
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
Total liabilities
570.10%55.06M
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
Shareholders'equity
Share capital
75.00%14K
12.50%9K
12.50%9K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
--8K
--8K
-common stock
75.00%14K
12.50%9K
12.50%9K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
--8K
--8K
Retained earnings
-9.79%-34.41M
-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
Paid-in capital
37.93%58.07M
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
Total stockholders'equity
119.86%23.67M
-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
Total equity
119.86%23.67M
-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
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,002.26%2.8M-77.70%31K-77.70%31K-85.88%186K-95.08%382K101.52%133K-94.82%139K-94.82%139K--1.32M--7.76M
-Cash and cash equivalents 2,002.26%2.8M-77.70%31K-77.70%31K-85.88%186K-95.08%382K101.52%133K-94.82%139K-94.82%139K--1.32M--7.76M
Receivables 203.84%5.14M-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
-Accounts receivable 226.16%4.97M-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
-Related party accounts receivable -50.00%84K-22.62%130K-22.62%130K28.16%132K--75K2,700.00%168K--168K--168K--103K----
-Other receivables --248K------------------------------------
-Recievables adjustments allowances ---162K------------------------------------
Inventory 1,496.14%56.22M-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
Prepaid assets -54.93%517K---------82.93%578K-73.75%967K57.12%1.15M191.15%1.32M191.15%1.32M--3.39M--3.68M
Restricted cash --0--3.25M--3.25M--250K--250K------0--0--------
Other current assets -61.04%30K1,171.43%356K1,171.43%356K25.64%98K29.82%74K50.98%77K-63.16%28K-63.16%28K--78K--57K
Total current assets 981.45%71.07M-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
Non current assets
Net PPE 26.50%7.49M-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
-Gross PPE 26.50%7.49M-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 --0-28.52%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
-Goodwill --00.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M--4.27M--4.27M
-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
Non current accounts receivable -18.89%176K--230K--230K--194K--217K--217K----------------
Related parties assets -50.00%84K-22.62%130K-22.62%130K28.16%132K--75K2,700.00%168K--168K--168K--103K----
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 -38.28%7.66M-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
Total assets 314.74%78.73M-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
Liabilities
Current liabilities
Payables 425.42%7.75M223.18%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
-accounts payable 78.24%2.63M159.68%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
-Total tax payable --4.94M------------------------------------
-Due to related parties current --178K--863K--863K--60K----------0--0--------
Current accrued expenses 219.75%1.78M42.46%926K42.46%926K12.79%670K-26.36%648K-8.54%557K-16.56%650K-16.56%650K--594K--880K
Current provisions 1,211.18%4.22M-11.08%289K-11.08%289K-9.23%295K-11.18%302K-9.04%322K-9.72%325K-9.72%325K--325K--340K
Current debt and capital lease obligation 1,175.10%9.47M397.09%3.59M397.09%3.59M3,060.00%790K7,540.00%764K6,654.55%743K7,120.00%722K7,120.00%722K--25K--10K
-Current debt 239,166.67%7.18M76,100.00%2.29M76,100.00%2.29M-72.00%7K-70.00%3K-72.73%3K-70.00%3K-70.00%3K--25K--10K
-Current capital lease obligation 210.27%2.3M81.22%1.3M81.22%1.3M--783K--761K--740K--719K--719K--------
Current deferred liabilities -43.96%1.09M-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
Other current liabilities --1.07M--1.16M--1.16M--319K--294K--------------------
Current liabilities 403.51%25.39M127.21%10.88M127.21%10.88M76.60%6.69M26.95%6.18M9.32%5.04M7.57%4.79M7.57%4.79M--3.79M--4.86M
Non current liabilities
Long term provisions --10.8M------------------------------------
Long term debt and capital lease obligation 26.80%4.03M0.24%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
-Long term debt -0.69%143K365.31%684K365.31%684K841.22%1.39M695.76%1.31M-13.77%144K-80.56%147K-80.56%147K--148K--165K
-Long term capital lease obligation 28.11%3.88M-16.40%2.7M-16.40%2.7M--2.6M--2.81M--3.03M--3.23M--3.23M--------
Non current deferred liabilities --14.85M--2.21M--2.21M--------------0--0--------
Total non current liabilities 834.65%29.68M65.90%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
Total liabilities 570.10%55.06M101.87%16.48M101.87%16.48M171.28%10.68M104.75%10.3M71.94%8.22M56.70%8.16M56.70%8.16M--3.94M--5.03M
Shareholders'equity
Share capital 75.00%14K12.50%9K12.50%9K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K--8K--8K
-common stock 75.00%14K12.50%9K12.50%9K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K--8K--8K
Retained earnings -9.79%-34.41M-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
Paid-in capital 37.93%58.07M8.63%44.36M8.63%44.36M4.08%42.27M6.49%42.21M61.00%42.1M56.55%40.84M56.55%40.84M--40.61M--39.64M
Total stockholders'equity 119.86%23.67M-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
Total equity 119.86%23.67M-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
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

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