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Phoenix Motor Inc (PEVM) Annual Balance Sheets

Annual · GAAP · USD millions
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From Phoenix Motor Inc through , shifts in Dec 31 2024's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent0.76
Other Short-term Investments0.00
Cash & Short-term Investments0.00
Accounts receivable4.02
Other Receivables, Net, Current0.00
Inventories40.76
Other Current Assets4.77
Prepaid Expense And Other Assets Current1.70
Total Current Assets52.01
Equipment/Property/Plant Net3.78
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent1.79
Restricted Cash Current0.00
Battery Lease Receivables4.77
Operating Lease Right Of Use Asset1.72
Total Assets57.58
Liabilities
Accounts Payable, Current AC4.27
Accrued Liabilities, Current11.07
Financial Instruments0.03
Short-term Debt1.01
Other Liabilities, Current9.84
Total Current Liabilities26.22
Long-term debt0.14
Total Long-term Debt0.14
Other liabilities, Noncurrent20.90
Operating Lease Liability Current1.85
Warrant Liability1.28
Convertible Notes Current0.49
Operating Lease Liability Noncurrent1.24
Total Liabilities47.26
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock51.58
Retained Earnings / Accumulated Deficit-41.28
Other Equity0.00
Common Stockholder's Equity10.32
Total Stockholder's Equity10.32
Liabilities & Stockholder's Equity57.58
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About Phoenix Motor Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: May 30, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001641172-25-013062

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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