US Stock MarketDetailed Quotes

PED Pedevco

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  • 0.9760
  • +0.0196+2.05%
Close Jul 5 16:00 ET
  • 0.9899
  • +0.0139+1.42%
Post 19:44 ET
87.21MMarket Cap-139428P/E (TTM)

Pedevco 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
-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
19.29%23.06M
-Cash and cash equivalents
-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
19.29%23.06M
Receivables
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
211.26%4.78M
-Accounts receivable
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
211.26%4.78M
-Notes receivable
--106K
--42K
--42K
----
----
----
--0
--0
----
----
Prepaid assets
----
----
----
----
----
-31.34%149K
----
----
-12.47%316K
37.04%37K
Other current assets
--196K
4.42%260K
4.42%260K
--342K
--50K
----
--249K
--249K
----
----
Total current assets
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
33.43%27.89M
Non current assets
Net PPE
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
8.97%71.24M
-Gross PPE
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
9.34%163.33M
-Accumulated depreciation
-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
-9.62%-92.09M
Long-term notes receivables
--1.06M
--1.1M
--1.1M
----
----
----
--0
--0
----
----
Other non current assets
-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
-1.07%3.53M
Total non current assets
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
8.45%74.77M
Total assets
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
14.26%102.65M
Liabilities
Current liabilities
Payables
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
29.56%2.02M
-accounts payable
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
50.61%982K
-Other payable
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
14.38%1.03M
Current accrued expenses
-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
280.80%1.53M
Current provisions
-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
-94.71%10K
Current debt and capital lease obligation
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
8.26%118K
-Current capital lease obligation
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
8.26%118K
Current liabilities
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
62.79%3.67M
Non current liabilities
Long term provisions
-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
-1.00%1.78M
Long term debt and capital lease obligation
--204K
--227K
--227K
--250K
----
----
--0
--0
--0
-84.89%21K
-Long term capital lease obligation
--204K
--227K
--227K
--250K
----
----
--0
--0
--0
-84.89%21K
Total non current liabilities
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
-7.03%1.8M
Total liabilities
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
30.56%5.47M
Shareholders'equity
Share capital
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
7.59%85K
-common stock
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
7.59%85K
Retained earnings
-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
2.15%-125.04M
Paid-in capital
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
4.11%222.13M
Total stockholders'equity
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
13.46%97.18M
Total equity
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
13.46%97.18M
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
--
--
--
(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 -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%27.36M19.29%23.06M
-Cash and cash equivalents -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%27.36M19.29%23.06M
Receivables 18.19%6.84M140.00%5.83M140.00%5.83M109.44%5.62M34.64%6.44M45.79%5.79M36.36%2.43M36.36%2.43M76.38%2.68M211.26%4.78M
-Accounts receivable 16.36%6.74M138.27%5.79M138.27%5.79M109.44%5.62M34.64%6.44M45.79%5.79M36.36%2.43M36.36%2.43M76.38%2.68M211.26%4.78M
-Notes receivable --106K--42K--42K--------------0--0--------
Prepaid assets ---------------------31.34%149K---------12.47%316K37.04%37K
Other current assets --196K4.42%260K4.42%260K--342K--50K------249K--249K--------
Total current assets 1.27%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%30.36M33.43%27.89M
Non current assets
Net PPE 12.08%94.42M14.57%91.91M14.57%91.91M24.91%87.92M22.12%87M17.27%84.24M20.38%80.22M20.38%80.22M8.31%70.39M8.97%71.24M
-Gross PPE 10.64%204.65M11.47%198.98M11.47%198.98M17.87%193.96M16.79%190.76M14.32%184.97M15.27%178.51M15.27%178.51M9.29%164.56M9.34%163.33M
-Accumulated depreciation -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-9.62%-92.09M
Long-term notes receivables --1.06M--1.1M--1.1M--------------0--0--------
Other non current assets -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-1.07%3.53M
Total non current assets 11.25%97.96M13.63%95.45M13.63%95.45M23.77%91.73M21.47%90.82M16.84%88.06M19.69%84M19.69%84M8.12%74.11M8.45%74.77M
Total assets 9.40%118.3M3.40%120.06M3.40%120.06M6.14%110.88M6.94%109.77M6.65%108.13M18.21%116.11M18.21%116.11M15.63%104.47M14.26%102.65M
Liabilities
Current liabilities
Payables 198.57%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%1.72M29.56%2.02M
-accounts payable 227.56%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%719K50.61%982K
-Other payable 91.80%1.92M231.14%3.37M231.14%3.37M-4.02%956K-2.22%1.01M4.49%1M8.53%1.02M8.53%1.02M3.75%996K14.38%1.03M
Current accrued expenses -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%1.82M280.80%1.53M
Current provisions -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-94.71%10K
Current debt and capital lease obligation 78.43%91K9.88%89K9.88%89K-20.91%87K-82.20%21K-56.03%51K-28.95%81K-28.95%81K-0.90%110K8.26%118K
-Current capital lease obligation 78.43%91K9.88%89K9.88%89K-20.91%87K-82.20%21K-56.03%51K-28.95%81K-28.95%81K-0.90%110K8.26%118K
Current liabilities 129.61%15.54M11.42%18.9M11.42%18.9M46.25%5.35M10.92%4.07M7.62%6.77M227.39%16.96M227.39%16.96M47.48%3.66M62.79%3.67M
Non current liabilities
Long term provisions -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-1.00%1.78M
Long term debt and capital lease obligation --204K--227K--227K--250K----------0--0--0-84.89%21K
-Long term capital lease obligation --204K--227K--227K--250K----------0--0--0-84.89%21K
Total non current liabilities 4.38%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-7.03%1.8M
Total liabilities 94.58%18.28M8.35%21.29M8.35%21.29M49.81%8.59M26.13%6.9M17.38%9.4M191.64%19.65M191.64%19.65M29.39%5.74M30.56%5.47M
Shareholders'equity
Share capital 2.30%89K1.16%87K1.16%87K1.16%87K2.35%87K2.35%87K2.38%86K2.38%86K7.50%86K7.59%85K
-common stock 2.30%89K1.16%87K1.16%87K1.16%87K2.35%87K2.35%87K2.38%86K2.38%86K7.50%86K7.59%85K
Retained earnings -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%-123.96M2.15%-125.04M
Paid-in capital 0.89%225.63M0.92%225.16M0.92%225.16M0.92%224.66M0.91%224.15M0.94%223.63M0.96%223.11M0.96%223.11M4.05%222.6M4.11%222.13M
Total stockholders'equity 1.29%100.01M2.39%98.77M2.39%98.77M3.60%102.29M5.86%102.88M5.73%98.74M5.44%96.46M5.44%96.46M14.92%98.73M13.46%97.18M
Total equity 1.29%100.01M2.39%98.77M2.39%98.77M3.60%102.29M5.86%102.88M5.73%98.74M5.44%96.46M5.44%96.46M14.92%98.73M13.46%97.18M
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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