US Stock MarketDetailed Quotes

PEV Phoenix Motor

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  • 0.4251
  • -0.0303-6.65%
Close Nov 4 16:00 ET
  • 0.4200
  • -0.0051-1.20%
Post 19:28 ET
16.00MMarket Cap-1180P/E (TTM)

Phoenix Motor Key Stats

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
266.75%1.4M
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
-Cash and cash equivalents
266.75%1.4M
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
Receivables
150.05%4.62M
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
-Accounts receivable
106.44%3.66M
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
-Related party accounts receivable
1,033.33%850K
-50.00%84K
-22.62%130K
-22.62%130K
28.16%132K
--75K
2,700.00%168K
--168K
--168K
--103K
-Other receivables
--272K
--248K
----
----
----
----
----
----
----
----
-Recievables adjustments allowances
---162K
---162K
----
----
----
----
----
----
----
----
Inventory
2,084.16%47.83M
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
Prepaid assets
-34.23%636K
-54.93%517K
----
----
-82.93%578K
-73.75%967K
57.12%1.15M
191.15%1.32M
191.15%1.32M
--3.39M
Restricted cash
--0
--0
--3.25M
--3.25M
--250K
--250K
----
--0
--0
----
Other current assets
-31.08%51K
-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
Total current assets
960.15%60.52M
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
Non current assets
Net PPE
10.15%6.83M
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
-Gross PPE
10.15%6.83M
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
--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
-Goodwill
--0
--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
-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
Non current accounts receivable
-45.16%119K
-18.89%176K
--230K
--230K
--194K
--217K
--217K
----
----
----
Related parties assets
1,033.33%850K
-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
Total non current assets
-43.47%6.95M
-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
Total assets
274.90%67.47M
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
Liabilities
Current liabilities
Payables
158.94%5.26M
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
-accounts payable
45.25%2.95M
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
-Total tax payable
--2.31M
--4.94M
----
----
----
----
----
----
----
----
-Due to related parties current
--0
--178K
--863K
--863K
--60K
----
----
--0
--0
----
Current accrued expenses
68.21%1.09M
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
Current provisions
1,159.27%3.8M
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
Current debt and capital lease obligation
724.08%6.3M
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
-Current debt
129,000.00%3.87M
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
-Current capital lease obligation
218.40%2.42M
210.27%2.3M
81.22%1.3M
81.22%1.3M
--783K
--761K
--740K
--719K
--719K
----
Current deferred liabilities
40.54%3M
-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
Other current liabilities
0.00%294K
--1.07M
--1.16M
--1.16M
--319K
--294K
----
----
----
----
Current liabilities
219.74%19.74M
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
Non current liabilities
Long term provisions
--10.9M
--10.8M
----
----
----
----
----
----
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Long term debt and capital lease obligation
-14.80%3.51M
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
-Long term debt
-89.11%143K
-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
-Long term capital lease obligation
19.94%3.37M
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
--11.46M
--14.85M
--2.21M
--2.21M
----
----
----
--0
--0
----
Total non current liabilities
527.58%25.87M
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
Total liabilities
342.97%45.61M
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
Shareholders'equity
Share capital
75.00%14K
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
-common stock
75.00%14K
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
Retained earnings
-6.23%-36.67M
-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
Paid-in capital
38.62%58.51M
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
Total stockholders'equity
183.86%21.86M
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
Total equity
183.86%21.86M
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
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
--
--
(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 266.75%1.4M2,002.26%2.8M-77.70%31K-77.70%31K-85.88%186K-95.08%382K101.52%133K-94.82%139K-94.82%139K--1.32M
-Cash and cash equivalents 266.75%1.4M2,002.26%2.8M-77.70%31K-77.70%31K-85.88%186K-95.08%382K101.52%133K-94.82%139K-94.82%139K--1.32M
Receivables 150.05%4.62M203.84%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
-Accounts receivable 106.44%3.66M226.16%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
-Related party accounts receivable 1,033.33%850K-50.00%84K-22.62%130K-22.62%130K28.16%132K--75K2,700.00%168K--168K--168K--103K
-Other receivables --272K--248K--------------------------------
-Recievables adjustments allowances ---162K---162K--------------------------------
Inventory 2,084.16%47.83M1,496.14%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
Prepaid assets -34.23%636K-54.93%517K---------82.93%578K-73.75%967K57.12%1.15M191.15%1.32M191.15%1.32M--3.39M
Restricted cash --0--0--3.25M--3.25M--250K--250K------0--0----
Other current assets -31.08%51K-61.04%30K1,171.43%356K1,171.43%356K25.64%98K29.82%74K50.98%77K-63.16%28K-63.16%28K--78K
Total current assets 960.15%60.52M981.45%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
Non current assets
Net PPE 10.15%6.83M26.50%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
-Gross PPE 10.15%6.83M26.50%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--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
-Goodwill --0--00.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%4.27M0.00%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
Non current accounts receivable -45.16%119K-18.89%176K--230K--230K--194K--217K--217K------------
Related parties assets 1,033.33%850K-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
Total non current assets -43.47%6.95M-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
Total assets 274.90%67.47M314.74%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
Liabilities
Current liabilities
Payables 158.94%5.26M425.42%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
-accounts payable 45.25%2.95M78.24%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
-Total tax payable --2.31M--4.94M--------------------------------
-Due to related parties current --0--178K--863K--863K--60K----------0--0----
Current accrued expenses 68.21%1.09M219.75%1.78M42.46%926K42.46%926K12.79%670K-26.36%648K-8.54%557K-16.56%650K-16.56%650K--594K
Current provisions 1,159.27%3.8M1,211.18%4.22M-11.08%289K-11.08%289K-9.23%295K-11.18%302K-9.04%322K-9.72%325K-9.72%325K--325K
Current debt and capital lease obligation 724.08%6.3M1,175.10%9.47M397.09%3.59M397.09%3.59M3,060.00%790K7,540.00%764K6,654.55%743K7,120.00%722K7,120.00%722K--25K
-Current debt 129,000.00%3.87M239,166.67%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
-Current capital lease obligation 218.40%2.42M210.27%2.3M81.22%1.3M81.22%1.3M--783K--761K--740K--719K--719K----
Current deferred liabilities 40.54%3M-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
Other current liabilities 0.00%294K--1.07M--1.16M--1.16M--319K--294K----------------
Current liabilities 219.74%19.74M403.51%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
Non current liabilities
Long term provisions --10.9M--10.8M--------------------------------
Long term debt and capital lease obligation -14.80%3.51M26.80%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
-Long term debt -89.11%143K-0.69%143K365.31%684K365.31%684K841.22%1.39M695.76%1.31M-13.77%144K-80.56%147K-80.56%147K--148K
-Long term capital lease obligation 19.94%3.37M28.11%3.88M-16.40%2.7M-16.40%2.7M--2.6M--2.81M--3.03M--3.23M--3.23M----
Non current deferred liabilities --11.46M--14.85M--2.21M--2.21M--------------0--0----
Total non current liabilities 527.58%25.87M834.65%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
Total liabilities 342.97%45.61M570.10%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
Shareholders'equity
Share capital 75.00%14K75.00%14K12.50%9K12.50%9K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K--8K
-common stock 75.00%14K75.00%14K12.50%9K12.50%9K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K--8K
Retained earnings -6.23%-36.67M-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
Paid-in capital 38.62%58.51M37.93%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
Total stockholders'equity 183.86%21.86M119.86%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
Total equity 183.86%21.86M119.86%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
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

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Price Target

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