Ideanomics, Inc. (IDEX) financial statements (2021 and earlier)

Company profile

Business Address 55 BROADWAY
NEW YORK, NY 10006
State of Incorp. NV
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33734
Cash and cash equivalents33734
Receivables2192712
Inventory, net of allowances, customer advances and progress billings  0  
Inventory  0  
Prepaid expense12200
Other current assets24200
Other undisclosed current assets 171704
Total current assets:74556510
Noncurrent Assets
Operating lease, right-of-use asset7
Property, plant and equipment1315050
Long-term investments and receivables2326770
Long-term investments2326770
Intangible assets, net (including goodwill)764079
Goodwill231 77
Intangible assets, net (excluding goodwill)533002
Other noncurrent assets14 10
Other undisclosed noncurrent assets   180
Total noncurrent assets:1194973710
TOTAL ASSETS:12794634120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4202822
Accounts payable3192700
Accrued liabilities  011
Employee-related liabilities11111
Interest and dividends payable 001 
Deferred revenue0
Debt34333
Due to related parties410  
Deferred revenue and credits 10
Other liabilities65100
Other undisclosed current liabilities190024
Total current liabilities:373032910
Noncurrent Liabilities
Long-term debt and lease obligation1111   
Long-term debt, excluding current maturities511   
Operating lease, liability6
Liabilities, other than long-term debt59   
Asset retirement obligations58   
Deferred tax liabilities, net1   
Other undisclosed noncurrent liabilities14   0
Total noncurrent liabilities:3020  0
Total liabilities:675032910
Temporary equity, carrying amount1111 
Stockholders' equity
Stockholders' equity attributable to parent, including:3444313511
Common stock00000
Additional paid in capital28319615814998
Accumulated other comprehensive loss(1)(2)(1)(1)(0)
Accumulated deficit(248)(150)(126)(112)(86)
Warrants and rights outstanding    0
Other undisclosed stockholders' equity attributable to parent   0(0)
Stockholders' equity attributable to noncontrolling interest25(1)(1)(4)(2)
Total stockholders' equity:594330318
Other undisclosed liabilities and equity    1
TOTAL LIABILITIES AND EQUITY:12794634120

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4537814455
Revenue, net 55
Revenue from related parties4310019
Cost of revenue
(Cost of Goods and Services Sold)
(0)(244)(137)(4)(4)
Other undisclosed gross profit(1)(130)   
Gross profit:433701
Operating expenses(112)(29)(17)(28)(9)
Operating loss:(69)(26)(10)(28)(8)
Nonoperating income (expense)(1)(1)(0)00
Investment income, nonoperating(1)(1)   
Other nonoperating income (expense)(0)(0)(0)00
Interest and debt expense(10)(1)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (0)
Loss from continuing operations before equity method investments, income taxes:(80)(28)(10)(28)(9)
Loss from equity method investments(14)(0)(0)(0) 
Other undisclosed income (loss) from continuing operations before income taxes(3) (0)0 
Loss from continuing operations before income taxes:(96)(28)(10)(28)(9)
Income tax expense (benefit)(0)0 00
Net loss:(97)(28)(10)(27)(9)
Net income (loss) attributable to noncontrolling interest(1)1020
Other undisclosed net loss attributable to parent(1)   (0)
Net loss attributable to parent:(99)(27)(10)(26)(9)
Other undisclosed net income available to common stockholders, basic1   0
Net loss available to common stockholders, diluted:(98)(27)(10)(26)(8)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(97)(28)(10)(27)(9)
Other undisclosed comprehensive income962911  
Comprehensive income (loss):(1)10(27)(9)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)1(9)20
Other undisclosed comprehensive loss, net of tax, attributable to parent(96)(30) (1)(0)
Comprehensive loss, net of tax, attributable to parent:(98)(28)(9)(27)(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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