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

Company profile

Business Address 1441 BROADWAY
NEW YORK, NY 10018
State of Incorp. NV
Fiscal Year End December 31
SIC 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1663373
Cash and cash equivalents1663373
Receivables8219271
Inventory, net of allowances, customer advances and progress billings   0 
Inventory   0 
Prepaid expense31220
Other current assets42420
Other undisclosed current assets  17170
Total current assets:180745565
Noncurrent Assets
Operating lease, right-of-use asset77
Property, plant and equipment0131505
Long-term investments and receivables9232677
Long-term investments9232677
Intangible assets, net (including goodwill)3176407
Goodwill1231 7
Intangible assets, net (excluding goodwill)3053300
Other noncurrent assets114 1
Other undisclosed noncurrent assets7   18
Total noncurrent assets:5511949737
TOTAL ASSETS:234127946341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7420282
Accounts payable5319270
Accrued liabilities   01
Employee-related liabilities21111
Interest and dividends payable  001
Deferred revenue10
Debt 3433
Due to related parties1410 
Business combination, contingent consideration, liability1    
Deferred revenue and credits 1
Other liabilities26510
Other undisclosed current liabilities119002
Total current liabilities:133730329
Noncurrent Liabilities
Long-term debt and lease obligation71111  
Long-term debt, excluding current maturities 511  
Operating lease, liability76
Liabilities, other than long-term debt1359  
Asset retirement obligations558  
Deferred tax liabilities, net1  
Other liabilities1    
Business combination, contingent consideration, liability8    
Other undisclosed noncurrent liabilities 14   
Total noncurrent liabilities:203020  
Total liabilities:336750329
Temporary equity, carrying amount91111
Stockholders' equity
Stockholders' equity attributable to parent, including:18734443135
Common stock00000
Additional paid in capital532283196158149
Accumulated other comprehensive income (loss)1(1)(2)(1)(1)
Accumulated deficit(347)(248)(150)(126)(112)
Other undisclosed stockholders' equity attributable to parent    0
Stockholders' equity attributable to noncontrolling interest625(1)(1)(4)
Total stockholders' equity:19359433031
TOTAL LIABILITIES AND EQUITY:234127946341

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues27453781445
Revenue, net 5
Revenue from related parties04310019
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(244)(137)(4)
Other undisclosed gross profit(25)(1)(130)  
Gross profit:243370
Operating expenses(89)(112)(29)(17)(28)
Operating loss:(87)(69)(26)(10)(28)
Nonoperating income (expense)7(1)(1)(0)0
Investment income, nonoperating0(1)(1)  
Other nonoperating income (expense)7(0)(0)(0)0
Interest and debt expense(9)(10)(1)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(89)(80)(28)(10)(28)
Loss from equity method investments(17)(14)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes (3) (0)0
Loss from continuing operations before income taxes:(106)(96)(28)(10)(28)
Income tax expense (benefit) (0)0 0
Net loss:(106)(97)(28)(10)(27)
Net income (loss) attributable to noncontrolling interest8(1)102
Other undisclosed net loss attributable to parent(0)(1)   
Net loss attributable to parent:(98)(99)(27)(10)(26)
Other undisclosed net income available to common stockholders, basic 1   
Net loss available to common stockholders, diluted:(98)(98)(27)(10)(26)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(106)(97)(28)(10)(27)
Other undisclosed comprehensive income113962911 
Comprehensive income (loss):7(1)10(27)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest8(1)1(9)2
Other undisclosed comprehensive loss, net of tax, attributable to parent(111)(96)(30) (1)
Comprehensive loss, net of tax, attributable to parent:(96)(98)(28)(9)(27)

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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