PEDEVCO Corp. (PED) quarterly balance sheet — complete assets, liabilities & equity history
PEDEVCO Corp. (PED) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 39.82M | 42.53M | 37.75M | 16.15M | 17.59M | 23.59M | 13.21M | 10.98M | 15.07M | 20.33M | 24.61M | 19.16M | 18.95M | 20.08M | 32.11M | 30.36M | 27.89M | 26.02M | 28.04M | 21.81M |
| Cash & Short-Term Investments | 10.8M | 7.7M | 3.22M | 10.92M | 8.47M | 10.41M | 4.01M | 4.62M | 6.13M | 13.29M | 18.52M | 13.2M | 12.46M | 14.14M | 29.43M | 27.36M | 23.06M | 21.84M | 25.93M | 19.93M |
| Cash Only | 10.8M | 7.7M | 3.22M | 10.92M | 8.47M | 10.41M | 4.01M | 4.62M | 6.13M | 13.29M | 18.52M | 13.2M | 12.46M | 14.14M | 29.43M | 27.36M | 23.06M | 21.84M | 25.93M | 19.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 24.01M | 38.33M | 25.67M | 5M | 8.56M | 12.35M | 8.29M | 5.56M | 8.63M | 6.84M | 5.83M | 5.62M | 6.44M | 5.79M | 2.43M | 2.68M | 4.78M | 3.97M | 1.78M | 1.52M |
| Days Sales Outstanding | 61.51 | 71.6 | 61.12 | 89.59 | 136.41 | 106.29 | 60.24 | 72.13 | 59.59 | 71.05 | 78.1 | 75.66 | 65.09 | 45.3 | 39.68 | 45.96 | 41.72 | 36.51 | 33.6 | 34.56 |
| Inventory | 141K | 141K | 61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 0.78 | 0.32 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.86M | -3.64M | 8.8M | 229K | 568K | 836K | 917K | 803K | 172K | 196K | 260K | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 319.88M | 327.55M | 338.12M | 119.73M | 119.23M | 121.98M | 120.63M | 103.32M | 95.92M | 97.96M | 104.98M | 91.73M | 90.82M | 88.06M | 84M | 74.11M | 74.77M | 75.36M | 70.18M | 68.54M |
| Property, Plant & Equipment | 124K | 169K | 213K | 256K | 102.72M | 105.18M | 103.74M | 99.33M | 92.03M | 94.42M | 94.59M | 87.92M | 87M | 84.24M | 80.22M | 70.39M | 71.24M | 71.83M | 66.64M | 64.99M |
| Fixed Asset Turnover | 314.76x | 210.59x | 98.43x | 0.14x | 0.07x | 0.08x | 0.10x | 0.09x | 0.13x | 0.09x | 0.07x | 0.08x | 0.10x | 0.10x | 0.08x | 0.11x | 0.13x | 0.10x | 0.07x | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.32M | 0 | 12.74M | 0 | 2.75M | 3.66M | 3.53M | 3.52M | 0 | 3.26M | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 314.44M | 327.29M | 325.17M | 111.65M | 599K | 467K | 613K | 465K | 3.9M | 287K | 243K | 3.8M | 3.82M | 3.82M | 3.78M | 3.72M | 3.52M | 3.53M | 3.54M | 3.55M |
| Total Assets | 359.7M | 370.08M | 375.87M | 135.89M | 136.82M | 145.57M | 133.84M | 114.31M | 110.99M | 118.3M | 129.59M | 110.88M | 109.77M | 108.13M | 116.11M | 104.47M | 102.65M | 101.39M | 98.22M | 90.35M |
| Asset Turnover | 0.13x | 0.11x | 0.09x | 0.05x | 0.05x | 0.06x | 0.09x | 0.08x | 0.10x | 0.07x | 0.06x | 0.07x | 0.08x | 0.07x | 0.05x | 0.07x | 0.09x | 0.07x | 0.05x | 0.05x |
| Asset Growth % | 162.9% | 154.22% | 180.82% | 18.88% | 23.27% | 23.06% | 3.29% | 3.09% | 1.1% | 9.4% | 11.61% | 6.14% | 6.94% | 6.65% | 18.21% | 15.63% | 14.26% | 12.54% | 23.45% | -12.03% |
| Total Current Liabilities | 50.74M | 62.96M | 64.48M | 14.64M | 10.56M | 16.91M | 6.91M | 5.23M | 5.13M | 15.54M | 18.9M | 5.35M | 4.07M | 6.77M | 16.96M | 3.66M | 3.67M | 6.29M | 5.18M | 2.48M |
| Accounts Payable | 6.55M | 9.92M | 32.44M | 10.29M | 5.78M | 3.53M | 2.63M | 1.29M | 1.73M | 12.06M | 6.58M | 1.05M | 1.02M | 3.68M | 1.56M | 719K | 982K | 3.95M | 2.63M | 752K |
| Days Payables Outstanding | 45.68 | 66.17 | 111.61 | 121.14 | 63.63 | 40.96 | 20.11 | 24.72 | 80.55 | 141.01 | 73.85 | 18.42 | 37.35 | 46.71 | 14.85 | 14.96 | 44.64 | 69.79 | 35.89 | 20.91 |
| Short-Term Debt | 0 | 170K | 182K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 44.19M | 52.87M | 31.86M | 616K | 580K | 674K | 1.93M | 1.68M | 1.73M | 2.1M | 12.23M | 1.85M | 699K | 658K | 472K | 1.01M | 10K | 1.01M | 49K | 173K |
| Current Ratio | 0.78x | 0.68x | 0.59x | 1.10x | 1.67x | 1.40x | 1.91x | 2.10x | 2.94x | 1.31x | 1.30x | 3.58x | 4.65x | 2.97x | 1.89x | 8.30x | 7.60x | 4.14x | 5.41x | 8.80x |
| Quick Ratio | 0.78x | 0.67x | 0.58x | 1.10x | 1.67x | 1.40x | 1.91x | 2.10x | 2.94x | 1.31x | 1.30x | 3.58x | 4.65x | 2.97x | 1.89x | 8.30x | 7.60x | 4.14x | 5.41x | 8.80x |
| Cash Conversion Cycle | 16.62 | 5.75 | -50.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 108.91M | 124.94M | 104.03M | 5.88M | 5.6M | 6.95M | 5.84M | 2.55M | 2.7M | 2.74M | 9.23M | 3.25M | 2.83M | 2.63M | 2.69M | 2.08M | 1.8M | 1.72M | 1.56M | 1.95M |
| Long-Term Debt | 85M | 0 | 32K | 79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 125K | 102K | 129K | 154K | 179K | 204K | 227K | 250K | 0 | 0 | 0 | 0 | 21K | 51K | 81K | 110K |
| Deferred Tax Liabilities | 921K | 0 | 800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.98M | 124.94M | 103.2M | 5.8M | 5.48M | 6.85M | 5.71M | 2.39M | 2.52M | 2.54M | 2.17M | 3M | 2.83M | 2.63M | 2.69M | 2.08M | 1.78M | 1.67M | 1.48M | 1.84M |
| Total Liabilities | 159.65M | 187.9M | 168.5M | 20.52M | 16.17M | 23.86M | 12.74M | 7.77M | 7.83M | 18.28M | 28.13M | 8.59M | 6.9M | 9.39M | 19.65M | 5.74M | 5.47M | 8M | 6.74M | 4.43M |
| Total Debt | 85M | 170K | 214K | 257K | 299K | 203K | 228K | 250K | 273K | 295K | 316K | 337K | 21K | 51K | 81K | 110K | 139K | 167K | 195K | 221K |
| Net Debt | 74.19M | -7.53M | -3.01M | -10.66M | -8.17M | -10.21M | -3.78M | -4.37M | -5.86M | -13M | -18.2M | -12.86M | -12.44M | -14.09M | -29.35M | -27.25M | -22.93M | -21.67M | -25.73M | -19.7M |
| Debt / Equity | 0.42x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 3.33x | 0.01x | 0.63x | 0.08x | 0.18x | 0.06x | 0.06x | 0.04x | 0.04x | 0.07x | 0.12x | 0.09x | 0.00x | 0.01x | 0.04x | 0.03x | 0.03x | 0.05x | 0.20x | 0.17x |
| Net Debt / EBITDA | 2.91x | -0.36x | -8.80x | -3.15x | -4.92x | -2.90x | -0.99x | -0.74x | -0.85x | -3.15x | -7.07x | -3.37x | -2.82x | -3.33x | -15.57x | -8.11x | -4.19x | -6.84x | -25.97x | -14.78x |
| Interest Coverage | 5.24x | -12.28x | 1.10x | -3.79x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 200.05M | 182.19M | 207.36M | 115.37M | 120.65M | 121.72M | 121.1M | 106.54M | 103.16M | 100.01M | 101.45M | 102.29M | 102.88M | 98.74M | 96.46M | 98.73M | 97.18M | 93.39M | 91.48M | 85.92M |
| Equity Growth % | 65.81% | 49.68% | 71.23% | 8.29% | 16.96% | 21.7% | 19.37% | 4.15% | 0.27% | 1.29% | 5.18% | 3.6% | 5.86% | 5.73% | 5.44% | 14.92% | 13.46% | 9.41% | 20.95% | -12.58% |
| Book Value per Share | 15.04 | 23.31 | 44.93 | 25.04 | 26.40 | 26.79 | 27.06 | 23.83 | 23.10 | 22.54 | 23.26 | 23.49 | 23.64 | 22.77 | 22.49 | 23.06 | 22.74 | 21.70 | 23.03 | 21.61 |
| Total Shareholders' Equity | 200.05M | 182.19M | 207.36M | 115.37M | 120.65M | 121.72M | 121.1M | 106.54M | 103.16M | 100.01M | 101.45M | 102.29M | 102.88M | 98.74M | 96.46M | 98.73M | 97.18M | 93.39M | 91.48M | 85.92M |
| Common Stock | 13K | 13K | 5K | 93K | 92K | 91K | 89K | 89K | 89K | 89K | 87K | 87K | 87K | 87K | 86K | 86K | 85K | 85K | 84K | 80K |
| Retained Earnings | -130.03M | -147.49M | -121.86M | -113.36M | -107.54M | -105.86M | -106M | -120.11M | -123.02M | -125.7M | -123.79M | -122.46M | -121.36M | -124.98M | -126.74M | -123.96M | -125.04M | -128.25M | -129.59M | -128.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |