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PEDEVCO Corp

PED

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12.100USD

+0.150+1.26%

Market hours （ET）Quotes delayed by 15 min

160.94MMarket Cap

LossP/E TTM

PEDEVCO Corp

12.100

+0.150+1.26%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PED Balance Sheet

You can check out the annual or quarterly balance sheets of PEDEVCO Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

6.04%11.04M

189.03%11.59M

136.46%10.92M

38.08%8.47M

-21.67%10.41M

-78.34%4.01M

-65.01%4.62M

-50.80%6.13M

-5.98%13.29M

-37.09%18.52M

-51.76%13.20M

-45.96%12.46M

-35.25%14.14M

13.50%29.43M

37.31%27.36M

19.29%23.06M

17.83%21.84M

223.03%25.93M

137.72%19.93M

89.39%19.34M

49.44%18.53M

-64.19%8.03M

-75.31%8.38M

-23.64%10.21M

41.26%12.40M

547.27%22.41M

7279.35%33.95M

2348.72%13.37M

902.17%8.78M

277.64%3.46M

-51.12%460.00K

-38.72%546.00K

56.71%876.00K

39.15%917.00K

35.98%941.00K

35.41%891.00K

-23.63%559.00K

-42.09%659.00K

-49.60%692.00K

-74.30%658.00K

-68.42%732.00K

-82.95%1.14M

-84.56%1.37M

-48.95%2.56M

-72.67%2.32M

0.93%6.67M

292.78%8.89M

182.84%5.02M

113.03%8.48M

166.86%6.61M

-51.31%2.26M

81012.03%1.77M

128477.95%3.98M

--2.48M

--4.65M

--2.19K

--3.10K

- Cash and cash equivalents

-26.03%7.70M

-19.65%3.22M

136.46%10.92M

38.08%8.47M

-21.67%10.41M

-78.34%4.01M

-65.01%4.62M

-50.80%6.13M

-5.98%13.29M

-37.09%18.52M

-51.76%13.20M

-45.96%12.46M

-35.25%14.14M

13.50%29.43M

37.31%27.36M

19.29%23.06M

17.83%21.84M

223.03%25.93M

137.72%19.93M

89.39%19.34M

49.44%18.53M

-64.19%8.03M

-75.31%8.38M

-23.64%10.21M

41.26%12.40M

547.27%22.41M

7279.35%33.95M

2348.72%13.37M

902.17%8.78M

277.64%3.46M

-51.12%460.00K

-38.72%546.00K

56.71%876.00K

39.15%917.00K

35.98%941.00K

35.41%891.00K

-23.63%559.00K

-42.09%659.00K

-49.60%692.00K

-74.30%658.00K

-68.42%732.00K

-82.95%1.14M

-84.56%1.37M

-48.95%2.56M

-72.67%2.32M

0.93%6.67M

292.78%8.89M

182.84%5.02M

113.03%8.48M

166.86%6.61M

-51.31%2.26M

81012.03%1.77M

128477.95%3.98M

--2.48M

--4.65M

--2.19K

--3.10K

-Short-term investments

--3.34M

--8.37M

----

Receivables

121.99%27.41M

209.68%25.67M

-10.08%5.00M

-2.76%8.56M

80.47%12.35M

42.11%8.29M

-0.93%5.56M

116.83%8.80M

18.19%6.84M

140.00%5.83M

109.44%5.62M

-15.18%4.06M

45.79%5.79M

36.36%2.43M

76.38%2.68M

211.26%4.78M

181.76%3.97M

170.00%1.78M

61.02%1.52M

137.93%1.54M

-50.11%1.41M

-85.66%660.00K

-54.75%944.00K

-53.22%646.00K

215.53%2.82M

446.56%4.60M

156.58%2.09M

113.78%1.38M

154.99%895.00K

179.73%842.00K

80.27%813.00K

55.29%646.00K

-13.97%351.00K

-35.13%301.00K

-16.01%451.00K

-50.59%416.00K

-71.25%408.00K

-26.70%464.00K

-29.06%537.00K

-21.67%842.00K

27.49%1.42M

-4.09%633.00K

-59.57%757.00K

-58.17%1.07M

-41.67%1.11M

179.13%660.00K

504.08%1.87M

588.66%2.57M

521.97%1.91M

11.47%236.45K

46.08%309.92K

2373.10%373.14K

1379.00%306.77K

--212.12K

--212.16K

--15.09K

--20.74K

-Accounts and notes receivable

131.32%27.41M

221.03%25.67M

-6.03%5.00M

-0.82%8.56M

75.92%11.85M

38.08%8.00M

-5.20%5.32M

112.59%8.63M

16.36%6.74M

138.27%5.79M

109.44%5.62M

-15.18%4.06M

45.79%5.79M

36.36%2.43M

76.38%2.68M

211.26%4.78M

181.76%3.97M

170.00%1.78M

61.02%1.52M

137.93%1.54M

-50.11%1.41M

-85.66%660.00K

-54.75%944.00K

-53.22%646.00K

215.53%2.82M

446.56%4.60M

156.58%2.09M

113.78%1.38M

154.99%895.00K

179.73%842.00K

80.27%813.00K

55.29%646.00K

-13.97%351.00K

-35.13%301.00K

-16.01%451.00K

-50.59%416.00K

-71.25%408.00K

-26.70%464.00K

-29.06%537.00K

-21.67%842.00K

27.49%1.42M

-0.94%633.00K

-59.04%757.00K

-57.50%1.07M

-39.69%1.11M

237.42%639.00K

674.84%1.85M

1062.27%2.53M

1724.88%1.85M

90.07%189.38K

183.18%238.53K

1342.46%217.64K

387.54%101.13K

--99.64K

--84.23K

--15.09K

--20.74K

-Loans receivable

----

-100.00%0.00

369.81%498.00K

597.62%293.00K

--240.00K

--172.00K

--106.00K

--42.00K

----

-Other receivables

----

--769.00K

----

-100.00%0.00

-55.39%21.00K

-66.49%23.93K

-74.19%40.14K

-69.55%62.62K

-58.15%47.08K

-44.20%71.39K

--155.50K

--205.65K

--112.49K

--127.93K

----

Inventory

--141.00K

--61.00K

----

Prepaid expenses

-63.28%307.00K

-52.67%434.00K

-71.48%229.00K

320.74%568.00K

326.53%836.00K

252.69%917.00K

134.80%803.00K

170.00%135.00K

31.54%196.00K

4.42%260.00K

8.23%342.00K

35.14%50.00K

-31.34%149.00K

-23.62%249.00K

-12.47%316.00K

37.04%37.00K

223.88%217.00K

393.94%326.00K

64.84%361.00K

-18.18%27.00K

-12.99%67.00K

-9.59%66.00K

128.13%219.00K

-46.77%33.00K

-50.32%77.00K

-64.22%73.00K

-59.49%96.00K

-52.31%62.00K

-3.13%155.00K

15.91%204.00K

36.21%237.00K

18.18%130.00K

-13.51%160.00K

1.73%176.00K

15.23%174.00K

-38.89%110.00K

17.09%185.00K

15.33%173.00K

-27.05%151.00K

4.05%180.00K

-22.93%158.00K

85.19%150.00K

29.80%207.00K

201.64%173.00K

186.11%205.00K

9.00%81.00K

200.25%159.47K

143.21%57.35K

-48.69%71.65K

-44.50%74.31K

-73.20%53.11K

-40.15%23.58K

103.39%139.63K

--133.90K

--198.17K

--39.40K

--68.66K

Other current assets

--3.63M

--0.00

----

-100.00%0.00

--0.00

--2.57M

--2.32M

----

30.14%2.81M

31.88%2.56M

499.59%2.38M

4316.00%2.21M

6.83%2.16M

4063.84%1.94M

--397.44K

--50.00K

189.05%2.02M

--46.71K

----

--0.00

--700.00K

----

Total current assets

80.25%42.53M

185.67%37.75M

47.05%16.15M

16.76%17.59M

16.05%23.59M

-46.30%13.21M

-42.66%10.98M

-9.09%15.07M

1.27%20.33M

-23.36%24.61M

-36.90%19.16M

-40.57%16.57M

-22.86%20.08M

14.52%32.11M

39.21%30.36M

33.43%27.89M

30.07%26.02M

220.32%28.04M

128.47%21.81M

91.95%20.90M

30.75%20.01M

-67.69%8.75M

-73.58%9.54M

-26.50%10.89M

23.45%15.30M

296.92%27.09M

844.25%36.13M

1020.50%14.81M

793.66%12.39M

389.60%6.83M

144.32%3.83M

-6.70%1.32M

20.40%1.39M

7.56%1.39M

13.48%1.57M

-15.65%1.42M

-50.11%1.15M

-32.54%1.30M

-73.20%1.38M

-73.64%1.68M

-61.64%2.31M

-80.04%1.92M

-60.64%5.15M

-33.52%6.37M

-44.58%6.02M

37.99%9.62M

181.38%13.08M

332.52%9.59M

145.24%10.86M

146.94%6.97M

-19.26%4.65M

3811.11%2.22M

4687.84%4.43M

--2.82M

--5.76M

--56.67K

--92.49K

Non-current assets

Net Fixed Assets

201.92%317.56M

210.87%322.48M

8.81%108.09M

11.62%102.72M

11.40%105.18M

9.66%103.74M

12.98%99.33M

5.37%92.03M

12.08%94.42M

17.92%94.59M

24.91%87.92M

22.59%87.34M

17.27%84.24M

20.38%80.22M

8.31%70.39M

8.97%71.24M

7.94%71.83M

-0.93%66.64M

-27.48%64.99M

-29.05%65.38M

-28.59%66.55M

-27.05%67.27M

11.74%89.62M

23.62%92.15M

29.93%93.19M

52.51%92.21M

46.14%80.20M

121.43%74.54M

108.75%71.72M

73.13%60.46M

0.60%54.88M

-39.75%33.66M

-39.44%34.36M

-39.15%34.92M

-9.28%54.55M

-7.85%55.87M

-6.93%56.74M

-2.33%57.40M

-3.60%60.13M

-1.56%60.63M

-2.95%60.96M

166.46%58.77M

169.34%62.38M

184.34%61.59M

207.82%62.82M

150.55%22.05M

158.24%23.16M

135.91%21.66M

124.49%20.41M

156.34%8.80M

194.14%8.97M

303.93%9.18M

296.89%9.09M

--3.43M

--3.05M

--2.27M

--2.29M

-Fixed Assets

108.23%474.24M

108.95%466.01M

13.13%245.18M

14.33%235.86M

11.28%227.74M

12.09%223.03M

11.73%216.71M

8.15%206.30M

10.64%204.65M

11.47%198.98M

17.87%193.96M

16.79%190.76M

14.32%184.97M

15.27%178.51M

9.29%164.56M

9.34%163.33M

8.56%161.80M

4.40%154.86M

16.32%150.57M

15.72%149.39M

16.14%149.04M

19.65%148.33M

17.75%129.45M

29.82%129.09M

35.21%128.33M

--123.97M

--109.94M

--99.44M

--94.91M

----

142.96%9.06M

191.23%9.24M

189.30%9.13M

--3.46M

--3.73M

--3.17M

--3.15M

-Accumulated depreciation

27.83%156.68M

20.32%143.53M

16.79%137.09M

16.51%133.14M

11.19%122.57M

14.28%119.30M

10.69%117.38M

10.49%114.28M

9.43%110.23M

6.20%104.38M

12.60%106.04M

12.31%103.42M

11.97%100.73M

11.41%98.29M

10.04%94.17M

9.62%92.09M

9.05%89.96M

8.83%88.22M

114.85%85.58M

127.39%84.01M

134.79%82.50M

155.25%81.06M

33.96%39.84M

48.37%36.95M

51.55%35.14M

--31.76M

--29.74M

--24.90M

--23.18M

----

-86.82%89.48K

-93.63%57.28K

-95.93%35.14K

--30.92K

--679.04K

--899.26K

--863.99K

Long-term debt

----

-100.00%0.00

--1.36M

-72.72%1.37M

-66.35%1.45M

-56.16%1.62M

-100.00%0.00

1070.90%5.02M

--4.30M

--3.69M

--2.79M

--429.12K

----

Other non-current assets

-84.96%2.41M

-62.44%6.00M

286.98%11.65M

474.50%16.51M

544.71%16.03M

553.34%15.96M

-20.85%3.01M

-24.74%2.87M

-34.91%2.49M

-35.42%2.44M

2.18%3.80M

8.34%3.82M

8.15%3.82M

6.77%3.78M

4.76%3.72M

-1.07%3.52M

-0.08%3.53M

0.00%3.54M

0.08%3.55M

0.17%3.56M

-1.45%3.54M

-1.53%3.54M

-1.61%3.55M

-0.50%3.56M

1426.81%3.59M

1411.76%3.60M

1798.95%3.61M

4105.88%3.58M

176.47%235.00K

180.00%238.00K

123.53%190.00K

0.00%85.00K

-94.95%85.00K

-96.34%85.00K

-97.20%85.00K

-97.70%85.00K

-59.72%1.68M

-75.73%2.32M

-73.58%3.03M

-63.13%3.69M

-48.04%4.18M

457854.93%9.57M

--11.48M

--10.02M

--8.04M

--2.09K

----

Total non-current assets

168.53%327.55M

180.29%338.12M

15.88%119.73M

24.30%119.23M

24.52%121.98M

22.92%120.63M

12.64%103.32M

5.23%95.92M

11.25%97.96M

16.83%98.14M

23.77%91.73M

21.92%91.16M

16.84%88.06M

19.69%84.00M

8.12%74.11M

8.45%74.77M

7.54%75.36M

-0.89%70.18M

-26.43%68.54M

-27.97%68.94M

-27.59%70.08M

-26.09%70.81M

11.17%93.17M

22.52%95.71M

34.49%96.78M

57.84%95.81M

52.19%83.81M

131.46%78.12M

108.92%71.96M

73.39%60.70M

0.79%55.07M

-39.69%33.75M

-39.39%34.44M

-39.10%35.01M

-9.28%54.64M

-7.84%55.96M

-6.92%56.83M

-2.33%57.48M

-6.00%60.22M

-5.00%60.72M

-7.29%61.05M

83.26%58.86M

90.03%64.06M

95.57%63.92M

96.53%65.86M

70.59%32.12M

39.78%33.71M

111.95%32.68M

124.95%33.51M

126.21%18.83M

312.01%24.12M

578.33%15.42M

550.39%14.90M

--8.32M

--5.85M

--2.27M

--2.29M

Total assets

154.22%370.08M

180.82%375.87M

18.88%135.89M

23.27%136.82M

23.06%145.57M

9.04%133.84M

3.09%114.31M

3.03%110.99M

9.40%118.30M

5.71%122.74M

6.14%110.88M

4.95%107.73M

6.65%108.13M

18.21%116.11M

15.63%104.47M

14.26%102.65M

12.54%101.39M

23.45%98.22M

-12.03%90.35M

-15.72%89.84M

-19.62%90.09M

-35.26%79.56M

-14.36%102.71M

14.71%106.59M

32.87%112.08M

82.00%122.90M

103.65%119.93M

164.97%92.93M

135.42%84.35M

85.50%67.53M

4.79%58.89M

-38.88%35.07M

-38.20%35.83M

-38.07%36.40M

-8.77%56.20M

-8.05%57.38M

-8.50%57.98M

-3.29%58.78M

-11.00%61.60M

-11.22%62.40M

-11.84%63.36M

45.61%60.78M

47.90%69.21M

66.29%70.29M

61.99%71.88M

61.78%41.74M

62.66%46.80M

139.68%42.27M

129.60%44.37M

131.46%25.80M

148.85%28.77M

881.47%17.64M

933.46%19.33M

--11.15M

--11.56M

--1.80M

--1.87M

Liabilities

Current liabilities

-Other payables

476.25%23.66M

1074.18%22.65M

67.90%2.82M

76.64%3.05M

95.24%4.11M

-45.17%1.93M

-9.18%1.68M

0.88%1.73M

26.84%2.10M

136.11%3.52M

83.91%1.85M

63.79%1.71M

64.48%1.66M

50.96%1.49M

-11.12%1.01M

-4.48%1.04M

-10.32%1.01M

-7.76%987.00K

34.24%1.13M

36.80%1.09M

29.79%1.12M

1.71%1.07M

-14.23%844.00K

-15.54%799.00K

-12.08%866.00K

10.74%1.05M

7.07%984.00K

44.65%946.00K

70.42%985.00K

70.56%950.00K

65.29%919.00K

24.81%654.00K

12.45%578.00K

7.74%557.00K

29.60%556.00K

13.42%524.00K

21.51%514.00K

8.84%517.00K

-26.29%429.00K

-29.79%462.00K

-43.07%423.00K

-66.17%475.00K

-83.27%582.00K

-53.27%658.00K

-34.50%743.00K

--1.40M

--3.48M

546.12%1.41M

1018.18%1.13M

----

-55.37%217.94K

--101.44K

----

--488.33K

----

Accrued expenses

35.33%12.42M

265.63%8.24M

-38.01%1.34M

-1.27%1.56M

616.88%9.18M

-74.12%2.25M

-8.24%2.16M

19.59%1.58M

-6.91%1.28M

-37.03%8.71M

29.34%2.35M

-13.43%1.32M

13.54%1.38M

851.51%13.84M

276.81%1.82M

280.80%1.53M

160.99%1.21M

379.87%1.45M

49.07%483.00K

34.11%401.00K

-79.16%464.00K

-84.63%303.00K

-82.01%324.00K

-77.60%299.00K

55.56%2.23M

-41.85%1.97M

54.73%1.80M

371.73%1.33M

-35.51%1.43M

59.50%3.39M

-43.30%1.16M

-85.15%283.00K

31.61%2.22M

17.98%2.13M

27.44%2.05M

32.45%1.91M

-77.11%1.69M

-23.81%1.80M

-57.72%1.61M

-49.58%1.44M

480.38%7.37M

-18.56%2.37M

51.09%3.81M

24.49%2.85M

-47.08%1.27M

13.50%2.90M

22.00%2.52M

27.31%2.29M

58.38%2.40M

72.27%2.56M

52.24%2.07M

188.56%1.80M

41.69%1.51M

--1.49M

--1.36M

--624.06K

--1.07M

Short-term debt and lease liabilities

----

--0.00

----

-100.00%0.00

--349.00K

--288.00K

--227.00K

--165.00K

----

-100.00%0.00

0.00%588.00K

-33.78%588.00K

-45.96%588.00K

0.00%588.00K

-34.08%888.00K

-21.55%888.00K

-7.48%1.09M

-90.14%588.00K

-81.76%1.35M

-86.06%1.13M

-86.76%1.18M

-40.32%5.96M

-24.35%7.38M

-18.46%8.12M

148.51%8.88M

4.28%9.99M

349.73%9.76M

883.08%9.96M

158.47%3.57M

474.65%9.58M

--2.17M

--1.01M

--1.38M

--1.67M

-Short-term debt

----

-100.00%0.00

0.00%588.00K

-89.33%588.00K

-91.42%588.00K

-91.46%588.00K

-92.03%588.00K

-36.06%5.51M

-3.78%6.86M

-3.95%6.88M

685.82%7.37M

22.02%8.62M

228.38%7.13M

607.32%7.16M

15156.75%938.29K

6556.73%7.07M

--2.17M

--1.01M

--6.15K

--106.15K

Other current liabilities

476.25%23.66M

1074.18%22.65M

67.90%2.82M

76.64%3.05M

95.24%4.11M

-45.17%1.93M

-9.18%1.68M

0.88%1.73M

26.84%2.10M

136.11%3.52M

83.91%1.85M

63.79%1.71M

64.48%1.66M

50.96%1.49M

-11.12%1.01M

-4.48%1.04M

-10.32%1.01M

-7.76%987.00K

34.24%1.13M

36.80%1.09M

29.79%1.12M

1.71%1.07M

-14.23%844.00K

-15.54%799.00K

-12.08%866.00K

10.74%1.05M

7.07%984.00K

44.65%946.00K

70.42%985.00K

70.56%950.00K

65.29%919.00K

24.81%654.00K

12.45%578.00K

7.74%557.00K

29.60%556.00K

13.42%524.00K

21.51%514.00K

8.84%517.00K

-26.29%429.00K

-29.79%462.00K

-43.07%423.00K

-66.17%475.00K

-83.27%582.00K

-53.27%658.00K

-34.50%743.00K

--1.40M

--3.48M

546.12%1.41M

1018.18%1.13M

----

-55.37%217.94K

--101.44K

----

--488.33K

----

Total current liabilities

272.36%62.96M

833.37%64.48M

180.06%14.64M

106.05%10.56M

8.82%16.91M

-63.45%6.91M

-2.26%5.23M

25.91%5.13M

129.61%15.54M

11.42%18.90M

46.25%5.35M

10.92%4.07M

7.62%6.77M

227.39%16.96M

47.48%3.66M

62.79%3.67M

131.01%6.29M

161.93%5.18M

21.28%2.48M

-44.91%2.25M

-65.16%2.72M

-87.00%1.98M

-80.20%2.04M

-20.12%4.09M

-37.13%7.81M

71.98%15.22M

298.53%10.32M

299.69%5.12M

232.74%12.43M

162.46%8.85M

-22.46%2.59M

-58.62%1.28M

18.68%3.73M

1.87%3.37M

7.92%3.34M

-1.96%3.10M

-73.25%3.15M

-56.26%3.31M

-64.83%3.10M

-61.89%3.16M

-10.65%11.77M

-62.80%7.57M

-55.52%8.80M

-44.77%8.29M

-16.02%13.17M

37.08%20.34M

35.27%19.79M

81.76%15.01M

14.03%15.68M

215.07%14.84M

273.15%14.63M

228.01%8.26M

387.81%13.75M

--4.71M

--3.92M

--2.52M

--2.82M

Non-current liabilities

Long-term provisions

94.79%13.34M

33.86%7.64M

142.58%5.80M

117.00%5.48M

169.75%6.85M

163.53%5.71M

-20.13%2.39M

-10.69%2.52M

-3.39%2.54M

-19.45%2.17M

44.04%3.00M

59.03%2.83M

57.84%2.63M

82.18%2.69M

12.80%2.08M

-1.00%1.78M

-8.92%1.67M

-11.78%1.48M

-8.62%1.84M

-9.02%1.79M

-3.54%1.83M

-10.73%1.67M

-21.75%2.02M

-21.58%1.97M

-26.41%1.90M

-23.57%1.87M

-2.13%2.58M

401.20%2.52M

419.15%2.58M

414.05%2.45M

937.40%2.63M

80.58%502.00K

85.07%496.00K

93.90%477.00K

12.89%254.00K

30.52%278.00K

28.85%268.00K

30.16%246.00K

17.19%225.00K

15.76%213.00K

16.85%208.00K

112.36%189.00K

131.16%192.00K

50.67%184.00K

50.84%178.00K

17.96%89.00K

39.68%83.06K

76.37%122.12K

71.17%118.00K

27.23%75.45K

39.82%59.46K

66.00%69.24K

65.28%68.94K

--59.30K

--42.53K

--41.71K

Long-term debt and lease liabilities

95978.43%98.00M

67366.67%87.03M

-48.70%79.00K

-30.17%125.00K

-50.00%102.00K

-43.17%129.00K

-38.40%154.00K

--179.00K

--204.00K

--227.00K

--250.00K

-100.00%0.00

-84.89%21.00K

-72.87%51.00K

-70.76%81.00K

-69.86%110.00K

-69.32%139.00K

-31.39%188.00K

-7.67%277.00K

12.65%365.00K

--453.00K

--274.00K

-99.22%300.00K

-98.96%324.00K

-100.00%0.00

-42.41%38.29M

-51.23%31.13M

-87.72%7.51M

17.81%69.12M

18.93%66.50M

19.29%63.82M

19.12%61.21M

38.29%58.67M

47.20%55.91M

35.79%53.50M

37.67%51.38M

34.67%42.43M

67.09%37.98M

84.12%39.40M

96.94%37.32M

70.79%31.50M

--22.73M

--21.40M

207.15%18.95M

--18.45M

--0.00

--6.17M

-100.00%0.00

--0.00

--1.12M

-Long-term debt

--98.00M

--87.00M

----

--0.00

----

-100.00%0.00

--21.00K

--82.00K

--144.00K

--205.00K

----

-100.00%0.00

-42.41%38.29M

-51.23%31.13M

-87.72%7.51M

17.81%69.12M

18.93%66.50M

19.29%63.82M

19.12%61.21M

38.29%58.67M

47.20%55.91M

35.79%53.50M

37.67%51.38M

34.67%42.43M

67.09%37.98M

84.12%39.40M

96.94%37.32M

70.79%31.50M

--22.73M

--21.40M

207.15%18.95M

--18.45M

----

--6.17M

----

--0.00

--1.12M

-Long-term lease liabilities

-100.00%0.00

-75.19%32.00K

-48.70%79.00K

-30.17%125.00K

-50.00%102.00K

-43.17%129.00K

-38.40%154.00K

--179.00K

--204.00K

--227.00K

--250.00K

----

-100.00%0.00

-84.89%21.00K

-69.46%51.00K

-58.46%81.00K

-50.23%110.00K

-43.95%139.00K

-39.05%167.00K

-35.00%195.00K

-31.79%221.00K

--248.00K

--274.00K

--300.00K

--324.00K

----

Long-term accrued expenses

----

-100.00%0.00

--0.00

-100.00%0.00

-70.05%957.00K

-88.34%316.00K

-100.00%0.00

110.73%3.67M

152.37%3.19M

248.33%2.71M

696.77%2.22M

--1.74M

--1.27M

--778.00K

--279.00K

----

Derivatives liabilities

--11.37M

--6.36M

----

Other non-current liabilities

127.32%15.57M

72.35%9.84M

142.58%5.80M

117.00%5.48M

169.75%6.85M

163.53%5.71M

-20.13%2.39M

-10.69%2.52M

-3.39%2.54M

-19.45%2.17M

44.04%3.00M

59.03%2.83M

57.84%2.63M

82.18%2.69M

12.80%2.08M

-1.00%1.78M

-8.92%1.67M

-11.78%1.48M

-8.62%1.84M

-9.02%1.79M

-3.54%1.83M

-10.73%1.67M

-21.75%2.02M

-21.58%1.97M

-26.41%1.90M

-23.57%1.87M

-2.13%2.58M

401.20%2.52M

419.15%2.58M

414.05%2.45M

937.40%2.63M

80.58%502.00K

85.07%496.00K

93.90%477.00K

12.89%254.00K

30.52%278.00K

28.85%268.00K

30.16%246.00K

17.19%225.00K

15.76%213.00K

16.85%208.00K

112.36%189.00K

131.16%192.00K

50.67%184.00K

50.84%178.00K

17.96%89.00K

39.68%83.06K

76.37%122.12K

71.17%118.00K

27.23%75.45K

39.82%59.46K

66.00%69.24K

65.28%68.94K

--59.30K

--42.53K

--41.71K

Total non-current liabilities

1697.37%124.94M

1682.22%104.03M

131.02%5.88M

107.25%5.60M

153.41%6.95M

143.92%5.84M

-21.53%2.55M

-4.35%2.70M

4.38%2.74M

-11.01%2.39M

56.06%3.25M

57.17%2.83M

53.15%2.63M

72.70%2.69M

6.45%2.08M

-7.03%1.80M

-14.88%1.72M

-20.15%1.56M

-18.00%1.95M

-20.28%1.93M

-7.05%2.02M

-10.30%1.95M

-17.91%2.38M

-3.58%2.43M

-15.77%2.17M

-94.79%2.17M

-91.48%2.90M

-68.62%2.52M

-96.49%2.58M

-40.57%41.70M

-48.97%34.08M

-87.42%8.02M

20.77%73.29M

22.19%70.17M

22.53%66.78M

22.81%63.71M

42.33%60.68M

50.44%57.43M

37.66%54.50M

38.31%51.88M

34.57%42.63M

67.26%38.17M

84.30%39.59M

96.65%37.51M

70.66%31.68M

30149.05%22.82M

36026.31%21.48M

205.70%19.07M

26828.37%18.56M

27.23%75.45K

39.82%59.46K

14858.06%6.24M

-94.07%68.94K

--59.30K

--42.53K

--41.71K

--1.16M

Total liabilities

687.50%187.90M

1222.13%168.50M

163.99%20.52M

106.46%16.17M

30.52%23.86M

-40.14%12.74M

-9.54%7.77M

13.51%7.83M

94.58%18.28M

8.35%21.29M

49.81%8.59M

26.13%6.90M

17.38%9.39M

191.64%19.65M

29.39%5.74M

30.56%5.47M

68.93%8.00M

71.54%6.74M

0.14%4.43M

-35.74%4.19M

-52.53%4.74M

-77.42%3.93M

-66.53%4.43M

-14.67%6.52M

-33.47%9.98M

-65.59%17.39M

-63.93%13.22M

-17.84%7.64M

-80.52%15.00M

-31.26%50.55M

-47.71%36.67M

-86.08%9.30M

20.67%77.02M

21.08%73.54M

21.74%70.12M

21.39%66.81M

17.33%63.83M

32.79%60.74M

19.02%57.60M

20.17%55.04M

21.29%54.40M

5.97%45.74M

17.26%48.39M

34.36%45.80M

30.97%44.85M

189.42%43.16M

180.99%41.27M

135.09%34.09M

147.80%34.24M

212.73%14.91M

270.65%14.69M

466.37%14.50M

247.18%13.82M

--4.77M

--3.96M

--2.56M

--3.98M

Shareholders' equity

Common equity

44.86%329.67M

37.48%312.21M

0.92%228.73M

0.89%228.19M

0.82%227.58M

0.83%227.10M

0.84%226.64M

0.87%226.18M

0.89%225.72M

0.92%225.24M

0.92%224.75M

0.91%224.24M

0.94%223.72M

0.96%223.20M

4.05%222.69M

4.12%222.22M

4.10%221.63M

8.41%221.07M

5.34%214.03M

5.31%213.43M

5.43%212.91M

1.40%203.92M

1.30%203.17M

15.65%202.67M

28.76%201.95M

98.19%201.10M

98.57%200.56M

72.11%175.24M

55.07%156.84M

0.50%101.47M

0.10%101.00M

1.02%101.82M

1.09%101.14M

1.19%100.96M

1.26%100.90M

1.25%100.79M

2.40%100.05M

2.64%99.78M

2.98%99.64M

4.82%99.55M

6.14%97.71M

63.57%97.21M

72.34%96.76M

76.41%94.97M

78.49%92.06M

42.14%59.43M

70.97%56.14M

171.51%53.83M

160.95%51.57M

133.59%41.81M

98.45%32.84M

-74.61%19.83M

-74.15%19.76M

--17.90M

--16.55M

--78.10M

--76.46M

Retained earnings

-39.32%-147.49M

-14.96%-121.86M

5.62%-113.36M

12.59%-107.54M

15.78%-105.86M

14.37%-106.00M

1.92%-120.11M

0.31%-123.02M

-0.58%-125.70M

2.33%-123.79M

1.21%-122.46M

1.30%-123.41M

2.55%-124.98M

2.19%-126.74M

3.24%-123.96M

2.15%-125.04M

-0.54%-128.25M

-1.01%-129.59M

-22.14%-128.11M

-24.55%-127.78M

-27.75%-127.56M

-34.20%-128.29M

-11.75%-104.89M

-14.06%-102.59M

-14.13%-99.85M

-13.14%-95.60M

-19.14%-93.86M

-18.28%-89.95M

38.53%-87.49M

38.82%-84.49M

31.39%-78.78M

31.00%-76.05M

-34.40%-142.34M

-35.75%-138.10M

-20.06%-114.82M

-19.64%-110.22M

-19.41%-105.90M

-23.89%-101.73M

-26.04%-95.64M

-30.82%-92.12M

-36.49%-88.69M

-35.06%-82.11M

-42.92%-75.88M

-45.84%-70.42M

-47.37%-64.98M

-96.61%-60.80M

-183.06%-53.09M

-189.30%-48.29M

-209.24%-44.09M

-142.02%-30.92M

-83.56%-18.76M

78.84%-16.69M

81.85%-14.26M

---12.78M

---10.22M

---78.87M

---78.58M

Capital reserves

44.91%329.66M

37.53%312.20M

0.92%228.63M

0.89%228.10M

0.82%227.49M

0.82%227.01M

0.84%226.56M

0.87%226.09M

0.89%225.63M

0.92%225.16M

0.92%224.66M

0.91%224.15M

0.94%223.63M

0.96%223.11M

4.05%222.60M

4.11%222.13M

4.10%221.55M

8.41%220.98M

5.34%213.95M

5.31%213.35M

5.42%212.83M

1.40%203.85M

1.30%203.10M

15.65%202.60M

28.75%201.88M

98.15%201.03M

98.53%200.49M

72.07%175.19M

55.03%156.79M

0.49%101.45M

0.09%100.99M

1.02%101.81M

1.09%101.14M

1.24%100.95M

1.31%100.90M

1.29%100.78M

2.44%100.05M

2.63%99.72M

2.98%99.59M

4.82%99.50M

6.13%97.66M

63.59%97.16M

72.35%96.71M

76.42%94.92M

78.51%92.02M

42.15%59.40M

71.00%56.11M

171.56%53.80M

161.00%51.55M

133.54%41.78M

98.55%32.82M

-74.63%19.81M

-74.15%19.75M

--17.89M

--16.53M

--78.10M

--76.39M

Non-controlling interests

----

--0.00

----

100.00%0.00

-7.27%-59.00K

-102.34%-58.00K

-102.09%-55.00K

-102.08%-55.00K

---55.00K

--2.48M

--2.64M

----

Total equity

49.68%182.19M

71.23%207.36M

8.29%115.37M

16.96%120.65M

21.70%121.72M

19.37%121.10M

4.15%106.54M

2.31%103.16M

1.29%100.01M

5.18%101.45M

3.60%102.29M

3.75%100.83M

5.73%98.74M

5.44%96.46M

14.92%98.73M

13.46%97.18M

9.41%93.39M

20.95%91.48M

-12.58%85.92M

-14.41%85.65M

-16.40%85.35M

-28.31%75.64M

-7.90%98.28M

17.34%100.08M

47.22%102.10M

521.62%105.50M

380.13%106.71M

230.94%85.29M

268.36%69.35M

145.70%16.97M

259.66%22.23M

373.30%25.77M

-603.88%-41.19M

-1798.77%-37.14M

-447.65%-13.92M

-228.06%-9.43M

-165.31%-5.85M

-113.01%-1.96M

-80.77%4.00M

-69.93%7.36M

-66.84%8.96M

1156.71%15.04M

276.69%20.82M

199.35%24.49M

166.88%27.02M

-113.07%-1.42M

-60.75%5.53M

160.88%8.18M

83.91%10.13M

70.70%10.89M

85.34%14.08M

510.86%3.14M

360.87%5.51M

--6.38M

--7.60M

---763.28K

---2.11M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing PED stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does PEDEVCO Corp Have?

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In its most recent quarterly, PEDEVCO Corp had 7.70M in cash and cash equivalents.

How Much Are PEDEVCO Corp's Total Liabilities?

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PEDEVCO Corp reported 168.50M in total liabilities as of the latest reported quarter, including 64.48M in current liabilities and 104.03M in non-current liabilities.

What Are PEDEVCO Corp's Total Assets?

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As of the latest reported quarter, PEDEVCO Corp's total assets were 375.87M, consisting of 37.75M in current assets and 338.12M in non-current assets.

How Much Shareholders' Equity Does PEDEVCO Corp Have?

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PEDEVCO Corp reported 207.36M in total shareholders' equity as of the latest reported quarter.