PEDEVCO CORP Balance Sheet
PED|9 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
PEDEVCO CORP had $376M in total assets and $207M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.2M | $4.0M | $18.5M | $29.4M | $25.9M | $8.0M | $22.4M | $3.5M | $6.6M |
| Accounts Receivable | $25.7M | $5.8M | $5.8M | $2.4M | $1.8M | $660.0K | $4.6M | $842.0K | $111.0K |
| Inventory | $61.0K | $0 | - | - | - | - | - | - | - |
| Current Assets | $37.8M | $13.2M | $24.6M | $32.1M | $28.0M | $8.8M | $27.1M | $6.8M | $7.0M |
| Total Assets | $375.9M | $128.3M | $122.7M | $116.1M | $98.2M | $79.6M | $122.9M | $67.5M | $25.8M |
| Current Liabilities | $64.5M | $6.9M | $18.9M | $17.0M | $5.2M | $2.0M | $15.2M | $8.8M | $14.8M |
| Total Debt | - | - | - | - | - | - | $0 | $7.7M | - |
| Shareholders' Equity | $207.4M | $115.6M | $101.5M | $97.7M | $75.6M | $105.5M | $105.5M | $17.0M | $10.9M |