Phoenix Motor Inc. Common Stock (PEV) - Total Liabilities

Latest as of March 2025: $48.09 Million USD

Based on the latest financial reports, Phoenix Motor Inc. Common Stock (PEV) has total liabilities worth $48.09 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Phoenix Motor Inc. Common Stock - Total Liabilities Trend (2019–2024)

This chart illustrates how Phoenix Motor Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Phoenix Motor Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.

Phoenix Motor Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of Phoenix Motor Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Aprea Therapeutics Inc
NASDAQ:APRE
USA $5.30 Million
Top Shelf International Holdings Ltd
AU:TSI
Australia AU$43.41 Million
Accuracy Shipping Limited
NSE:ACCURACY
India Rs1.83 Billion
Slam Exploration Ltd.
V:SXL
Canada CA$619.67K
Electronic City Indonesia Tbk
JK:ECII
Indonesia Rp480.81 Billion
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
USA $11.63 Million
Reabold Resources Plc
LSE:RBD
UK GBX2.18 Million
Australian Dairy Nutritionals Ltd
AU:AHF
Australia AU$2.02 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Phoenix Motor Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Phoenix Motor Inc. Common Stock.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.68 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Phoenix Motor Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Phoenix Motor Inc. Common Stock (2019–2024)

The table below shows the annual total liabilities of Phoenix Motor Inc. Common Stock from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $47.26 Million +186.84%
2023-12-31 $16.48 Million +101.87%
2022-12-31 $8.16 Million +56.70%
2021-12-31 $5.21 Million +17.38%
2020-12-31 $4.44 Million -78.45%
2019-12-31 $20.59 Million --

About Phoenix Motor Inc. Common Stock

NASDAQ:PEV USA Auto Manufacturers
Market Cap
$9.20 Million
Market Cap Rank
#27272 Global
#5569 in USA
Share Price
$0.20
Change (1 day)
+0.00%
52-Week Range
$0.20 - $0.20
All Time High
$6.69
About

Phoenix Motor Inc. designs, develops, manufactures, assembles, and integrates electric drive systems, and light and medium duty electric vehicles in the United States and internationally. It provides chargers, electric forklifts, shuttle buses, Type A school buses, utility and service trucks, flatbed and cargo trucks, and walk-in vans. The company offers its products under the Phoenix Motorcars a… Read more