Nu Ride Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.23	23.1	87.1	121.36	244.02	629.76
Short-Term Investments	6.88	6.37	-	100.3	-	-
Cash & Short-Term Investments	25.12	29.47	87.1	221.66	244.02	629.76
Cash Growth	-3.75%	-66.17%	-60.71%	-9.16%	-61.25%	29069.11%
Other Receivables	-	-	-	-	-	0.02
Receivables	-	-	-	-	-	0.02
Inventory	-	-	-	13.67	-	-
Prepaid Expenses	0.41	0.21	2.83	19.51	47.12	24.66
Other Current Assets	23.09	23.51	2.22	1.04	-	-
Total Current Assets	48.62	53.18	92.14	255.88	291.14	654.45
Property, Plant & Equipment	-	-	-	193.78	382.75	101.66
Other Intangible Assets	-	-	-	-	1	11.11
Other Long-Term Assets	-	-	0.03	2.66	13.9	-
Total Assets	48.62	53.18	92.17	452.31	688.78	767.22
Accounts Payable	0.42	0.14	0.93	12.8	12.1	32.54
Accrued Expenses	0.56	0.93	14.47	56.03	35.51	1.54
Current Unearned Revenue	-	-	-	-	100	-
Other Current Liabilities	5.25	9.88	30.47	-	-	-
Total Current Liabilities	6.22	10.95	45.87	68.83	147.61	34.07
Long-Term Debt	-	-	-	-	-	1.02
Other Long-Term Liabilities	-	-	-	1.45	1.58	101.39
Total Liabilities	6.22	10.95	45.87	70.28	149.18	136.48
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,183	1,185	1,184	1,179	1,084	765.16
Retained Earnings	-1,178	-1,178	-1,170	-827.21	-544.81	-134.44
Comprehensive Income & Other	0.02	0.67	-	-	-	-
Total Common Equity	4.77	6.78	13.55	351.77	539.6	630.74
Shareholders' Equity	42.4	42.24	46.3	382.03	539.6	630.74
Total Liabilities & Equity	48.62	53.18	92.17	452.31	688.78	767.22
Total Debt	-	-	-	-	-	1.02
Net Cash (Debt)	25.12	29.47	87.1	221.66	244.02	628.75
Net Cash Growth	-3.75%	-66.17%	-60.71%	-9.16%	-61.19%	-
Net Cash Per Share	1.56	1.83	5.46	15.93	20.25	97.51
Filing Date Shares Outstanding	16.1	16.1	15.95	15.93	13.1	11.77
Total Common Shares Outstanding	16.1	16.1	15.95	15.93	13.09	11.2
Working Capital	42.4	42.24	46.27	187.04	143.53	620.37
Book Value Per Share	0.30	0.42	0.85	22.08	41.21	56.31
Tangible Book Value	4.77	6.78	13.55	351.77	538.6	619.63
Tangible Book Value Per Share	0.30	0.42	0.85	22.08	41.14	55.32
Land	-	-	-	-	0.33	0.33
Buildings	-	-	-	-	6.22	6.22
Machinery	-	-	-	160.88	39.07	38.59
Construction In Progress	-	-	-	41.38	337.12	56.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.