Nu Ride Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	26.1	87.1	121.36	244.02	629.76	2.16
Short-Term Investments	-	-	100.3	-	-	-
Cash & Short-Term Investments	26.1	87.1	221.66	244.02	629.76	2.16
Cash Growth	-72.14%	-60.71%	-9.16%	-61.25%	29069.11%	-
Other Receivables	-	-	-	-	0.02	-
Receivables	-	-	-	-	0.02	-
Inventory	-	-	13.67	-	-	-
Prepaid Expenses	0.3	4.03	19.51	47.12	24.66	-
Other Current Assets	0.93	1.02	1.04	-	-	-
Total Current Assets	58.25	92.14	255.88	291.14	654.45	2.16
Property, Plant & Equipment	-	-	193.78	382.75	101.66	20.28
Other Intangible Assets	-	-	-	1	11.11	11.11
Other Long-Term Assets	-	0.03	2.66	13.9	-	-
Total Assets	58.25	92.17	452.31	688.78	767.22	33.55
Accounts Payable	0.44	0.93	12.8	12.1	32.54	1.8
Accrued Expenses	1.34	14.47	56.03	35.51	1.54	3.05
Short-Term Debt	-	-	-	-	-	20.14
Current Unearned Revenue	-	-	-	100	-	-
Other Current Liabilities	-	30.47	-	-	-	-
Total Current Liabilities	1.78	45.87	68.83	147.61	34.07	24.99
Long-Term Debt	-	-	-	-	1.02	-
Other Long-Term Liabilities	13.47	-	1.45	1.58	101.39	-
Total Liabilities	15.25	45.87	70.28	149.18	136.48	24.99
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	1,185	1,184	1,179	1,084	765.16	18.94
Retained Earnings	-1,177	-1,170	-827.21	-544.81	-134.44	-10.39
Total Common Equity	8.24	13.55	351.77	539.6	630.74	8.56
Shareholders' Equity	43	46.3	382.03	539.6	630.74	8.56
Total Liabilities & Equity	58.25	92.17	452.31	688.78	767.22	33.55
Total Debt	-	-	-	-	1.02	20.14
Net Cash (Debt)	26.1	87.1	221.66	244.02	628.75	-17.98
Net Cash Growth	-72.14%	-60.71%	-9.16%	-61.19%	-	-
Net Cash Per Share	1.63	5.46	15.93	20.25	97.51	-3.95
Filing Date Shares Outstanding	16.1	15.95	15.93	13.1	11.77	4.55
Total Common Shares Outstanding	16.1	15.95	15.93	13.09	11.2	4.55
Working Capital	56.47	46.27	187.04	143.53	620.37	-22.83
Book Value Per Share	0.51	0.85	22.08	41.21	56.31	1.88
Tangible Book Value	8.24	13.55	351.77	538.6	619.63	-2.56
Tangible Book Value Per Share	0.51	0.85	22.08	41.14	55.32	-0.56
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	20.28

Source: S&P Capital IQ. Standard template. Financial Sources.