Nu Ride Inc. (NRDE)
OTCMKTS · Delayed Price · Currency is USD
1.360
0.00 (0.00%)
Nov 17, 2025, 10:49 AM EST
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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Cash & Equivalents | 18.23 | 23.1 | 87.1 | 121.36 | 244.02 | 629.76 | Upgrade |
Short-Term Investments | 6.88 | 6.37 | - | 100.3 | - | - | Upgrade |
Cash & Short-Term Investments | 25.12 | 29.47 | 87.1 | 221.66 | 244.02 | 629.76 | Upgrade |
Cash Growth | -3.75% | -66.17% | -60.71% | -9.16% | -61.25% | 29069.11% | Upgrade |
Other Receivables | - | - | - | - | - | 0.02 | Upgrade |
Receivables | - | - | - | - | - | 0.02 | Upgrade |
Inventory | - | - | - | 13.67 | - | - | Upgrade |
Prepaid Expenses | 0.41 | 0.21 | 2.83 | 19.51 | 47.12 | 24.66 | Upgrade |
Other Current Assets | 23.09 | 23.51 | 2.22 | 1.04 | - | - | Upgrade |
Total Current Assets | 48.62 | 53.18 | 92.14 | 255.88 | 291.14 | 654.45 | Upgrade |
Property, Plant & Equipment | - | - | - | 193.78 | 382.75 | 101.66 | Upgrade |
Other Intangible Assets | - | - | - | - | 1 | 11.11 | Upgrade |
Other Long-Term Assets | - | - | 0.03 | 2.66 | 13.9 | - | Upgrade |
Total Assets | 48.62 | 53.18 | 92.17 | 452.31 | 688.78 | 767.22 | Upgrade |
Accounts Payable | 0.42 | 0.14 | 0.93 | 12.8 | 12.1 | 32.54 | Upgrade |
Accrued Expenses | 0.56 | 0.93 | 14.47 | 56.03 | 35.51 | 1.54 | Upgrade |
Current Unearned Revenue | - | - | - | - | 100 | - | Upgrade |
Other Current Liabilities | 5.25 | 9.88 | 30.47 | - | - | - | Upgrade |
Total Current Liabilities | 6.22 | 10.95 | 45.87 | 68.83 | 147.61 | 34.07 | Upgrade |
Long-Term Debt | - | - | - | - | - | 1.02 | Upgrade |
Other Long-Term Liabilities | - | - | - | 1.45 | 1.58 | 101.39 | Upgrade |
Total Liabilities | 6.22 | 10.95 | 45.87 | 70.28 | 149.18 | 136.48 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Additional Paid-In Capital | 1,183 | 1,185 | 1,184 | 1,179 | 1,084 | 765.16 | Upgrade |
Retained Earnings | -1,178 | -1,178 | -1,170 | -827.21 | -544.81 | -134.44 | Upgrade |
Comprehensive Income & Other | 0.02 | 0.67 | - | - | - | - | Upgrade |
Total Common Equity | 4.77 | 6.78 | 13.55 | 351.77 | 539.6 | 630.74 | Upgrade |
Shareholders' Equity | 42.4 | 42.24 | 46.3 | 382.03 | 539.6 | 630.74 | Upgrade |
Total Liabilities & Equity | 48.62 | 53.18 | 92.17 | 452.31 | 688.78 | 767.22 | Upgrade |
Total Debt | - | - | - | - | - | 1.02 | Upgrade |
Net Cash (Debt) | 25.12 | 29.47 | 87.1 | 221.66 | 244.02 | 628.75 | Upgrade |
Net Cash Growth | -3.75% | -66.17% | -60.71% | -9.16% | -61.19% | - | Upgrade |
Net Cash Per Share | 1.56 | 1.83 | 5.46 | 15.93 | 20.25 | 97.51 | Upgrade |
Filing Date Shares Outstanding | 16.1 | 16.1 | 15.95 | 15.93 | 13.1 | 11.77 | Upgrade |
Total Common Shares Outstanding | 16.1 | 16.1 | 15.95 | 15.93 | 13.09 | 11.2 | Upgrade |
Working Capital | 42.4 | 42.24 | 46.27 | 187.04 | 143.53 | 620.37 | Upgrade |
Book Value Per Share | 0.30 | 0.42 | 0.85 | 22.08 | 41.21 | 56.31 | Upgrade |
Tangible Book Value | 4.77 | 6.78 | 13.55 | 351.77 | 538.6 | 619.63 | Upgrade |
Tangible Book Value Per Share | 0.30 | 0.42 | 0.85 | 22.08 | 41.14 | 55.32 | Upgrade |
Land | - | - | - | - | 0.33 | 0.33 | Upgrade |
Buildings | - | - | - | - | 6.22 | 6.22 | Upgrade |
Machinery | - | - | - | 160.88 | 39.07 | 38.59 | Upgrade |
Construction In Progress | - | - | - | 41.38 | 337.12 | 56.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.