Nu Ride Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.12	34.44	23.1	87.1	121.36	244.02
Short-Term Investments	7.26	4.72	6.37	-	100.3	-
Cash & Short-Term Investments	32.39	39.16	29.47	87.1	221.66	244.02
Cash Growth	15.50%	32.90%	-66.17%	-60.71%	-9.16%	-61.25%
Inventory	-	-	-	-	13.67	-
Prepaid Expenses	0.23	0.32	0.21	2.83	19.51	47.12
Other Current Assets	2.8	5.28	23.51	2.22	1.04	-
Total Current Assets	35.42	44.75	53.18	92.14	255.88	291.14
Property, Plant & Equipment	-	-	-	-	193.78	382.75
Other Intangible Assets	-	-	-	-	-	1
Other Long-Term Assets	-	-	-	0.03	2.66	13.9
Total Assets	44.23	46.97	53.18	92.17	452.31	688.78
Accounts Payable	0.09	0.46	0.14	0.93	12.8	12.1
Accrued Expenses	0.5	0.53	0.93	14.47	56.03	35.51
Current Unearned Revenue	-	-	-	-	-	100
Other Current Liabilities	2.61	5	9.88	30.47	-	-
Total Current Liabilities	3.2	6	10.95	45.87	68.83	147.61
Other Long-Term Liabilities	-	-	-	-	1.45	1.58
Total Liabilities	3.2	6	10.95	45.87	70.28	149.18
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,181	1,182	1,185	1,184	1,179	1,084
Retained Earnings	-1,179	-1,179	-1,178	-1,170	-827.21	-544.81
Comprehensive Income & Other	-0.43	-0.41	0.67	-	-	-
Total Common Equity	1.89	2.6	6.78	13.55	351.77	539.6
Shareholders' Equity	41.03	40.97	42.24	46.3	382.03	539.6
Total Liabilities & Equity	44.23	46.97	53.18	92.17	452.31	688.78
Net Cash (Debt)	32.39	39.16	29.47	87.1	221.66	244.02
Net Cash Growth	15.50%	32.90%	-66.17%	-60.71%	-9.16%	-61.19%
Net Cash Per Share	2.01	2.43	1.83	5.46	15.93	20.25
Filing Date Shares Outstanding	16.1	16.1	16.1	15.95	15.93	13.1
Total Common Shares Outstanding	16.1	16.1	16.1	15.95	15.93	13.09
Working Capital	32.22	38.76	42.24	46.27	187.04	143.53
Book Value Per Share	0.12	0.16	0.42	0.85	22.08	41.21
Tangible Book Value	1.89	2.6	6.78	13.55	351.77	538.6
Tangible Book Value Per Share	0.12	0.16	0.42	0.85	22.08	41.14
Land	-	-	-	-	-	0.33
Buildings	-	-	-	-	-	6.22
Machinery	-	-	-	-	160.88	39.07
Construction In Progress	-	-	-	-	41.38	337.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.