Nxu, Inc. (NXUR)
OTCMKTS
· Delayed Price · Currency is USD
1.000
+0.080 (8.68%)
At close: Apr 17, 2025
Nxu, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | 2.67 | 2.85 | 2.7 | 3.15 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 2.67 | 2.85 | 2.7 | 3.15 | 0.04 | Upgrade
|
| Cash Growth | -6.29% | 5.37% | -14.14% | 7217.30% | 749.18% | Upgrade
|
| Other Receivables | 0.63 | 0.37 | - | - | 0 | Upgrade
|
| Receivables | 0.63 | 0.62 | - | - | 0 | Upgrade
|
| Inventory | - | - | 0.1 | - | - | Upgrade
|
| Prepaid Expenses | 0.41 | 0.53 | 0.87 | 0.29 | 0 | Upgrade
|
| Other Current Assets | 0.72 | 0.1 | - | - | - | Upgrade
|
| Total Current Assets | 4.42 | 4.09 | 3.67 | 3.44 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 2.07 | 5.37 | 3.24 | 0.98 | 0.05 | Upgrade
|
| Long-Term Investments | 1.69 | 3 | - | - | - | Upgrade
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| Other Intangible Assets | 0.04 | 0.02 | 0.01 | 0.01 | - | Upgrade
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| Other Long-Term Assets | 0.25 | 0.77 | 0.12 | 0.19 | 0.15 | Upgrade
|
| Total Assets | 8.48 | 13.26 | 7.04 | 4.61 | 0.24 | Upgrade
|
| Accounts Payable | 0.61 | 2.5 | 1.52 | 0.07 | 0.12 | Upgrade
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| Accrued Expenses | 0.81 | 2.2 | 1.7 | 0.22 | 0.71 | Upgrade
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| Short-Term Debt | - | - | - | 0.4 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.78 | 0.9 | 0.34 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.5 | - | - | Upgrade
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| Other Current Liabilities | 0.23 | - | 0.18 | 0.02 | 0.01 | Upgrade
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| Total Current Liabilities | 2.43 | 5.61 | 4.24 | 0.71 | 0.94 | Upgrade
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| Long-Term Debt | - | 0.01 | 10.91 | - | - | Upgrade
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| Long-Term Leases | - | 0.69 | 0.56 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.29 | 0.37 | 0.1 | 0.13 | Upgrade
|
| Total Liabilities | 2.45 | 6.6 | 16.09 | 0.81 | 1.06 | Upgrade
|
| Common Stock | 0 | - | - | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 289.42 | 266.3 | 210.41 | 151.73 | 13.38 | Upgrade
|
| Retained Earnings | -283.39 | -259.64 | -219.46 | -147.94 | -14.2 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | Upgrade
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| Shareholders' Equity | 6.03 | 6.66 | -9.05 | 3.8 | -0.82 | Upgrade
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| Total Liabilities & Equity | 8.48 | 13.26 | 7.04 | 4.61 | 0.24 | Upgrade
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| Total Debt | 0.78 | 1.6 | 11.81 | 0.4 | 0.09 | Upgrade
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| Net Cash (Debt) | 1.89 | 1.24 | -9.11 | 2.75 | -0.05 | Upgrade
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| Net Cash Growth | 51.53% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.98 | 44.68 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 2.21 | 0.61 | 30.58 | 6.86 | 14.85 | Upgrade
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| Total Common Shares Outstanding | 1.19 | 0.14 | 9.76 | 6.86 | 14.85 | Upgrade
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| Working Capital | 1.99 | -1.51 | -0.58 | 2.73 | -0.89 | Upgrade
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| Book Value Per Share | 5.06 | 47.49 | -0.93 | 0.55 | -0.06 | Upgrade
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| Tangible Book Value | 5.99 | 6.64 | -9.06 | 3.79 | -0.82 | Upgrade
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| Tangible Book Value Per Share | 5.02 | 47.34 | -0.93 | 0.55 | -0.06 | Upgrade
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| Machinery | 1.21 | 3.75 | 2.54 | 0.95 | 0.03 | Upgrade
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| Construction In Progress | 0.09 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.11 | 0.15 | 0.26 | 0.13 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.