Nxu, Inc. (NXUR)
OTCMKTS · Delayed Price · Currency is USD
0.9775
+0.0565 (6.13%)
At close: May 30, 2025

Nxu, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.952.672.852.73.150.04
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Cash & Short-Term Investments
0.952.672.852.73.150.04
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Cash Growth
-89.70%-6.29%5.37%-14.14%7217.30%749.18%
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Other Receivables
-0.630.37--0
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Receivables
-0.630.62--0
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Inventory
---0.1--
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Prepaid Expenses
0.470.410.530.870.290
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Other Current Assets
0.720.720.1---
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Total Current Assets
2.144.424.093.673.440.05
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Property, Plant & Equipment
1.812.075.373.240.980.05
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Long-Term Investments
1.691.693---
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Other Intangible Assets
0.040.040.020.010.01-
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Other Long-Term Assets
0.250.250.770.120.190.15
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Total Assets
5.938.4813.267.044.610.24
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Accounts Payable
1.930.612.51.520.070.12
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Accrued Expenses
-0.812.21.70.220.71
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Short-Term Debt
----0.40.09
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Current Portion of Leases
0.450.780.90.34--
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Current Unearned Revenue
---0.5--
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Other Current Liabilities
-0.23-0.180.020.01
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Total Current Liabilities
2.382.435.614.240.710.94
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Long-Term Debt
--0.0110.91--
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Long-Term Leases
--0.690.56--
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Other Long-Term Liabilities
0.020.020.290.370.10.13
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Total Liabilities
2.42.456.616.090.811.06
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Common Stock
-0--00
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Additional Paid-In Capital
289.39289.42266.3210.41151.7313.38
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Retained Earnings
-285.86-283.39-259.64-219.46-147.94-14.2
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Comprehensive Income & Other
-----0
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Shareholders' Equity
3.536.036.66-9.053.8-0.82
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Total Liabilities & Equity
5.938.4813.267.044.610.24
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Total Debt
0.450.781.611.810.40.09
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Net Cash (Debt)
0.51.891.24-9.112.75-0.05
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Net Cash Growth
-91.94%51.53%----
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Net Cash Per Share
0.502.9844.68---
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Filing Date Shares Outstanding
2.572.210.6130.586.8614.85
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Total Common Shares Outstanding
2.491.190.149.766.8614.85
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Working Capital
-0.251.99-1.51-0.582.73-0.89
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Book Value Per Share
1.415.0647.49-0.930.55-0.06
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Tangible Book Value
3.485.996.64-9.063.79-0.82
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Tangible Book Value Per Share
1.405.0247.34-0.930.55-0.06
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Machinery
-1.213.752.540.950.03
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Construction In Progress
-0.09----
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Leasehold Improvements
-0.110.150.260.13-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.