Thunder Power Holdings, Inc. (AIEV)
NASDAQ: AIEV · Real-Time Price · USD
0.300
-0.036 (-10.68%)
Nov 20, 2024, 4:00 PM EST - Market closed
Thunder Power Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.92 | 0.2 | 0.25 |
Cash & Short-Term Investments | 0.92 | 0.2 | 0.25 |
Cash Growth | 267.97% | -21.36% | - |
Prepaid Expenses | 0.04 | 0.01 | - |
Other Current Assets | 13.58 | 1.04 | - |
Total Current Assets | 14.55 | 1.25 | 0.25 |
Property, Plant & Equipment | 0.02 | 0.01 | 0.04 |
Accrued Expenses | 0.08 | 0.07 | - |
Current Portion of Leases | 0.02 | - | 0.13 |
Other Current Liabilities | 6.07 | 0.69 | 0.68 |
Total Current Liabilities | 7.06 | 0.76 | 0.81 |
Long-Term Leases | - | - | 0 |
Common Stock | 0 | 0.03 | 0.02 |
Additional Paid-In Capital | 43.49 | 34.9 | 32.07 |
Retained Earnings | -35.99 | -34.43 | -32.61 |
Total Liabilities & Equity | 14.56 | 1.26 | 0.29 |
Total Debt | 0.92 | - | 0.13 |
Net Cash (Debt) | 0 | 0.2 | 0.12 |
Net Cash Growth | -96.32% | 65.04% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 70.72 | 291.97 | 247.31 |
Total Common Shares Outstanding | 46.86 | 291.97 | 247.31 |
Working Capital | 7.48 | 0.49 | -0.56 |
Book Value Per Share | 0.16 | 0.00 | -0.00 |
Tangible Book Value | 7.5 | 0.5 | -0.52 |
Tangible Book Value Per Share | 0.16 | 0.00 | -0.00 |
Machinery | 0.3 | 0.3 | 0.3 |
Source: S&P Capital IQ. Standard template.
Financial Sources.