Nu Ride Inc. (NRDE)
OTCMKTS: NRDE · Delayed Price · USD
1.850
+0.160 (9.47%)
Mar 28, 2024, 12:24 PM EDT - Market open

Nu Ride Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
121.36244.02629.762.16
Short-Term Investments
100.3000
Cash & Cash Equivalents
221.66244.02629.762.16
Cash Growth
-9.16%-61.25%29069.11%-
Receivables
000.020
Inventory
13.67000
Other Current Assets
20.5547.1224.660
Total Current Assets
255.88291.14654.452.16
Property, Plant & Equipment
193.78382.75101.6620.28
Goodwill and Intangibles
0111.1111.11
Other Long-Term Assets
2.6613.900
Total Long-Term Assets
196.44397.65112.7731.39
Total Assets
452.31688.78767.2233.55
Accounts Payable
12.812.132.544.43
Current Debt
00020.14
Other Current Liabilities
56.03135.511.540.42
Total Current Liabilities
68.83147.6134.0724.99
Long-Term Debt
001.020
Other Long-Term Liabilities
1.451.58101.390
Total Long-Term Liabilities
1.451.58102.410
Total Liabilities
70.28149.18136.4824.99
Total Debt
001.0220.14
Debt Growth
---94.96%-
Retained Earnings
-827.21-544.81-134.44-10.39
Shareholders' Equity
351.77539.6630.748.56
Net Cash / Debt
221.66244.02628.75-17.98
Net Cash / Debt Growth
-9.16%-61.19%--
Net Cash Per Share
15.9320.2597.51-7.74
Working Capital
187.04143.53620.37-22.83
Book Value Per Share
25.2944.7997.823.68
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).