Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
0.910
+0.049 (5.67%)
At close: Dec 20, 2024, 4:00 PM
0.960
+0.050 (5.49%)
After-hours: Dec 20, 2024, 7:59 PM EST
Nauticus Robotics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 2.92 | 0.75 | 17.79 | 20.95 | 3.3 | 4.26 | Upgrade
|
| Short-Term Investments | - | - | 4.96 | - | - | 1 | Upgrade
|
| Cash & Short-Term Investments | 2.92 | 0.75 | 22.75 | 20.95 | 3.3 | 5.26 | Upgrade
|
| Cash Growth | -56.94% | -96.69% | 8.56% | 535.29% | -37.31% | 164.19% | Upgrade
|
| Receivables | 0.4 | 0.21 | 2.2 | 1.69 | 0.13 | 0.6 | Upgrade
|
| Inventory | 2.23 | 2.2 | 6.67 | 0.1 | - | - | Upgrade
|
| Prepaid Expenses | 1.11 | 1.89 | 5.05 | 0.18 | - | - | Upgrade
|
| Other Current Assets | 0.67 | 4.17 | 0.31 | 0.26 | 0.25 | 0.26 | Upgrade
|
| Total Current Assets | 7.32 | 9.22 | 36.96 | 23.17 | 3.69 | 6.12 | Upgrade
|
| Property, Plant & Equipment | 17.44 | 16.74 | 15.48 | 1.95 | 1.6 | 2.18 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.19 | 0.16 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 24.99 | 26.15 | 52.6 | 25.17 | 5.33 | 8.34 | Upgrade
|
| Accounts Payable | 4.73 | 7.04 | 0.32 | 1.4 | 0.06 | 0.14 | Upgrade
|
| Accrued Expenses | 7.11 | 7.34 | 3.14 | 1.2 | 0.26 | 0.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 13.25 | 3.48 | 0.46 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.24 | 0.41 | 0.35 | 0.43 | 0.43 | Upgrade
|
| Current Unearned Revenue | 0.7 | 2.77 | - | 0.37 | 1.81 | - | Upgrade
|
| Total Current Liabilities | 13.14 | 17.39 | 3.88 | 16.58 | 6.04 | 1.5 | Upgrade
|
| Long-Term Debt | 46.15 | 31.6 | 15.92 | 14.71 | - | 0.48 | Upgrade
|
| Long-Term Leases | 0.92 | 0.57 | 0.09 | 0.47 | 0.73 | 1.02 | Upgrade
|
| Other Long-Term Liabilities | 1.29 | 18.38 | 32.69 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 61.49 | 67.94 | 52.58 | 31.78 | 6.76 | 3 | Upgrade
|
| Common Stock | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 98.63 | 77 | 68.13 | 33.22 | 24.21 | 23.8 | Upgrade
|
| Retained Earnings | -135.11 | -118.79 | -68.11 | -39.84 | -24.72 | -17.52 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.94 | -0.94 | Upgrade
|
| Total Common Equity | -36.51 | -41.79 | 0.03 | -6.62 | -1.44 | 5.34 | Upgrade
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| Shareholders' Equity | -36.51 | -41.79 | 0.03 | -6.61 | -1.43 | 5.35 | Upgrade
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| Total Liabilities & Equity | 24.99 | 26.15 | 52.6 | 25.17 | 5.33 | 8.34 | Upgrade
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| Total Debt | 47.5 | 32.42 | 16.42 | 28.78 | 4.64 | 2.39 | Upgrade
|
| Net Cash (Debt) | -44.59 | -31.66 | 6.33 | -7.83 | -1.34 | 2.87 | Upgrade
|
| Net Cash Per Share | -25.81 | -27.84 | 12.00 | -29.23 | -71.01 | 120.79 | Upgrade
|
| Filing Date Shares Outstanding | 6.41 | 1.72 | 1.31 | 0.68 | 0.68 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 5.63 | 1.39 | 1.31 | 0.68 | 0.68 | 0.02 | Upgrade
|
| Working Capital | -5.82 | -8.17 | 33.09 | 6.59 | -2.35 | 4.62 | Upgrade
|
| Book Value Per Share | -6.48 | -30.06 | 0.02 | -9.73 | -2.12 | 224.40 | Upgrade
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| Tangible Book Value | -36.51 | -41.79 | 0.03 | -6.62 | -1.44 | 5.34 | Upgrade
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| Tangible Book Value Per Share | -6.48 | -30.06 | 0.02 | -9.73 | -2.12 | 224.40 | Upgrade
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| Construction In Progress | 9.33 | 9.33 | 12.97 | 0.15 | - | - | Upgrade
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| Leasehold Improvements | 0.83 | 0.8 | 0.79 | 0.79 | 0.78 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.