NOVONIX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79.87	42.56	78.71	99.04	259.5
Cash & Short-Term Investments	79.87	42.56	78.71	99.04	259.5
Cash Growth	87.67%	-45.93%	-20.52%	-61.83%	65951.82%
Accounts Receivable	2.12	8.16	3.56	2.85	3.54
Inventory	2.18	1.38	2	3.17	3.81
Other Current Assets	4.99	5.2	4.87	11.1	18.93
Total Current Assets	89.16	57.3	89.15	116.15	285.78
Net Property, Plant & Equipment	180.54	155.67	144.28	130.23	132.67
Other Intangible Assets	11.98	11.98	11.99	12.17	17.01
Long-Term Investments	-	-	16.67	16.49	-
Other Long-Term Assets	1.24	1.16	1.25	2.38	3.41
Total Assets	282.92	226.1	263.34	277.42	438.87
Accounts Payable	13.32	8.52	5.76	6.95	3.24
Short-Term Debt	62.07	31.67	29.9	1.09	1.37
Current Portion of Leases	0.58	0.52	0.35	0.35	0.44
Unearned Revenue	0.15	0.13	0.29	0.07	0.22
Other Current Liabilities	7.44	5.4	0.97	-	-
Total Current Liabilities	83.56	46.24	37.26	8.47	5.28
Long-Term Debt	31.78	32.78	34.67	35.08	48.28
Long-Term Leases	5.91	6.49	4.48	4.83	7.13
Other Long-Term Liabilities	-	3	3	3	4.13
Total Long-Term Liabilities	37.69	42.26	42.15	42.9	59.54
Total Liabilities	121.25	88.51	79.41	51.37	64.82
Common Stock	485.48	367.54	338.43	338.11	441.18
Accumulated Other Comprehensive Income	28.59	29.72	30.36	26.55	43.65
Retained Earnings	-352.4	-259.67	-184.85	-138.6	-110.78
Shareholders' Equity	161.67	137.59	183.94	226.06	374.05
Total Liabilities & Equity	282.92	226.1	263.34	277.42	438.87
Total Debt	100.34	71.45	69.39	41.34	57.23
Net Cash (Debt)	-20.47	-28.9	9.33	57.7	202.28
Net Cash Growth	-	-	-83.84%	-71.48%	-
Net Cash Per Share	-0.12	-0.23	0.08	0.47	-
Book Value	161.67	137.59	183.94	226.06	374.05
Book Value Per Share	0.95	1.11	1.51	1.86	-
Tangible Book Value	149.7	125.62	171.95	213.88	357.03
Tangible Book Value Per Share	0.88	1.01	1.41	1.76	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q