NWTN Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	212.01	0.06	0.01	0.05
Cash & Cash Equivalents	212.01	0.06	0.01	0.05
Cash Growth	350347.13%	858.14%	-86.77%	-
Receivables	1.44	6.21	6.07	0
Inventory	2.11	0	0	0
Other Current Assets	24.72	7.6	7.73	0.1
Total Current Assets	240.28	13.87	13.8	0.15
Property, Plant & Equipment	7.03	0.03	0.05	0
Long-Term Investments	2.89	0	0	0
Goodwill and Intangibles	0.01	0	0	0
Other Long-Term Assets	100	0	0	0
Total Long-Term Assets	109.93	0.03	0.05	0
Total Assets	350.21	13.9	13.85	0.15
Accounts Payable	4.96	8.11	7.67	0
Current Debt	1.55	0	0	0.13
Other Current Liabilities	56.63	61.28	214.21	0.01
Total Current Liabilities	63.13	69.39	221.88	0.14
Long-Term Debt	3.92	0	0	0
Other Long-Term Liabilities	4.92	0	0	0
Total Long-Term Liabilities	8.84	0	0	0
Total Liabilities	71.98	69.39	221.88	0.14
Total Debt	5.47	0	0	0.13
Retained Earnings	-292.24	-251.52	-239.13	-0.01
Comprehensive Income	-2.69	-10.04	-5.27	0
Shareholders' Equity	280.8	-52.54	-195.41	0.01
Net Cash / Debt	206.54	0.06	0.01	-0.08
Net Cash / Debt Growth	341303.71%	858.14%	-	-
Net Cash Per Share	0.84	0.00	0.00	-0.03
Working Capital	177.15	-55.52	-208.08	0.01
Book Value Per Share	1.14	-0.22	-0.81	0.00

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).