Nxu, Inc. (NXU)

Nxu, Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.67	2.85	2.7	3.15	0.04
Cash & Short-Term Investments	2.67	2.85	2.7	3.15	0.04
Cash Growth	-6.29%	5.37%	-14.14%	7217.30%	749.18%
Other Receivables	0.63	0.37	-	-	0
Receivables	0.63	0.62	-	-	0
Inventory	-	-	0.1	-	-
Prepaid Expenses	0.41	0.53	0.87	0.29	0
Other Current Assets	0.72	0.1	-	-	-
Total Current Assets	4.42	4.09	3.67	3.44	0.05
Property, Plant & Equipment	2.07	5.37	3.24	0.98	0.05
Long-Term Investments	1.69	3	-	-	-
Other Intangible Assets	0.04	0.02	0.01	0.01	-
Other Long-Term Assets	0.25	0.77	0.12	0.19	0.15
Total Assets	8.48	13.26	7.04	4.61	0.24
Accounts Payable	0.61	2.5	1.52	0.07	0.12
Accrued Expenses	0.81	2.2	1.7	0.22	0.71
Short-Term Debt	-	-	-	0.4	0.09
Current Portion of Leases	0.78	0.9	0.34	-	-
Current Unearned Revenue	-	-	0.5	-	-
Other Current Liabilities	0.23	-	0.18	0.02	0.01
Total Current Liabilities	2.43	5.61	4.24	0.71	0.94
Long-Term Debt	-	0.01	10.91	-	-
Long-Term Leases	-	0.69	0.56	-	-
Other Long-Term Liabilities	0.02	0.29	0.37	0.1	0.13
Total Liabilities	2.45	6.6	16.09	0.81	1.06
Common Stock	0	-	-	0	0
Additional Paid-In Capital	289.42	266.3	210.41	151.73	13.38
Retained Earnings	-283.39	-259.64	-219.46	-147.94	-14.2
Comprehensive Income & Other	-	-	-	-	0
Shareholders' Equity	6.03	6.66	-9.05	3.8	-0.82
Total Liabilities & Equity	8.48	13.26	7.04	4.61	0.24
Total Debt	0.78	1.6	11.81	0.4	0.09
Net Cash (Debt)	1.89	1.24	-9.11	2.75	-0.05
Net Cash Growth	51.53%	-	-	-	-
Net Cash Per Share	0.15	2.23	-171.68	33.21	-0.51
Filing Date Shares Outstanding	44.25	12.18	30.58	6.86	14.85
Total Common Shares Outstanding	23.84	2.81	9.76	6.86	14.85
Working Capital	1.99	-1.51	-0.58	2.73	-0.89
Book Value Per Share	0.25	2.37	-0.93	0.55	-0.06
Tangible Book Value	5.99	6.64	-9.06	3.79	-0.82
Tangible Book Value Per Share	0.25	2.37	-0.93	0.55	-0.06
Machinery	1.21	3.75	2.54	0.95	0.03
Construction In Progress	0.09	-	-	-	-
Leasehold Improvements	0.11	0.15	0.26	0.13	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q