Nxu, Inc. (NXU)
NASDAQ: NXU · Real-Time Price · USD
0.270
+0.011 (4.21%)
At close: Nov 22, 2024, 4:00 PM
0.269
-0.001 (-0.26%)
After-hours: Nov 22, 2024, 7:51 PM EST
Nxu, Inc. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2.21 | 2.85 | 2.7 | 3.15 | 0.04 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.21 | 2.85 | 2.7 | 3.15 | 0.04 | 0.01 | Upgrade
|
| Cash Growth | 8.88% | 5.37% | -14.14% | 7217.30% | 749.18% | - | Upgrade
|
| Other Receivables | 0.49 | 0.37 | - | - | 0 | 0 | Upgrade
|
| Receivables | 0.49 | 0.62 | - | - | 0 | 0 | Upgrade
|
| Inventory | - | - | 0.1 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.35 | 0.53 | 0.87 | 0.29 | 0 | - | Upgrade
|
| Other Current Assets | - | 0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 3.05 | 4.1 | 3.67 | 3.44 | 0.05 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 2.36 | 5.37 | 3.24 | 0.98 | 0.05 | 0.01 | Upgrade
|
| Long-Term Investments | 2.03 | 3 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.05 | 0.02 | 0.01 | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | 0.97 | 0.77 | 0.12 | 0.19 | 0.15 | - | Upgrade
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| Total Assets | 8.44 | 13.26 | 7.04 | 4.61 | 0.24 | 0.02 | Upgrade
|
| Accounts Payable | 0.84 | 2.5 | 1.52 | 0.07 | 0.12 | - | Upgrade
|
| Accrued Expenses | 3.31 | 2.2 | 1.7 | 0.22 | 0.71 | 0.23 | Upgrade
|
| Short-Term Debt | - | - | - | 0.4 | 0.09 | - | Upgrade
|
| Current Portion of Leases | 0.87 | 0.9 | 0.34 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.5 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 0.18 | 0.02 | 0.01 | - | Upgrade
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| Total Current Liabilities | 5.02 | 5.61 | 4.24 | 0.71 | 0.94 | 0.23 | Upgrade
|
| Long-Term Debt | 0.01 | 0.01 | 10.91 | - | - | 0.02 | Upgrade
|
| Long-Term Leases | 0.05 | 0.69 | 0.56 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.29 | 0.37 | 0.1 | 0.13 | - | Upgrade
|
| Total Liabilities | 5.09 | 6.6 | 16.09 | 0.81 | 1.06 | 0.25 | Upgrade
|
| Common Stock | 0 | - | - | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 281.06 | 266.3 | 210.41 | 151.73 | 13.38 | 7.16 | Upgrade
|
| Retained Earnings | -277.71 | -259.64 | -219.46 | -147.94 | -14.2 | -7.38 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | - | Upgrade
|
| Shareholders' Equity | 3.35 | 6.66 | -9.05 | 3.8 | -0.82 | -0.23 | Upgrade
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| Total Liabilities & Equity | 8.44 | 13.26 | 7.04 | 4.61 | 0.24 | 0.02 | Upgrade
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| Total Debt | 0.93 | 1.6 | 11.81 | 0.4 | 0.09 | 0.02 | Upgrade
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| Net Cash (Debt) | 1.28 | 1.24 | -9.11 | 2.75 | -0.05 | -0.01 | Upgrade
|
| Net Cash Per Share | 0.16 | 2.23 | -171.68 | 33.21 | -0.51 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 16.11 | 12.18 | 30.58 | 6.86 | 14.85 | 4.87 | Upgrade
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| Total Common Shares Outstanding | 12.2 | 2.81 | 9.76 | 6.86 | 14.85 | 16.06 | Upgrade
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| Working Capital | -1.97 | -1.51 | -0.58 | 2.73 | -0.89 | -0.22 | Upgrade
|
| Book Value Per Share | 0.27 | 2.37 | -0.93 | 0.55 | -0.06 | -0.01 | Upgrade
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| Tangible Book Value | 3.31 | 6.64 | -9.06 | 3.79 | -0.82 | -0.23 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 2.37 | -0.93 | 0.55 | -0.06 | -0.01 | Upgrade
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| Machinery | 1.21 | 3.75 | 2.54 | 0.95 | 0.03 | - | Upgrade
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| Leasehold Improvements | 0.11 | 0.15 | 0.26 | 0.13 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.