NXU INC (NXU) Stock Balance Sheet
NASDAQ:NXU - Nasdaq - US62956D2045 - Common Stock
| MRQ (2024-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 3.15M | 40.00K | 10.00K | |||
| Cash Equivalents | 9.18M | 2.70M | N/A | N/A | N/A | |||
| Receivables | 250.00K | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 976.00K | 970.00K | 290.00K | 0.00 | 0.00 | |||
| Total Current Assets | 10.41M | 3.67M | 3.44M | 50.00K | 10.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.40M | 3.24M | 980.00K | 50.00K | 10.00K | |||
| Investments And Advances | 3.00M | N/A | 186.39K | 145.99K | 0.00 | |||
| Intangibles | 30.00K | 10.00K | 10.00K | 0.00 | N/A | |||
| Other Non-Current Assets | 729.00K | 120.00K | 190.00K | 150.00K | 0.00 | |||
| Total Non-Current Assets | 11.16M | 3.37M | 1.17M | 190.00K | 10.00K | |||
| TOTAL ASSETS | 21.56M | 7.04M | 4.61M | 240.00K | 20.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 400.00K | 90.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 160.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 1.72M | 2.04M | 220.00K | 710.00K | 230.00K | |||
| Accounts Payable | 3.50M | 1.52M | 70.00K | 120.00K | 0.00 | |||
| Other Current Liabilities | 1.74M | 520.00K | 20.00K | 10.00K | 0.00 | |||
| Total Current Liabilities | 6.96M | 4.24M | 710.00K | 940.00K | 230.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.00K | 10.91M | 0.00 | 0.00 | 20.00K | |||
| Other Non-Current Liabilities | 1.43M | 930.00K | 100.00K | 130.00K | 0.00 | |||
| Total Non-Current Liabilities | 1.45M | 11.85M | 100.00K | 120.00K | 20.00K | |||
| TOTAL LIABILITIES | 8.41M | 16.09M | 810.00K | 1.06M | 250.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -266.18M | -218.62M | -147.94M | -14.20M | -7.38M | |||
| Additional Paid In Capital | 279.33M | 209.56M | 151.73M | 13.38M | 7.16M | |||
| Common Shares | 1.03K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -30.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 12.18M | 9.76M | 14.15M | 14.15M | 14.15M | |||
| Tangible Book Value per Share | 1.08 | -0.93 | 0.27 | -0.06 | -0.02 | |||
| Total Shareholders' Equity | 13.15M | -9.05M | 3.80M | -820.00K | -230.00K | |||
| TOTAL LIABILITIES AND EQUITY | 21.56M | 7.04M | 4.61M | 240.00K | 20.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | -1.21 | N/A | N/A | -0.09 | |||
| Current Ratio | 1.50 | 0.87 | 4.85 | 0.05 | 0.04 | |||
| Return On Assets (ROA) | -159.56% | -1003.98% | -2901.08% | -4858.33% | -33650.00% | |||
| Return On Equity (ROE) | -261.57% | N/A | -3519.47% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21