Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $1 | $1 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $2 | $0 | $1 | $0 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $32 | $265 | $261 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1 | -$1 | $0 |
| Total NC Assets | $32 | $265 | $261 | $0 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $32 | $265 | $262 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $11 | $9 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | -$10 | $0 | $0 |
| Other Curr. Liab. | $19 | -$10 | -$1 | $0 |
| Total Curr. Liab. | $31 | $1 | $0 | $0 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $13 | $10 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $0 | $3 | $0 |
| Total NC Liab. | $13 | $13 | $13 | $0 |
| Other Liabilities | $27 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71 | $14 | $13 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $262 | $258 | $0 |
| Retained Earnings | -$144 | -$10 | -$9 | -$0 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $76 | $71 | $64 | $0 |
| Total Equity | -$67 | $252 | $249 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | $265 | $262 | $0 |
| Net Debt | $11 | $9 | -$1 | $0 |