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 | $128 | $268 | $882 | $1 |
| Short-Term Investments | $425 | $0 | $0 | $0 |
| Receivables | $40 | $569 | $265 | $0 |
| Inventory | $20 | $535 | $518 | $0 |
| Other Curr. Assets | $964 | $1,233 | $399 | $0 |
| Total Curr. Assets | $1,577 | $482 | $1,369 | $1 |
| Property Plant & Equip (Net) | $741 | $909 | $1,151 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31,754 | $264,975 | $261,034 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$909 | -$1,151 | $0 |
| Total NC Assets | $32,179 | $264,975 | $261,034 | $2 |
| Other Assets | -$1,405 | $0 | $0 | $0 |
| Total Assets | $32,350 | $265,456 | $262,404 | $3 |
| Liabilities | – | – | – | – |
| Payables | $952 | $981 | $358 | $0 |
| Short-Term Debt | $10,627 | $9,109 | $0 | $0 |
| Tax Payable | $140 | $1,180 | $413 | $0 |
| Deferred Revenue | $24 | -$10,090 | $0 | $0 |
| Other Curr. Liab. | $19,202 | -$10,375 | -$678 | $1 |
| Total Curr. Liab. | $30,945 | $895 | $93 | $1 |
| LT Debt | $949 | $0 | $0 | $2 |
| Deferred Rev, NC | $0 | $12,890 | $9,915 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,940 | $0 | $2,975 | $0 |
| Total NC Liab. | $12,889 | $12,890 | $12,890 | $3 |
| Other Liabilities | $27,142 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70,976 | $13,784 | $12,983 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $261,901 | $258,061 | $0 |
| Retained Earnings | -$143,774 | -$10,229 | -$8,640 | -$55 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $76,245 | $71,376 | $63,562 | $54 |
| Total Equity | -$67,490 | $251,672 | $249,421 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,486 | $265,456 | $262,404 | $3 |
| Net Debt | $11,448 | $8,841 | -$882 | $2 |