Novonix Limited
NVX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,558 | $115,489 | $73,927 | $142,737 |
| Short-Term Investments | $0 | $703 | $0 | $0 |
| Receivables | $8,158 | $3,564 | $1,946 | $2,452 |
| Inventory | $1,384 | $2,001 | $2,164 | $1,872 |
| Other Curr. Assets | $5,198 | $4,637 | $1,958 | $15,161 |
| Total Curr. Assets | $57,297 | $89,153 | $79,375 | $162,223 |
| Property Plant & Equip (Net) | $155,667 | $144,278 | $89,000 | $111,556 |
| Goodwill | $11,975 | $11,975 | $8,184 | $11,975 |
| Intangibles | $0 | $10 | $8,319 | $390 |
| Long-Term Investments | $0 | $16,629 | $11,269 | $16,667 |
| Tax Assets | $0 | $65 | -$8,184 | $0 |
| Other NC Assets | $1,156 | $1,320 | $1,627 | $169 |
| Total NC Assets | $168,798 | $174,190 | $110,215 | $140,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226,096 | $263,343 | $189,591 | $302,979 |
| Liabilities | – | – | – | – |
| Payables | $998 | $1,342 | $2,808 | $2,652 |
| Short-Term Debt | $31,158 | $2,476 | $431 | $458 |
| Tax Payable | $32 | $73 | $0 | $0 |
| Deferred Revenue | $126 | $418 | $49 | $3 |
| Other Curr. Liab. | $13,928 | $3,531 | $4,770 | $4,778 |
| Total Curr. Liab. | $46,242 | $7,840 | $5,785 | $7,890 |
| LT Debt | $39,263 | $103,759 | $31,888 | $40,955 |
| Deferred Rev, NC | $3,000 | $0 | $2,050 | $2,994 |
| Deferred Tax Liab, NC | $0 | $0 | $1,248 | $0 |
| Other NC Liab. | $0 | $1,243 | $0 | $6 |
| Total NC Liab. | $42,263 | $105,002 | $32,411 | $43,955 |
| Other Liabilities | $0 | -$29,102 | $0 | $0 |
| Cap. Leases | $7,010 | $4,987 | $5,179 | $5,346 |
| Total Liabilities | $88,505 | $83,740 | $38,196 | $51,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $367,537 | $338,425 | $231,061 | $338,012 |
| Retained Earnings | -$259,670 | -$184,848 | -$94,718 | -$110,736 |
| AOCI | $29,723 | $30,359 | $15,051 | $23,857 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $137,590 | $183,936 | $151,395 | $251,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226,096 | $263,343 | $189,591 | $302,979 |
| Net Debt | $27,863 | -$9,253 | -$41,608 | -$101,324 |