Novonix Limited
NVX · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $43 | $47 | $79 |
| Short-Term Investments | $0 | $0 | -$0 | -$25 |
| Receivables | $19 | $8 | $3 | $2 |
| Inventory | $2 | $1 | $2 | $1 |
| Other Curr. Assets | $5 | $5 | $6 | $4 |
| Total Curr. Assets | $53 | $57 | $58 | $61 |
| Property Plant & Equip (Net) | $173 | $156 | $153 | $98 |
| Goodwill | $12 | $12 | $12 | $8 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $16 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $186 | $169 | $183 | $119 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $239 | $226 | $241 | $179 |
| Liabilities | – | – | – | – |
| Payables | $18 | $1 | $7 | $1 |
| Short-Term Debt | $33 | $31 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $14 | $1 | $6 |
| Total Curr. Liab. | $57 | $46 | $9 | $5 |
| LT Debt | $43 | $39 | $70 | $48 |
| Deferred Rev, NC | $0 | $3 | $3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3 |
| Total NC Liab. | $43 | $42 | $73 | $49 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $6 | $7 | $7 | $5 |
| Total Liabilities | $100 | $89 | $83 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $393 | $368 | $338 | $230 |
| Retained Earnings | -$280 | -$260 | -$213 | -$126 |
| AOCI | $27 | $30 | $33 | $21 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $139 | $138 | $158 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239 | $226 | $241 | $179 |
| Net Debt | $49 | $28 | $23 | -$31 |