Novonix Limited
NVX · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,946 | $42,558 | $47,133 | $78,626 |
| Short-Term Investments | $0 | $0 | -$6 | -$25,037 |
| Receivables | $18,892 | $8,158 | $2,519 | $2,427 |
| Inventory | $1,759 | $1,384 | $2,038 | $1,362 |
| Other Curr. Assets | $5,130 | $5,198 | $6,185 | $3,675 |
| Total Curr. Assets | $52,727 | $57,297 | $57,881 | $60,696 |
| Property Plant & Equip (Net) | $173,022 | $155,667 | $153,398 | $98,226 |
| Goodwill | $11,975 | $11,975 | $11,970 | $8,153 |
| Intangibles | $0 | $0 | $5 | $10 |
| Long-Term Investments | $0 | $0 | $16,336 | $11,347 |
| Tax Assets | $0 | $0 | $201 | $0 |
| Other NC Assets | $1,314 | $1,156 | $976 | $854 |
| Total NC Assets | $186,311 | $168,798 | $182,886 | $118,590 |
| Other Assets | $0 | $0 | -$23 | $0 |
| Total Assets | $239,038 | $226,096 | $240,744 | $179,286 |
| Liabilities | – | – | – | – |
| Payables | $18,479 | $998 | $7,174 | $914 |
| Short-Term Debt | $33,159 | $31,158 | $626 | $465 |
| Tax Payable | $0 | $32 | $107 | $73 |
| Deferred Revenue | $3,467 | $126 | $0 | $194 |
| Other Curr. Liab. | $1,462 | $13,928 | $1,497 | $5,575 |
| Total Curr. Liab. | $56,566 | $46,242 | $9,405 | $5,338 |
| LT Debt | $43,167 | $39,263 | $69,911 | $47,521 |
| Deferred Rev, NC | $0 | $3,000 | $3,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$4 | $0 |
| Other NC Liab. | $0 | $0 | $423 | $2,632 |
| Total NC Liab. | $43,168 | $42,263 | $73,334 | $48,723 |
| Other Liabilities | $0 | $0 | -$4 | $0 |
| Cap. Leases | $6,202 | $7,010 | $7,147 | $4,826 |
| Total Liabilities | $99,733 | $88,505 | $82,735 | $54,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $392,543 | $367,537 | $338,426 | $230,403 |
| Retained Earnings | -$279,806 | -$259,670 | -$213,475 | -$125,846 |
| AOCI | $26,567 | $29,723 | $33,204 | $20,669 |
| Other Equity | $0 | $0 | -$146 | $0 |
| Total Equity | $139,304 | $137,590 | $158,009 | $125,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239,038 | $226,096 | $240,744 | $179,286 |
| Net Debt | $49,380 | $27,863 | $23,404 | -$30,641 |