Nxu, Inc.
NXU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,667 | $2,846 | $2,701 | $3,146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $626 | $250 | $0 | $0 |
| Inventory | $107 | $372 | $98 | -$0 |
| Other Curr. Assets | $1,018 | $627 | $868 | $290 |
| Total Curr. Assets | $4,418 | $4,095 | $3,667 | $3,436 |
| Property Plant & Equip (Net) | $2,073 | $5,372 | $3,239 | $980 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,538 | $20 | $10 | $11 |
| Long-Term Investments | $1,694 | $3,000 | $0 | $287,516 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,245 | $772 | $122 | -$287,330 |
| Total NC Assets | $4,060 | $9,164 | $3,371 | $1,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,478 | $13,259 | $7,038 | $4,613 |
| Liabilities | – | – | – | – |
| Payables | $607 | $2,501 | $1,523 | $66 |
| Short-Term Debt | $782 | $864 | $344 | $397 |
| Tax Payable | $0 | $0 | $10 | $57 |
| Deferred Revenue | -$499 | $0 | $523 | $22 |
| Other Curr. Liab. | $1,537 | $2,244 | $1,843 | $167 |
| Total Curr. Liab. | $2,427 | $5,609 | $4,243 | $709 |
| LT Debt | $0 | $698 | $11,469 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $104 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $288 | $374 | $0 |
| Total NC Liab. | $19 | $986 | $11,843 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $782 | $1,552 | $902 | $0 |
| Total Liabilities | $2,446 | $6,595 | $16,086 | $813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $0 | $4 | $3 |
| Retained Earnings | -$283,386 | -$259,638 | -$218,616 | -$147,936 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $289,403 | $266,302 | $210,412 | $151,733 |
| Total Equity | $6,032 | $6,664 | -$9,048 | $3,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$63 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $183,889 | $13,259 | $7,038 | $4,613 |
| Net Debt | -$1,885 | -$1,284 | $9,112 | -$2,749 |