NWTN Inc.
(NWTN)
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At close: undefined
1.05
2.78%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 211.86M | 21.30K | 3.26K | 389.36K | 47.72K |
| Short-Term Investments | 630.00 | - | - | - | - |
| Long-Term Investments | 2.89M | 2.72K | - | 138.83M | - |
| Other Long-Term Assets | 100.00M | -2.72K | - | - | 97.50K |
| Receivables | 11.99M | - | - | - | - |
| Inventory | 2.11M | 703.90K | -13.20M | - | - |
| Other Current Assets | 14.86M | 13.84M | 13.80M | 202.49K | - |
| Total Current Assets | 240.28M | 13.87M | 13.80M | 591.85K | 47.72K |
| Property-Plant & Equipment | 7.03M | 33.48K | 46.05K | - | - |
| Goodwill & Intangibles | 6.57K | - | 2.62K | - | - |
| Total Long-Term Assets | 109.93M | 33.48K | 48.66K | 138.83M | 97.50K |
| Total Assets | 350.21M | 13.90M | 13.85M | 139.42M | 145.22K |
| Account Payables | 4.96M | 8.11M | 7.67M | - | - |
| Deferred Revenue | - | 34.13M | 22.54M | - | - |
| Short-Term Debt | 18.86M | 32.29M | 23.26M | - | 100.00K |
| Other Current Liabilities | 34.20M | 28.47M | 190.44M | 38.36K | 35.05K |
| Total Current Liabilities | 63.13M | 69.39M | 221.88M | 38.36K | 135.05K |
| Long-Term Debt | 3.92M | - | - | - | - |
| Other Long-Term Liabilities | 4.92M | -402.50K | - | - | - |
| Total Long-Term Liabilities | 8.84M | 402.50K | - | 402.50K | - |
| Total Liabilities | 71.97M | 69.39M | 221.88M | 440.86K | 135.05K |
| Total Debt | 22.78M | 25.39M | 23.26M | - | 100.00K |
| Common Stock | 28.62K | 33.52K | 33.52K | 138.44M | 25.00K |
| Retained Earnings | -292.23M | -251.52M | -239.13M | 536.22K | -14.83K |
| Comprehensive Income | -2.68M | -10.04M | -5.27M | - | - |
| Shareholders Equity | 280.80M | -52.54M | -195.41M | 138.98M | 10.17K |
| Total Investments | 2.89M | 2.72K | - | 138.83M | - |