Price Alert

NWTN Inc. (NWTN)

NASDAQ: NWTN · Real-Time Price · USD

1.13

-0.04 (-3.42%)

At close: Aug 15, 2025, 3:59 PM

1.17

3.44%

After-hours: Aug 15, 2025, 04:10 PM EDT

NWTN Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	148K	1.87M	1.87M	23.19M	n/a	73.29M	73.29M	211.86M	211.86M	191.03K	13.53K	21.3K	56.27K	116.84K	71.74K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	1.8M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.52K
Long-Term Investments	n/a	15.92M	15.92M	15.92M	n/a	2.54M	2.54M	2.89M	2.89M	33.54M	33.5M	33.5M	141.6M	140.22M	138.84M
Other Long-Term Assets	n/a	55M	55M	55M	n/a	100M	100M	100M	100M	-33.54M	-30.21K	-33.5M	-33.48K	n/a	n/a
Receivables	19.04M	15.95M	1.51M	35.6M	n/a	28.36M	n/a	11.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	2.42M	2.69M	2.69M	7.77M	n/a	51.73M	51.73M	2.11M	2.11M	2.81M	n/a	732.07K	n/a	n/a	n/a
Other Current Assets	1.15M	32.73M	15.11M	432K	n/a	41.22M	41.22M	2.16M	17.25M	n/a	n/a	n/a	n/a	n/a	104.46K
Total Current Assets	32.55M	53.68M	53.68M	82.87M	n/a	190.67M	190.67M	240.28M	240.28M	8.02M	39.78K	13.87M	136.52K	251.59K	176.19K
Property-Plant & Equipment	8.88M	14.19M	14.19M	12.43M	n/a	8.01M	8.01M	7.03M	7.03M	25.34K	30.21K	33.48K	33.48K	n/a	n/a
Goodwill & Intangibles	28K	33K	33K	35K	n/a	43K	43K	6.57K	6.57K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.91M	85.14M	85.14M	83.38M	n/a	110.59M	110.59M	109.93M	109.93M	25.34K	33.5M	33.48K	141.6M	140.22M	138.84M
Total Assets	41.47M	138.82M	138.82M	166.25M	n/a	301.26M	301.26M	350.21M	350.21M	8.04M	33.54M	13.9M	141.74M	140.47M	139.01M
Account Payables	25.31M	20.58M	20.58M	25.11M	n/a	6.9M	6.9M	4.96M	4.96M	7.93M	8.27M	8.11M	8.11M	n/a	n/a
Deferred Revenue	85K	364K	n/a	384K	n/a	306K	n/a	38.74M	n/a	32.69M	-8.27M	34.13M	-8.11M	n/a	n/a
Short-Term Debt	13.59M	12.45M	12.45M	12.29M	n/a	16.27M	16.27M	17.31M	17.31M	24.84M	3.39M	32.29M	3.25M	1.78M	200K
Other Current Liabilities	45.59M	135K	39.81M	24.4M	n/a	42.76M	42.76M	23.69M	23.69M	3.3M	25.91M	2.78M	31.82M	871.29K	34.45K
Total Current Liabilities	103.23M	103.78M	103.78M	98.24M	n/a	72.9M	72.9M	63.13M	63.13M	67.54M	5.2M	69.39M	4.15M	2.66M	234.44K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	4.68M	n/a	4.92M	2.25M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1K	1K	n/a	n/a	4.68M	n/a	4.92M	n/a	n/a	2.56M	-402.5K	2.19M	2.2M	2.22M
Total Long-Term Liabilities	4.8M	7.13M	7.13M	7.08M	n/a	8.27M	8.27M	8.84M	8.84M	2.25M	2.96M	5.48M	2.59M	2.6M	2.62M
Total Liabilities	108.03M	110.91M	110.91M	105.32M	n/a	81.17M	81.17M	71.97M	71.97M	69.79M	8.16M	69.39M	6.74M	5.26M	2.85M
Total Debt	20.64M	23.52M	23.52M	22.38M	n/a	21.3M	25.98M	22.78M	26.15M	27.1M	3.39M	25.39M	3.25M	1.78M	200K
Common Stock	30K	30K	30K	30K	n/a	28K	28K	28.62K	28.62K	33.52K	37.33M	33.52K	141.84M	136.45M	136.45M
Retained Earnings	-737.05M	-596.72M	-596.72M	-564.51M	n/a	-360.79M	-360.79M	-292.23M	-292.23M	-260.49M	-11.95M	-251.52M	-6.84M	-1.23M	-287.27K
Comprehensive Income	-4.11M	-4.64M	-4.64M	-4.29M	n/a	-3.6M	-3.6M	-2.68M	-3.26M	-7.16M	-10.26M	-10.04M	-10.04M	n/a	-195.41M
Shareholders Equity	-62.6M	32.2M	32.2M	64.75M	n/a	223.59M	223.59M	280.8M	280.8M	-58.65M	25.39M	-52.54M	135M	135.22M	136.16M
Total Investments	n/a	15.92M	15.92M	15.92M	n/a	2.54M	4.34M	2.89M	2.89M	33.54M	33.5M	33.5M	141.6M	140.22M	138.84M