NWTN Inc. (NWTN)

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0.38

0.01 (1.33%)

At close: Apr 22, 2025, 12:54 PM

NWTN Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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	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	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	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	100M	100M	100M	100M	-33.54M	-30.21K	-33.5M	-33.48K	n/a	-1
Receivables	n/a	28.36M	n/a	11.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	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	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	n/a	8.01M	8.01M	7.03M	7.03M	25.34K	30.21K	33.48K	33.48K	n/a	n/a
Goodwill & Intangibles	n/a	43K	43K	6.57K	6.57K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	110.59M	110.59M	109.93M	109.93M	25.34K	33.5M	33.48K	141.6M	140.22M	138.84M
Total Assets	n/a	301.26M	301.26M	350.21M	350.21M	8.04M	33.54M	13.9M	141.74M	140.47M	139.01M
Account Payables	n/a	6.9M	6.9M	4.96M	4.96M	7.93M	8.27M	8.11M	8.11M	n/a	n/a
Deferred Revenue	n/a	306K	1.00	38.74M	n/a	32.69M	-8.27M	34.13M	-8.11M	n/a	n/a
Short-Term Debt	n/a	16.27M	16.27M	17.31M	17.31M	24.84M	3.39M	32.29M	3.25M	1.78M	200K
Other Current Liabilities	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	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	4.68M	n/a	4.92M	2.25M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	n/a	8.27M	8.27M	8.84M	8.84M	2.25M	2.96M	5.48M	2.59M	2.6M	2.62M
Total Liabilities	n/a	81.17M	81.17M	71.97M	71.97M	69.79M	8.16M	69.39M	6.74M	5.26M	2.85M
Total Debt	n/a	21.3M	25.98M	22.78M	26.15M	27.1M	3.39M	25.39M	3.25M	1.78M	200K
Common Stock	n/a	28K	28K	28.62K	28.62K	33.52K	37.33M	33.52K	141.84M	136.45M	136.45M
Retained Earnings	n/a	-360.79M	-360.79M	-292.23M	-292.23M	-260.49M	-11.95M	-251.52M	-6.84M	-1.23M	-287.27K
Comprehensive Income	n/a	-3.6M	-3.6M	-2.68M	-3.26M	-7.16M	-10.26M	-10.04M	-10.04M	n/a	-195.41M
Shareholders Equity	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	2.54M	4.34M	2.89M	2.89M	33.54M	33.5M	33.5M	141.6M	140.22M	138.84M