Nxu Inc. (NXU)
NASDAQ: NXU
· Real-Time Price · USD
2.45
0.00 (0.00%)
At close: Apr 09, 2025, 3:59 PM
Nxu Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 21.42M | 946K | 2.67M | 51.12M | 4.6M | 9.18M | 2.85M | 2.03M | 3.06M | 12.9M | 2.7M | 1.41M | 638.04K | 3.15M | 882.59K | 1.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 6.29M | 1.69M | 1.69M | 17.53M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | 287.52M | 287.51M | n/a |
Other Long-Term Assets | 6.66M | -4.84M | 8.05M | 8.3M | 1.72M | 729K | 772K | 680K | 1.02M | 291K | 122K | 401K | 191.82K | -287.32M | n/a | 287.51M |
Receivables | 5.95M | 109K | 626K | 488K | 250K | 250K | 250K | 372K | n/a | n/a | n/a | 32K | 242.63K | 342.00 | n/a | n/a |
Inventory | n/a | n/a | n/a | 51.73M | n/a | n/a | -270K | n/a | 930K | 678K | 98K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 67.53M | 717K | 65.61M | 27.97M | n/a | n/a | 372K | n/a | n/a | 1.05M | n/a | 216K | 327.21K | n/a | 143.33K | 179.58K |
Total Current Assets | 94.89M | 2.14M | 68.91M | 131.67M | 5.84M | 10.41M | 4.09M | 2.65M | 5.19M | 14.63M | 3.67M | 1.66M | 1.21M | 3.44M | 1.03M | 1.23M |
Property-Plant & Equipment | 123.15M | 1.8M | 100.7M | 91.54M | 3.52M | 7.4M | 5.37M | 4.85M | 2.72M | 3.12M | 3.24M | 2.67M | 1.72M | 980.03K | n/a | n/a |
Goodwill & Intangibles | 5.75M | 5.13M | 4.54M | 3.82M | 42K | 30K | 20K | 9K | 9K | 10K | 10K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 153.93M | 3.79M | 114.98M | 121.19M | 8.28M | 11.16M | 9.16M | 5.54M | 3.74M | 3.42M | 3.37M | 3.07M | 1.91M | 1.18M | 287.51M | 287.51M |
Total Assets | 248.83M | 5.93M | 183.89M | 252.86M | 14.11M | 21.56M | 13.26M | 8.19M | 8.94M | 18.05M | 7.04M | 4.73M | 3.12M | 4.61M | 288.54M | 288.73M |
Account Payables | 35.83M | 1.18M | 607K | 839K | 803K | 2.04M | 2.5M | 2.84M | 1.67M | 1.38M | 1.52M | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | -499K | n/a | 400K | n/a | n/a | n/a | 526K | 526K | 523K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 23.11M | n/a | 499K | 391K | 1.87M | 1.72M | 864K | 870K | 80K | n/a | n/a | 485K | 332.82K | 397.31K | n/a | n/a |
Other Current Liabilities | 120.72M | 35K | 28K | 67.56M | -1.35M | -992K | -107K | -20K | 818K | n/a | 391K | 2.61M | 1.52M | 311.73K | 256.52K | 138.64K |
Total Current Liabilities | 143.83M | 2.38M | 2.43M | 70.45M | 5.7M | 6.96M | 5.61M | 5.33M | 3.7M | 3.21M | 4.24M | 3.09M | 1.85M | 709.03K | 256.52K | 138.64K |
Long-Term Debt | 10.24M | n/a | n/a | 10K | 10K | 10K | 10K | 1.45M | 1.81M | 4.05M | 10.91M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.46M | 19K | 2.98M | 6K | 9K | 144K | 288K | 4.75M | 2.51M | 2.39M | 374K | n/a | n/a | 103.63K | 16.13M | 17.51M |
Total Long-Term Liabilities | 14.7M | 19K | 2.98M | 68K | 759K | 1.45M | 986K | 7.12M | 4.7M | 6.91M | 11.84M | 692K | 732.75K | 103.63K | 16.13M | 17.51M |
Total Liabilities | 158.53M | 2.4M | 57.63M | 73.75M | 6.46M | 8.41M | 6.59M | 12.45M | 8.39M | 10.12M | 16.09M | 3.79M | 2.58M | 812.67K | 16.39M | 17.65M |
Total Debt | 33.35M | 450K | 782K | 391K | 2.59M | 3.03M | 1.56M | 3.24M | 2.62M | 4.99M | 11.97M | 1.18M | 1.07M | 397.31K | n/a | n/a |
Common Stock | 16K | n/a | 3K | 15K | 1K | 1K | n/a | 10K | 7K | 6K | 4K | 4K | 3.61K | 3.26K | 287.5M | 266.09M |
Retained Earnings | -439.88M | -285.86M | -283.39M | -277.71M | -272.72M | -266.18M | -259.64M | -256.59M | -245.64M | -230.93M | -218.62M | -201.06M | -184.91M | -147.94M | -15.35M | -1.64M |
Comprehensive Income | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 90.3M | 3.52M | 6.03M | 3.35M | 7.65M | 13.15M | 6.66M | -4.26M | 543K | 7.93M | -9.05M | 945K | 539.4K | 3.8M | -15.35M | 271.08M |
Total Investments | n/a | 1.69M | 1.69M | 17.53M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | 287.52M | 287.51M | n/a |