Nxu Inc. (NXU)

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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	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	Q4 2020	Q3 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	2.67M	2.21M	4.6M	9.18M	2.85M	2.03M	3.06M	12.9M	2.7M	1.41M	638.04K	3.15M	882.59K	1.05M	172.85K	121.53K
Short-Term Investments	1.58M	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	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	n/a	n/a
Other Long-Term Assets	12.55M	12.08M	1.72M	729K	772K	680K	1.02M	291K	122K	401K	191.82K	-287.32M	n/a	287.51M	n/a	30K
Receivables	16.71M	488K	250K	716K	622K	372K	n/a	n/a	n/a	32K	242.63K	342.00	n/a	n/a	n/a	n/a
Inventory	n/a	51.73M	n/a	-466K	-270K	-372K	930K	678K	98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	24.99M	76.89M	n/a	n/a	102K	n/a	n/a	1.05M	n/a	216K	327.21K	n/a	143.33K	179.58K	n/a	n/a
Total Current Assets	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	172.85K	121.53K
Property-Plant & Equipment	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	n/a	n/a
Goodwill & Intangibles	44K	45K	42K	30K	20K	9K	9K	10K	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	n/a	30K
Total Assets	183.89M	8.44M	14.11M	21.56M	13.26M	8.19M	8.94M	18.05M	7.04M	4.73M	3.12M	4.61M	288.54M	288.73M	209.9K	151.53K
Account Payables	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	n/a	n/a
Deferred Revenue	-499K	n/a	400K	n/a	2.2M	1.12M	526K	526K	523K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	499K	391K	n/a	n/a	n/a	n/a	80K	n/a	n/a	485K	332.82K	397.31K	n/a	n/a	n/a	121.53K
Other Current Liabilities	-471K	30.48M	528K	728K	757K	440K	818K	n/a	391K	2.61M	1.52M	311.73K	256.52K	138.64K	186K	31K
Total Current Liabilities	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	186K	152.53K
Long-Term Debt	n/a	n/a	10K	10K	10K	1.45M	1.81M	4.05M	10.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.98M	3.3M	9K	144K	288K	4.75M	2.51M	2.39M	374K	n/a	n/a	103.63K	16.13M	17.51M	n/a	n/a
Total Long-Term Liabilities	2.98M	3.3M	759K	1.45M	986K	7.12M	4.7M	6.91M	11.84M	692K	732.75K	103.63K	16.13M	17.51M	n/a	n/a
Total Liabilities	57.63M	5.09M	6.46M	8.41M	6.59M	12.45M	8.39M	10.12M	16.09M	3.79M	2.58M	812.67K	16.39M	17.65M	186K	152.53K
Total Debt	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	n/a	121.53K
Common Stock	3K	15K	1K	1K	n/a	10K	7K	6K	4K	4K	3.61K	3.26K	287.5M	266.09M	719.00	n/a
Retained Earnings	-383.82M	-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	n/a	-1K
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	126.26M	3.35M	7.65M	13.15M	6.66M	-4.26M	543K	7.93M	-9.05M	945K	539.4K	3.8M	-15.35M	271.08M	23.9K	-1K
Total Investments	3.27M	17.53M	3M	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	287.52M	287.51M	n/a	n/a	n/a