NWTN Inc. (NWTNW)
USD 0.04
(5.68%)
USD 0.04
(5.68%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 350.2 Million | 13.89 Million | 13.85 Million | 139.41 Million | 145.22 Thousand |
| Total Current Assets | 240.27 Million | 13.86 Million | 13.8 Million | 591.84 Thousand | 47.72 Thousand |
| Cash And Short Term Investments | 211.86 Million | 21.3 Thousand | 3259.00 | 389.36 Thousand | 47.72 Thousand |
| Cash and Cash Equivalents | 211.86 Million | 21.3 Thousand | 3259.00 | 389.36 Thousand | 47.72 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 11.98 Million | 13.08 Million | 13.19 Million | - | - |
| Inventory | 2.1 Million | 703.9 Thousand | -13.19 Million | - | - |
| Other Current Assets | 2.01 Million | 53.91 Thousand | 13.79 Million | 202.48 Thousand | - |
| Total Non-Current Assets | 109.92 Million | 33.47 Thousand | 48.66 Thousand | 138.82 Million | 97.49 Thousand |
| Net PPE | 7.03 Million | 33.47 Thousand | 46.04 Thousand | - | - |
| Good Will And Intangible Assets | 6569.00 | - | 2615.00 | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6569.00 | - | 2615.00 | - | - |
| Long-Term Investments | 2.88 Million | 2717.00 | - | 138.82 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 100 Million | -2717.00 | - | - | 97.49 Thousand |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 71.97 Million | 69.38 Million | 221.87 Million | 440.85 Thousand | 135.05 Thousand |
| Total Current Liabilities | 63.13 Million | 69.38 Million | 221.87 Million | 38.35 Thousand | 135.05 Thousand |
| Account Payables | 4.95 Million | 8.1 Million | 7.67 Million | - | - |
| Tax Payables | 5.11 Million | 517.71 Thousand | 505.56 Thousand | - | - |
| Short Term Debt | 18.85 Million | 25.39 Million | 23.26 Million | - | 100 Thousand |
| Deferred Revenue | 38.73 Million | 34.13 Million | 22.54 Million | - | - |
| Other Current Liabilities | 579.56 Thousand | 1.75 Million | 168.4 Million | 38.35 Thousand | 35.05 Thousand |
| Total Non Current Liabilities | 8.84 Million | 402.5 Thousand | - | 402.5 Thousand | - |
| Long-Term Debt | 3.92 Million | - | - | - | - |
| Deferred Revenue Non Current | - | 402.5 Thousand | - | 402.5 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.92 Million | -402.5 Thousand | - | - | - |
| Other Liabilities | - | -402.5 Thousand | - | - | - |
| Total Equity | 278.23 Million | -55.48 Million | -208.02 Million | 138.97 Million | 10.17 Thousand |
| Stock Holders Equity | 280.8 Million | -52.54 Million | -195.41 Million | 138.97 Million | 10.17 Thousand |
| Common Stock | 28.61 Thousand | 33.51 Thousand | 33.51 Thousand | 138.44 Million | 25 Thousand |
| Retained Earnings | -292.23 Million | -251.51 Million | -239.12 Million | 536.21 Thousand | -14.82 Thousand |
| Accumulated other comprehensive income | -2.68 Million | -10.03 Million | -5.27 Million | - | - |
| Common Stock Equity | 280.8 Million | -52.54 Million | -195.41 Million | 138.97 Million | 10.17 Thousand |
| Capital Lease Obligation | 5.47 Million | - | - | - | - |
| Total Investments | 2.88 Million | 2717.00 | - | 138.82 Million | - |
| Total Debt | 22.77 Million | 25.39 Million | 23.26 Million | - | 100 Thousand |
| Net Debt | -189.08 Million | 25.37 Million | 23.25 Million | -389.36 Thousand | 52.27 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | 301.26 Million | 301.26 Million | 350.2 Million | 350.2 Million | 350.2 Million |
| Total Current Assets | - | 190.67 Million | 190.67 Million | 240.27 Million | 240.27 Million | 240.27 Million |
| Cash And Short Term Investments | - | 73.29 Million | 75.08 Million | 211.86 Million | 211.86 Million | 211.86 Million |
| Cash and Cash Equivalents | - | 73.29 Million | 73.29 Million | 211.86 Million | 211.86 Million | 211.86 Million |
| Short Term Investments | - | 1.79 Million | 1.79 Million | - | - | - |
| Net Receivables | - | 28.36 Million | - | 11.98 Million | 11.98 Million | -60.00 |
| Inventory | - | 51.72 Million | 51.72 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Other Current Assets | - | 1.78 Million | 63.85 Million | 2.01 Million | 2.01 Million | 26.3 Million |
| Total Non-Current Assets | - | 110.59 Million | 110.59 Million | 109.92 Million | 109.92 Million | 109.92 Million |
| Net PPE | - | 8 Million | 8 Million | 7.03 Million | 7.03 Million | 7.03 Million |
| Good Will And Intangible Assets | - | 43 Thousand | 43 Thousand | 6569.00 | 6569.00 | 6569.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 43 Thousand | 43 Thousand | 6569.00 | 6569.00 | 6569.00 |
| Long-Term Investments | - | 2.53 Million | 2.53 Million | 2.88 Million | 2.88 Million | 2.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 81.16 Million | 81.16 Million | 71.97 Million | 71.97 Million | 71.97 Million |
| Total Current Liabilities | - | 72.89 Million | 72.89 Million | 63.13 Million | 63.13 Million | 63.13 Million |
| Account Payables | - | 6.89 Million | 6.89 Million | 4.95 Million | 4.95 Million | 4.95 Million |
| Tax Payables | - | 114 Thousand | - | 5.11 Million | 5.11 Million | - |
| Short Term Debt | - | 17.71 Million | 16.26 Million | 18.85 Million | 18.85 Million | 17.3 Million |
| Deferred Revenue | - | 306 Thousand | 1.00 | 38.73 Million | 38.73 Million | - |
| Other Current Liabilities | - | 47.98 Million | 49.73 Million | 579.56 Thousand | 579.56 Thousand | 40.86 Million |
| Total Non Current Liabilities | - | 8.27 Million | 8.27 Million | 8.84 Million | 8.84 Million | 8.84 Million |
| Long-Term Debt | - | 3.58 Million | 8.27 Million | 3.92 Million | 3.92 Million | 8.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.68 Million | - | 4.92 Million | 4.92 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | 220.09 Million | 220.09 Million | 278.23 Million | 278.23 Million | 278.23 Million |
| Stock Holders Equity | - | 223.59 Million | 223.59 Million | 280.8 Million | 280.8 Million | 280.8 Million |
| Common Stock | - | 28 Thousand | 28 Thousand | 28.61 Thousand | 28.61 Thousand | 28.61 Thousand |
| Retained Earnings | - | -360.79 Million | -360.79 Million | -292.23 Million | -292.23 Million | -292.23 Million |
| Accumulated other comprehensive income | - | -3.59 Million | -3.59 Million | -2.68 Million | -2.68 Million | -3.26 Million |
| Common Stock Equity | - | 223.59 Million | 223.59 Million | 280.8 Million | 280.8 Million | 280.8 Million |
| Capital Lease Obligation | - | 5.03 Million | 5.03 Million | 5.47 Million | 5.47 Million | 5.47 Million |
| Total Investments | - | 2.53 Million | 4.33 Million | 2.88 Million | 2.88 Million | 2.88 Million |
| Total Debt | - | 21.3 Million | 24.54 Million | 22.77 Million | 22.77 Million | 26.15 Million |
| Net Debt | - | -51.98 Million | -48.75 Million | -189.08 Million | -189.08 Million | -185.71 Million |
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