Nxu, Inc. (NXU)
USD 0.23
(-5.77%)
USD 0.23
(-5.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 13.25 Million | 7.03 Million | 4.61 Million | 243.91 Thousand | 18.45 Thousand |
| Total Current Assets | 4.09 Million | 3.66 Million | 3.43 Million | 48.11 Thousand | 6063.00 |
| Cash And Short Term Investments | 2.84 Million | 2.7 Million | 3.14 Million | 42.99 Thousand | 5063.00 |
| Cash and Cash Equivalents | 2.84 Million | 2.7 Million | 3.14 Million | 42.99 Thousand | 5063.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 622 Thousand | -98 Thousand | 342.00 | 3280.00 | 1000.00 |
| Inventory | -270 Thousand | 98 Thousand | -342.00 | - | - |
| Other Current Assets | 897 Thousand | 966 Thousand | 290 Thousand | 1843.00 | - |
| Total Non-Current Assets | 9.16 Million | 3.37 Million | 1.17 Million | 195.8 Thousand | 12.38 Thousand |
| Net PPE | 5.37 Million | 3.23 Million | 980 Thousand | 49.81 Thousand | 12.38 Thousand |
| Good Will And Intangible Assets | 20 Thousand | 10 Thousand | 11 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 20 Thousand | 10 Thousand | 11 Thousand | - | - |
| Long-Term Investments | 3 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 772 Thousand | 122 Thousand | 186 Thousand | 145.99 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 6.59 Million | 16.08 Million | 813 Thousand | 1.06 Million | 246.4 Thousand |
| Total Current Liabilities | 5.6 Million | 4.24 Million | 709 Thousand | 937.6 Thousand | 228.18 Thousand |
| Account Payables | 2.5 Million | 1.52 Million | 66 Thousand | - | - |
| Tax Payables | - | 10 Thousand | 57 Thousand | - | - |
| Short Term Debt | 864 Thousand | 501 Thousand | 397 Thousand | 92.93 Thousand | - |
| Deferred Revenue | 2.2 Million | 523 Thousand | 22 Thousand | 12 Thousand | - |
| Other Current Liabilities | 40 Thousand | 1.69 Million | 224 Thousand | 832.67 Thousand | 228.18 Thousand |
| Total Non Current Liabilities | 986 Thousand | 11.84 Million | 104 Thousand | 126.04 Thousand | 18.22 Thousand |
| Long-Term Debt | 698 Thousand | 11.46 Million | - | - | 18.22 Thousand |
| Deferred Revenue Non Current | - | - | 104 Thousand | 126.04 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 288 Thousand | 374 Thousand | - | - | - |
| Other Liabilities | - | - | - | 1.00 | - |
| Total Equity | 6.66 Million | -9.04 Million | 3.8 Million | -819.73 Thousand | -227.95 Thousand |
| Stock Holders Equity | 6.66 Million | -9.04 Million | 3.8 Million | -819.73 Thousand | -227.95 Thousand |
| Common Stock | - | 4000.00 | 3000.00 | 1485.00 | 1418.00 |
| Retained Earnings | -259.63 Million | -218.61 Million | -147.93 Million | -14.19 Million | -7.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 6.66 Million | -9.04 Million | 3.8 Million | -819.73 Thousand | -227.95 Thousand |
| Capital Lease Obligation | 1.55 Million | 1.05 Million | - | - | - |
| Total Investments | 3 Million | - | - | - | - |
| Total Debt | 1.56 Million | 11.97 Million | 397 Thousand | 92.93 Thousand | 18.22 Thousand |
| Net Debt | -1.28 Million | 9.26 Million | -2.74 Million | 49.93 Thousand | 13.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.11 Million | 21.56 Million | 13.25 Million | 13.25 Million | 8.19 Million | 8.93 Million |
| Total Current Assets | 5.83 Million | 10.4 Million | 4.09 Million | 4.09 Million | 2.65 Million | 5.19 Million |
| Cash And Short Term Investments | 4.59 Million | 9.18 Million | 2.84 Million | 2.84 Million | 2.02 Million | 3.05 Million |
| Cash and Cash Equivalents | 4.59 Million | 9.18 Million | 2.84 Million | 2.84 Million | 2.02 Million | 3.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 250 Thousand | 716 Thousand | 622 Thousand | 622 Thousand | 372 Thousand | - |
| Inventory | 111 Thousand | -466 Thousand | -270 Thousand | -270 Thousand | -372 Thousand | 930 Thousand |
| Other Current Assets | 987 Thousand | 976 Thousand | 897 Thousand | 897 Thousand | 625 Thousand | 1.2 Million |
| Total Non-Current Assets | 8.27 Million | 11.15 Million | 9.16 Million | 9.16 Million | 5.53 Million | 3.74 Million |
| Net PPE | 3.51 Million | 7.39 Million | 5.37 Million | 5.37 Million | 4.85 Million | 2.71 Million |
| Good Will And Intangible Assets | 42 Thousand | 30 Thousand | 20 Thousand | 20 Thousand | 9000.00 | 9000.00 |
| Good Will | -3.13 Million | - | - | - | - | - |
| Intangible Assets | 3.18 Million | - | - | - | - | - |
| Long-Term Investments | 3 Million | 3 Million | 3 Million | 3 Million | - | - |
| Tax Assets | -3.13 Million | - | - | - | - | - |
| Other Non Current Assets | 4.85 Million | 729 Thousand | 772 Thousand | 772 Thousand | 680 Thousand | 1.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.46 Million | 8.41 Million | 6.59 Million | 6.59 Million | 12.45 Million | 8.39 Million |
| Total Current Liabilities | 5.7 Million | 6.95 Million | 5.6 Million | 5.6 Million | 5.33 Million | 3.69 Million |
| Account Payables | 803 Thousand | 2.04 Million | 2.5 Million | 2.5 Million | 2.83 Million | 1.67 Million |
| Tax Payables | - | - | - | - | - | 71 Thousand |
| Short Term Debt | 1.87 Million | 1.72 Million | 864 Thousand | 864 Thousand | 870 Thousand | 435 Thousand |
| Deferred Revenue | 400 Thousand | - | 2.2 Million | 2.2 Million | 1.12 Million | 526 Thousand |
| Other Current Liabilities | 2.62 Million | 3.19 Million | 40 Thousand | 40 Thousand | 501 Thousand | 1.06 Million |
| Total Non Current Liabilities | 759 Thousand | 1.45 Million | 986 Thousand | 986 Thousand | 7.12 Million | 4.69 Million |
| Long-Term Debt | 10 Thousand | 1.31 Million | 698 Thousand | 698 Thousand | 2.36 Million | 2.18 Million |
| Deferred Revenue Non Current | 30 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9000.00 | 144 Thousand | 288 Thousand | 288 Thousand | 4.75 Million | 2.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.64 Million | 13.15 Million | 6.66 Million | 6.66 Million | -4.26 Million | 543 Thousand |
| Stock Holders Equity | 7.65 Million | 13.15 Million | 6.66 Million | 6.66 Million | -4.26 Million | 543 Thousand |
| Common Stock | 1000.00 | 1000.00 | - | - | 10 Thousand | 7000.00 |
| Retained Earnings | -272.71 Million | -266.17 Million | -259.63 Million | -259.63 Million | -256.58 Million | -245.63 Million |
| Accumulated other comprehensive income | -1.51 Million | - | - | - | - | - |
| Common Stock Equity | 7.65 Million | 13.15 Million | 6.66 Million | 6.66 Million | -4.26 Million | 543 Thousand |
| Capital Lease Obligation | 710 Thousand | 3.02 Million | 1.55 Million | 1.55 Million | 1.79 Million | 733 Thousand |
| Total Investments | 3 Million | 3 Million | 3 Million | 3 Million | - | - |
| Total Debt | 2.59 Million | 3.03 Million | 1.56 Million | 1.56 Million | 3.23 Million | 2.62 Million |
| Net Debt | -2 Million | -6.15 Million | -1.28 Million | -1.28 Million | 1.2 Million | -433 Thousand |
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