Nu Ride Inc. (NRDE)
USD 1.2
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USD 1.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 92.16 Million | 452.31 Million | 688.78 Million | 767.21 Million | 33.54 Million | 120 Thousand |
| Total Current Assets | 92.13 Million | 255.87 Million | 291.13 Million | 654.44 Million | 2.15 Million | 20 Thousand |
| Cash And Short Term Investments | 87.09 Million | 221.65 Million | 244.01 Million | 629.76 Million | 2.15 Million | 20 Thousand |
| Cash and Cash Equivalents | 87.09 Million | 121.35 Million | 244.01 Million | 629.76 Million | 2.15 Million | 20 Thousand |
| Short Term Investments | - | 100.29 Million | - | - | - | - |
| Net Receivables | - | - | - | 21 Thousand | - | - |
| Inventory | - | 13.67 Million | - | - | - | - |
| Other Current Assets | 5.04 Million | 20.54 Million | 47.12 Million | 24.66 Million | - | - |
| Total Non-Current Assets | 30 Thousand | 196.43 Million | 397.64 Million | 112.77 Million | 31.38 Million | 99.99 Thousand |
| Net PPE | - | 193.78 Million | 382.74 Million | 101.66 Million | 20.27 Million | - |
| Good Will And Intangible Assets | - | - | 1 Million | 11.11 Million | 11.11 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1 Million | 11.11 Million | 11.11 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 30 Thousand | 2.65 Million | 13.9 Million | - | - | 99.99 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 78.62 Million | 100.54 Million | 149.18 Million | 136.48 Million | 24.99 Million | 96.65 Thousand |
| Total Current Liabilities | 15.39 Million | 68.83 Million | 147.6 Million | 34.07 Million | 24.99 Million | 96.65 Thousand |
| Account Payables | 933 Thousand | 12.8 Million | 12.09 Million | 32.53 Million | 4.43 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | -112.09 Million | - | 20.14 Million | 37.5 Thousand |
| Deferred Revenue | - | - | 100 Million | - | 1.00 | - |
| Other Current Liabilities | 14.46 Million | 56.03 Million | 147.6 Million | 1.53 Million | 414.99 Thousand | 59.15 Thousand |
| Total Non Current Liabilities | 63.22 Million | 31.7 Million | 1.57 Million | 102.4 Million | - | - |
| Long-Term Debt | 32.75 Million | 30.26 Million | - | 1.01 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.46 Million | 1.44 Million | 1.57 Million | 101.39 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 13.54 Million | 351.77 Million | 539.6 Million | 630.73 Million | 8.55 Million | 23.35 Thousand |
| Stock Holders Equity | 13.54 Million | 351.77 Million | 539.6 Million | 630.73 Million | 8.55 Million | 23.35 Thousand |
| Common Stock | 24 Thousand | 24 Thousand | 19 Thousand | 17 Thousand | 7000.00 | 719.00 |
| Retained Earnings | -1.17 Billion | -827.21 Million | -544.8 Million | -134.44 Million | -10.39 Million | -1650.00 |
| Accumulated other comprehensive income | -32.77 Million | -30.28 Million | - | - | - | - |
| Common Stock Equity | 13.54 Million | 351.77 Million | 539.6 Million | 630.73 Million | 8.55 Million | 23.35 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 100.29 Million | - | - | - | - |
| Total Debt | 32.75 Million | 30.26 Million | - | 1.01 Million | 20.14 Million | 37.5 Thousand |
| Net Debt | -54.34 Million | -91.09 Million | -244.01 Million | -628.74 Million | 17.98 Million | 17.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 63.71 Million | 79.13 Million | 92.16 Million | 92.16 Million | 107.97 Million | 163.09 Million |
| Total Current Assets | 63.71 Million | 79.13 Million | 92.13 Million | 92.13 Million | 100.76 Million | 154.42 Million |
| Cash And Short Term Investments | 62.25 Million | 77.43 Million | 87.09 Million | 87.09 Million | 93.65 Million | 137.73 Million |
| Cash and Cash Equivalents | 62.25 Million | 77.43 Million | 87.09 Million | 87.09 Million | 93.65 Million | 115.73 Million |
| Short Term Investments | - | - | - | - | - | 22 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.46 Million | 1.7 Million | 5.04 Million | 5.04 Million | 7.11 Million | 16.69 Million |
| Total Non-Current Assets | - | - | 30 Thousand | 30 Thousand | 7.2 Million | 8.66 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 30 Thousand | 30 Thousand | 7.2 Million | 8.66 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 55.17 Million | 38.01 Million | 78.62 Million | 78.62 Million | 94.28 Million | 134.12 Million |
| Total Current Liabilities | 1.72 Million | 11.09 Million | 15.39 Million | 15.39 Million | 22.58 Million | 16.86 Million |
| Account Payables | 333 Thousand | 2.47 Million | 933 Thousand | 933 Thousand | 1.43 Million | 3.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.39 Million | 8.62 Million | 14.46 Million | 14.46 Million | 21.15 Million | 13.35 Million |
| Total Non Current Liabilities | 53.44 Million | 26.92 Million | 63.22 Million | 63.22 Million | 71.7 Million | 117.25 Million |
| Long-Term Debt | 34.07 Million | 33.4 Million | 32.75 Million | 32.75 Million | 32.11 Million | 31.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.36 Million | -6.48 Million | 30.46 Million | 30.46 Million | 39.58 Million | 85.77 Million |
| Other Liabilities | - | - | - | - | - | -1.00 |
| Total Equity | 8.54 Million | 41.12 Million | 13.54 Million | 13.54 Million | 13.69 Million | 28.97 Million |
| Stock Holders Equity | 8.54 Million | 41.12 Million | 13.54 Million | 13.54 Million | 13.69 Million | 28.97 Million |
| Common Stock | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand |
| Retained Earnings | -1.17 Billion | -1.17 Billion | -1.17 Billion | -1.17 Billion | -1.16 Billion | -1.15 Billion |
| Accumulated other comprehensive income | -23.99 Thousand | -23.99 Thousand | -32.77 Million | -32.77 Million | -32.13 Million | -31.5 Million |
| Common Stock Equity | 8.54 Million | 41.12 Million | 13.54 Million | 13.54 Million | 13.69 Million | 28.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 22 Million |
| Total Debt | 34.07 Million | 33.4 Million | 32.75 Million | 32.75 Million | 32.11 Million | 31.48 Million |
| Net Debt | -28.17 Million | -44.02 Million | -54.34 Million | -54.34 Million | -61.54 Million | -84.24 Million |
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