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NXU Stock Annual Balance Sheet. Download in Excel

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Financials

NXU Balance Sheet

Annual
Invalid dateDec-22Dec-23
Accounts payable3 M3 M
Accrued expenses3 M3 M
Accumulated depreciation & depletion-358000.0-898000.0
Additional paid in capital210 M266 M
Cash and equivalents3 M3 M
CashCashEquivalentsAndShortTermInvestments3 M3 M
Common par3000.0
Common stock equity-9 M7 M
CommonStock-9 M7 M
CurrentAccruedExpenses2 M
CurrentCapitalLeaseObligation344000.0864000.0
CurrentDeferredRevenue500000.0
Deferred revenues523000.0
Float term debt558000.0688000.0
GoodwillAndOtherIntangibleAssets10000.020000.0
Gross fixed assets (Plant Property & Equipment)4 M6 M
Intangibles10000.020000.0
Inventories98000.0
Invested capital14 M5 M
LongTermCapitalLeaseObligation558000.0688000.0
LongTermDebtAndCapitalLeaseObligation558000.0688000.0
LongTermProvisions11 M65000.0
Net fixed assets (net PP&E)3 M5 M
NonCurrentAccruedExpenses374000.0
NonCurrentDeferredTaxesAssets-52 M-61 M
NotesReceivable250000.0
Other current assets122000.0772000.0
Other fixed assets3 M5 M
Other non-current assets122000.0772000.0
Other non-current liabilities500000.0233000.0
Other receivable496000.0
OtherCapitalStock374000.0-18 M
OtherCurrentLiabilities680000.01 M
OtherInventories98000.0
Payables3 M3 M
Prepaid expenses868000.0999000.0
Retained earnings-219 M-260 M
TaxesReceivable372000.0
Total assets7 M13 M
Total current assets4 M4 M
Total current liabilities4 M6 M
Total equity-9 M7 M
Total liabilities16 M7 M
Total non-current assets3 M8 M
Total non-current liabilities12 M986000.0
TotalEquityGrossMinority-9 M7 M
TotalEquityGrossMinorityInterest-9 M7 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest7 M13 M
TotalNonCurrentLiabilitiesNetMinorityInteres12 M986000.0
UnearnedIncome3 M
Working capital-576000.0-2 M
debtc344000.0864000.0
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