NWTN Inc.
NASDAQ:NWTN
0.621 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 211.864 | 0.021 | 0.003 | 0.389 | 0.048 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 211.864 | 0.021 | 0.003 | 0.389 | 0.048 |
| Net Receivables
| 11.986 | 13.087 | 13.198 | 0 | 0 |
| Inventory
| 2.107 | 0.704 | -13.198 | 0 | 0 |
| Other Current Assets
| 2.014 | 0.054 | 13.799 | 0.202 | 0 |
| Total Current Assets
| 240.279 | 13.866 | 13.802 | 0.592 | 0.048 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 7.034 | 0.033 | 0.046 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.007 | 0 | 0.003 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.007 | 0 | 0.003 | 0 | 0 |
| Long Term Investments
| 2.887 | 0.003 | 0 | 138.827 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 100 | -0.003 | 0 | 0 | 0.097 |
| Total Non-Current Assets
| 109.928 | 0.033 | 0.049 | 138.827 | 0.097 |
| Total Assets
| 350.207 | 13.9 | 13.851 | 139.419 | 0.145 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 4.955 | 8.107 | 7.671 | 0 | 0 |
| Short Term Debt
| 18.858 | 25.392 | 23.263 | 0 | 0.1 |
| Tax Payables
| 5.115 | 0.518 | 0.506 | 0 | 0 |
| Deferred Revenue
| 38.739 | 34.133 | 22.541 | 0 | 0 |
| Other Current Liabilities
| 0.58 | 1.756 | 168.404 | 0.038 | 0.035 |
| Total Current Liabilities
| 63.131 | 69.388 | 221.879 | 0.038 | 0.135 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 3.921 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.403 | 0 | 0.403 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.922 | -0.403 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.843 | 0.403 | 0 | 0.403 | 0 |
| Total Liabilities
| 71.974 | 69.388 | 221.879 | 0.441 | 0.135 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.029 | 0.034 | 0.034 | 138.442 | 0.025 |
| Retained Earnings
| -292.235 | -251.515 | -239.126 | 0.536 | -0.015 |
| Accumulated Other Comprehensive Income/Loss
| -2.685 | -10.036 | -5.272 | 0 | 0 |
| Other Total Stockholders Equity
| 575.695 | 208.977 | 48.952 | 0 | 0 |
| Total Shareholders Equity
| 280.804 | -52.541 | -195.413 | 138.978 | 0.01 |
| Total Equity
| 278.232 | -55.488 | -208.028 | 138.978 | 0.01 |
| Total Liabilities & Shareholders Equity
| 350.207 | 13.9 | 13.851 | 139.419 | 0.145 |