NWTN Inc.
NASDAQ:NWTN
1.6 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 0.148 | 23.39 | 211.864 | 0.021 | 0.003 | 0.389 | 0.048 |
| Short Term Investments
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.148 | 23.39 | 211.864 | 0.021 | 0.003 | 0.389 | 0.048 |
| Net Receivables
| 19.038 | 53.692 | 11.986 | 0 | 0 | 0 | 0 |
| Inventory
| 2.423 | 8.241 | 2.107 | 0.704 | -13.198 | 0 | 0 |
| Other Current Assets
| 10.943 | -2.453 | 14.857 | 13.845 | 13.799 | 0.202 | 0 |
| Total Current Assets
| 32.552 | 82.87 | 240.279 | 13.866 | 13.802 | 0.592 | 0.048 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 8.885 | 12.427 | 7.034 | 0.033 | 0.046 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.035 | 0.007 | 0 | 0.003 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.028 | 0.035 | 0.007 | 0 | 0.003 | 0 | 0 |
| Long Term Investments
| 0 | 70.918 | 2.887 | 0.003 | 0 | 138.827 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 100 | -0.003 | 0 | 0 | 0.097 |
| Total Non-Current Assets
| 8.913 | 83.38 | 109.928 | 0.033 | 0.049 | 138.827 | 0.097 |
| Total Assets
| 41.465 | 166.25 | 350.206 | 13.9 | 13.851 | 139.419 | 0.145 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 25.308 | 25.114 | 4.955 | 8.107 | 7.671 | 0 | 0 |
| Short Term Debt
| 15.839 | 15.033 | 18.858 | 32.29 | 23.263 | 0 | 0.1 |
| Tax Payables
| 0.627 | 0 | 5.115 | 0.518 | 0.506 | 0 | 0 |
| Deferred Revenue
| 0.085 | 0.384 | 0 | 34.133 | 22.541 | 0 | 0 |
| Other Current Liabilities
| 61.369 | 57.71 | 34.203 | 28.473 | 190.439 | 0.038 | 0.035 |
| Total Current Liabilities
| 103.228 | 98.241 | 63.131 | 69.388 | 221.879 | 0.038 | 0.135 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 4.804 | 7.075 | 3.921 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.403 | 0 | 0.403 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 4.922 | -0.403 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.804 | 7.075 | 8.843 | 0.403 | 0 | 0.403 | 0 |
| Total Liabilities
| 108.032 | 105.316 | 71.974 | 69.388 | 221.879 | 0.441 | 0.135 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.03 | 0.03 | 0.029 | 0.034 | 0.034 | 138.442 | 0.025 |
| Retained Earnings
| -737.049 | -564.514 | -292.235 | -251.515 | -239.126 | 0.536 | -0.015 |
| Accumulated Other Comprehensive Income/Loss
| -4.105 | -4.294 | -2.586 | -10.036 | -5.272 | 0 | 0 |
| Other Total Stockholders Equity
| 678.528 | 633.528 | 575.596 | 208.986 | 48.986 | 0 | 0 |
| Total Shareholders Equity
| -62.596 | 64.75 | 280.804 | -52.541 | -195.413 | 138.978 | 0.01 |
| Total Equity
| -66.567 | 60.934 | 278.232 | -55.488 | -208.028 | 138.978 | 0.01 |
| Total Liabilities & Shareholders Equity
| 41.465 | 166.25 | 350.207 | 13.9 | 13.851 | 139.419 | 0.145 |