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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 0 | 73.292 | 73.292 | 211.864 | 211.863 | 0.191 | 0.014 | 0.021 | 0.056 | 0.117 | 0.072 |
| Short Term Investments
| 0 | 1.797 | 1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 |
| Cash and Short Term Investments
| 0 | 73.292 | 75.089 | 211.864 | 211.863 | 0.191 | 0.014 | 0.021 | 0.056 | 0.117 | 0.072 |
| Net Receivables
| 0 | 28.365 | 0 | 11.986 | -0 | 4.914 | 0 | 13.087 | 0 | 0 | 0 |
| Inventory
| 0 | 51.729 | 51.729 | 2.107 | 2.107 | 2.814 | 0 | 0.732 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 1.78 | 63.854 | 2.014 | 26.308 | 0.1 | 0.026 | 0.026 | 0.08 | 0.135 | 0.104 |
| Total Current Assets
| 0 | 190.672 | 190.672 | 240.279 | 240.278 | 8.019 | 0.04 | 13.866 | 0.137 | 0.252 | 0.176 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0 | 8.009 | 8.009 | 7.034 | 7.034 | 0.025 | 0.03 | 0.033 | 0.033 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.043 | 0.043 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.043 | 0.043 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 2.539 | 2.539 | 2.887 | 2.887 | 33.542 | 33.503 | 33.505 | 141.604 | 140.221 | 138.837 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 100 | 100 | 100 | 100 | -33.542 | -0.03 | -33.505 | -0.033 | 0 | -0 |
| Total Non-Current Assets
| 0 | 110.591 | 110.591 | 109.928 | 109.928 | 0.025 | 33.503 | 0.033 | 141.604 | 140.221 | 138.837 |
| Total Assets
| 0 | 301.263 | 301.263 | 350.207 | 350.206 | 8.044 | 33.543 | 13.9 | 141.741 | 140.472 | 139.014 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 6.896 | 6.896 | 4.955 | 4.955 | 7.928 | 8.271 | 8.107 | 8.107 | 0 | 0 |
| Short Term Debt
| 0 | 17.714 | 16.269 | 18.858 | 17.308 | 24.844 | 3.387 | 25.392 | 3.247 | 1.785 | 0.2 |
| Tax Payables
| 0 | 0.114 | 0 | 5.115 | 0 | 0.511 | 0 | 0.518 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.306 | 0 | 38.739 | 0 | 32.687 | -8.271 | 34.133 | -8.107 | 0 | 0 |
| Other Current Liabilities
| 0 | 47.982 | 49.733 | 0.58 | 40.868 | 2.082 | 1.809 | 1.756 | 0.908 | 0.871 | 0.034 |
| Total Current Liabilities
| 0 | 72.898 | 72.898 | 63.131 | 63.131 | 67.541 | 5.196 | 69.388 | 4.155 | 2.656 | 0.234 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 3.589 | 8.271 | 3.921 | 8.843 | 2.254 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.403 | 0.403 | 0.403 | 0.403 | 0.403 | 0.403 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -3.981 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 4.682 | 0 | 4.922 | 0 | 3.578 | 2.559 | 5.077 | 2.186 | 2.196 | 2.215 |
| Total Non-Current Liabilities
| 0 | 8.271 | 8.271 | 8.843 | 8.843 | 2.254 | 2.961 | 5.48 | 2.589 | 2.599 | 2.618 |
| Total Liabilities
| 0 | 81.169 | 81.169 | 71.974 | 71.974 | 69.795 | 8.157 | 69.388 | 6.743 | 5.255 | 2.852 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.964 |
| Common Stock
| 0 | 0.028 | 0.028 | 0.029 | 0.029 | 0.034 | 37.335 | 0.034 | 141.838 | 136.449 | 136.449 |
| Retained Earnings
| 0 | -360.791 | -360.791 | -292.235 | -292.234 | -260.485 | -11.949 | -251.515 | -6.841 | -1.231 | -0.287 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -3.598 | -3.598 | -2.685 | -3.26 | -7.165 | -10.265 | -10.036 | -10.039 | 0 | -195.413 |
| Other Total Stockholders Equity
| 0 | 587.952 | 587.952 | 575.695 | 576.27 | 208.97 | 10.265 | 208.977 | 10.039 | 0 | 136.449 |
| Total Shareholders Equity
| 0 | 223.591 | 223.591 | 280.804 | 280.804 | -58.647 | 25.386 | -52.541 | 134.998 | 135.217 | 136.161 |
| Total Equity
| 0 | 220.094 | 220.094 | 278.232 | 278.232 | -61.751 | 22.235 | -55.488 | 132.051 | 135.217 | 136.161 |
| Total Liabilities & Shareholders Equity
| 0 | 301.263 | 301.263 | 350.207 | 350.206 | 8.044 | 33.543 | 13.9 | 141.741 | 140.472 | 139.014 |