NWTN Inc.

NASDAQ:NWTN

1.57 (USD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q22020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 0.1481.871.8723.188073.29273.292211.864211.8630.1910.0140.0210.0560.1170.0720.3890.48
Short Term Investments 000001.7971.79700000000.00700
Cash and Short Term Investments 0.1481.871.8723.188073.29275.089211.864211.8630.1910.0140.0210.0560.1170.0720.3890.48
Net Receivables 19.03815.9471.51535.601028.365011.986000000000
Inventory 2.4232.6872.6877.77051.72951.7292.1072.1072.81400.73200000
Other Current Assets 10.94333.1847.61216.311063.85463.85414.32226.3080.10.0260.0260.080.1350.1040.2020.247
Total Current Assets 32.55253.68453.68482.870190.672190.672240.279240.2788.0190.0413.8660.1370.2520.1760.5920.727
Non-Current Assets:
Property, Plant & Equipment, Net 8.88514.18514.18512.42708.0098.0097.0347.0340.0250.030.0330.0330000
Goodwill 00000000000000000
Intangible Assets 00.0330.0330.03500.0430.0430.0070.00700000000
Goodwill and Intangible Assets 0.0280.0330.0330.03500.0430.0430.0070.00700000000
Long Term Investments 015.91815.91815.91802.5392.5392.8872.88733.54233.50333.505141.604140.221138.837138.827138.792
Tax Assets 00000000000000000
Other Non-Current Assets 05555550100100100100-33.542-0.03-33.505-0.0330000
Total Non-Current Assets 8.91385.13685.13683.380110.591110.591109.928109.9280.02533.5030.033141.604140.221138.837138.827138.792
Total Assets 41.465138.82138.82166.250301.263301.263350.207350.2068.04433.54313.9141.741140.472139.014139.419139.519
Liabilities & Equity:
Current Liabilities:
Account Payables 25.30820.57720.57725.11406.8966.8964.9554.9557.9288.2718.1078.1070000
Short Term Debt 15.83916.39716.39715.305017.71417.71418.85818.85824.8443.38732.293.2471.7850.200
Tax Payables 0.627001.6300.11405.11500.51100.51800000
Deferred Revenue 0.0850.36400.38400.306038.739032.687-8.27134.133-8.1070000
Other Current Liabilities 61.36966.44766.81155.808048.17448.28834.20339.31834.25862.12828.47358.0340.8710.0340.0380.002
Total Current Liabilities 103.228103.785103.78598.241072.89872.89863.13163.13167.5415.19669.3884.1552.6560.2340.0380.002
Non-Current Liabilities:
Long Term Debt 4.8047.1287.1287.07503.5898.2713.9218.8432.2540000000
Deferred Revenue Non-Current 0000000000.4030.4030.4030.4030.4030.4030.4030
Deferred Tax Liabilities Non-Current 000000000-3.9810000000
Other Non-Current Liabilities 00.0010.001004.68204.922002.559-0.4032.1862.1962.21500.403
Total Non-Current Liabilities 4.8047.1297.1297.07508.2718.2718.8438.8432.2542.9615.482.5892.5992.6180.4030.403
Total Liabilities 108.032110.914110.914105.316081.16981.16971.97471.97469.7958.15769.3886.7435.2552.8520.4410.405
Equity:
Preferred Stock 0000000000000058.96400
Common Stock 0.030.030.030.0300.0280.0280.0290.0290.03437.3350.034141.838136.449136.449138.442138.442
Retained Earnings -737.049-596.721-596.721-564.5140-360.791-360.791-292.235-292.234-260.485-11.949-251.515-6.841-1.231-0.2870.5360.673
Accumulated Other Comprehensive Income/Loss -4.105-4.636-4.636-4.2940-3.598-3.598-2.685-3.26-7.165-10.265-10.036-10.0390-195.41300
Other Total Stockholders Equity 678.528633.528633.528633.5280587.952587.952575.695576.27208.97290.023208.989396.5270136.44900
Total Shareholders Equity -62.59632.20132.20164.750223.591223.591280.804280.804-58.64725.386-52.541134.998135.217136.161138.978139.115
Total Equity -66.56727.90627.90660.9340220.094220.094278.232278.232-61.75122.235-55.488132.051135.217136.161138.978139.115
Total Liabilities & Shareholders Equity 41.465138.82138.82166.250301.263301.263350.207350.2068.04433.54313.9141.741140.472139.014139.419139.519