NRDE — Nu Ride Balance Sheet
0.000.00%
- $27.76m
- $41.45m
- $2.34m
Annual balance sheet for Nu Ride, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.16 | 630 | 244 | 222 | 87.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.021 | 0 | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.16 | 654 | 291 | 256 | 92.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.3 | 102 | 383 | 194 | 0 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 33.5 | 767 | 689 | 452 | 92.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25 | 34.1 | 148 | 68.8 | 15.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 25 | 136 | 149 | 70.3 | 45.9 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8.56 | 631 | 540 | 382 | 46.3 |
Total Liabilities & Shareholders' Equity | 33.5 | 767 | 689 | 452 | 92.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |