NRDE — Nu Ride Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Nu Ride, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	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	630	244	222	87.1	52.8
Net Total Accounts Receivable
Net Total Receivables	0.021	0	—	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	654	291	256	92.1	53.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	383	194	0	—
Net Intangible Assets
Other Long Term Assets
Total Assets	767	689	452	92.2	53.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	34.1	148	68.8	15.4	1.06
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	136	149	70.3	45.9	10.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	631	540	382	46.3	42.2
Total Liabilities & Shareholders' Equity	767	689	452	92.2	53.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding