Nu Ride Inc. (NRDE)
OTCMKTS
· Delayed Price · Currency is USD
2.390
+0.140 (6.22%)
Apr 28, 2026, 3:29 PM EST
Nu Ride Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 34.44 | 23.1 | 87.1 | 121.36 | 244.02 | Upgrade
|
| Short-Term Investments | 4.72 | 6.37 | - | 100.3 | - | Upgrade
|
| Cash & Short-Term Investments | 39.16 | 29.47 | 87.1 | 221.66 | 244.02 | Upgrade
|
| Cash Growth | 32.90% | -66.17% | -60.71% | -9.16% | -61.25% | Upgrade
|
| Inventory | - | - | - | 13.67 | - | Upgrade
|
| Prepaid Expenses | 0.32 | 0.21 | 2.83 | 19.51 | 47.12 | Upgrade
|
| Other Current Assets | 5.28 | 23.51 | 2.22 | 1.04 | - | Upgrade
|
| Total Current Assets | 44.75 | 53.18 | 92.14 | 255.88 | 291.14 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 193.78 | 382.75 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1 | Upgrade
|
| Other Long-Term Assets | - | - | 0.03 | 2.66 | 13.9 | Upgrade
|
| Total Assets | 46.97 | 53.18 | 92.17 | 452.31 | 688.78 | Upgrade
|
| Accounts Payable | 0.46 | 0.14 | 0.93 | 12.8 | 12.1 | Upgrade
|
| Accrued Expenses | 0.53 | 0.93 | 14.47 | 56.03 | 35.51 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 100 | Upgrade
|
| Other Current Liabilities | 5 | 9.88 | 30.47 | - | - | Upgrade
|
| Total Current Liabilities | 6 | 10.95 | 45.87 | 68.83 | 147.61 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.45 | 1.58 | Upgrade
|
| Total Liabilities | 6 | 10.95 | 45.87 | 70.28 | 149.18 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1,182 | 1,185 | 1,184 | 1,179 | 1,084 | Upgrade
|
| Retained Earnings | -1,179 | -1,178 | -1,170 | -827.21 | -544.81 | Upgrade
|
| Comprehensive Income & Other | -0.41 | 0.67 | - | - | - | Upgrade
|
| Total Common Equity | 2.6 | 6.78 | 13.55 | 351.77 | 539.6 | Upgrade
|
| Shareholders' Equity | 40.97 | 42.24 | 46.3 | 382.03 | 539.6 | Upgrade
|
| Total Liabilities & Equity | 46.97 | 53.18 | 92.17 | 452.31 | 688.78 | Upgrade
|
| Net Cash (Debt) | 39.16 | 29.47 | 87.1 | 221.66 | 244.02 | Upgrade
|
| Net Cash Growth | 32.90% | -66.17% | -60.71% | -9.16% | -61.19% | Upgrade
|
| Net Cash Per Share | 2.43 | 1.83 | 5.46 | 15.93 | 20.25 | Upgrade
|
| Filing Date Shares Outstanding | 16.1 | 16.1 | 15.95 | 15.93 | 13.1 | Upgrade
|
| Total Common Shares Outstanding | 16.1 | 16.1 | 15.95 | 15.93 | 13.09 | Upgrade
|
| Working Capital | 38.76 | 42.24 | 46.27 | 187.04 | 143.53 | Upgrade
|
| Book Value Per Share | 0.16 | 0.42 | 0.85 | 22.08 | 41.21 | Upgrade
|
| Tangible Book Value | 2.6 | 6.78 | 13.55 | 351.77 | 538.6 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.42 | 0.85 | 22.08 | 41.14 | Upgrade
|
| Land | - | - | - | - | 0.33 | Upgrade
|
| Buildings | - | - | - | - | 6.22 | Upgrade
|
| Machinery | - | - | - | 160.88 | 39.07 | Upgrade
|
| Construction In Progress | - | - | - | 41.38 | 337.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.