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Holdco Nuvo Group D.G Ltd (NUVOW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.03490.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
553
837
4,601
Total cash
553
837
4,601
Net receivables
40
0
-
Inventory
20
535
518
Other current assets
357
310
-
Total current assets
1,577
2,605
5,783
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,922
1,884
2,069
Accumulated depreciation
-1,181
-975
-918
Net property, plant and equipment
741
909
1,151
Other long-term assets
1,168
34
307
Total non-current assets
1,909
1,143
1,657
Total assets
3,486
3,748
7,440
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,627
9,109
-
Accounts payable
952
981
358
Accrued liabilities
3,144
2,547
2,106
Deferred revenues
24
0
-
Other current liabilities
16,058
26,282
26,577
Total current liabilities
30,945
42,044
32,899
Non-current liabilities
Long-term debt
949
-
-
Total non-current liabilities
40,031
408
380
Total liabilities
70,976
42,452
33,279
Stockholders' equity
Common stock
39
39
39
Retained earnings
-143,774
-110,119
-89,440
Total stockholders' equity
-67,490
-38,704
-25,839
Total liabilities and stockholders' equity
3,486
3,748
7,440