US Stock MarketDetailed Quotes

NRDE NU RIDE

Watchlist

1.780
-0.010-0.56%

15min DelayClose Jul 22 16:00 ET

28.65MMarket Cap-154P/E (TTM)

NU RIDE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-88.84%19.72M

-60.71%87.1M

-53.99%93.65M

-41.56%137.73M

-13.21%176.68M

-9.16%221.66M

-12.96%203.54M

-35.59%235.69M

-Cash and cash equivalents

-81.76%19.72M

-28.23%87.1M

-39.28%93.65M

-50.90%115.73M

-46.90%108.09M

-50.27%121.36M

-34.04%154.23M

-35.59%235.69M

-Short-term investments

----

--0

--22M

--68.59M

--100.3M

--49.3M

----

Inventory

----

--0

--6.34M

--13.67M

--11.18M

--4.01M

Prepaid assets

-95.93%367K

-79.36%4.03M

-83.08%6.34M

-61.24%16.7M

-73.74%9.03M

--19.51M

63.48%37.46M

124.52%43.08M

Restricted cash

--57.72M

----

Other current assets

--1.34M

-2.12%1.02M

--774K

----

-97.80%1.04M

----

Total current assets

-58.79%79.14M

-63.99%92.14M

-60.04%100.77M

-45.39%154.43M

-19.29%192.04M

-12.11%255.88M

-1.78%252.18M

-26.57%282.78M

Non current assets

Net PPE

----

--0

-80.84%78.12M

-49.37%193.78M

-39.29%220.02M

0.22%286.93M

-Gross PPE

----

--0

----

-76.88%94.27M

-47.16%202.26M

-39.29%220.02M

0.22%286.93M

-Accumulated depreciation

----

--0

----

---16.15M

---8.48M

--0

Goodwill and other intangible assets

----

--1M

-91.00%1M

Other non current assets

----

-98.87%30K

-74.16%7.21M

-68.48%8.67M

-83.97%2.24M

-80.88%2.66M

486.99%27.88M

478.67%27.49M

Total non current assets

--0

-99.98%30K

-97.11%7.21M

-97.25%8.67M

-80.99%80.37M

-50.60%196.44M

-32.21%248.9M

4.39%315.42M

Total assets

-70.95%79.14M

-79.62%92.17M

-78.45%107.97M

-72.74%163.09M

-58.77%272.41M

-34.33%452.31M

-19.68%501.08M

-12.96%598.19M

Liabilities

Current liabilities

Payables

-70.66%2.47M

-92.71%933K

-90.85%1.43M

-72.98%3.51M

-38.82%8.43M

5.81%12.8M

-67.87%15.63M

-73.40%12.98M

-accounts payable

-70.66%2.47M

-92.71%933K

-90.85%1.43M

-72.98%3.51M

-38.82%8.43M

5.81%12.8M

-67.87%15.63M

-73.40%12.98M

Current accrued expenses

-82.90%8.62M

-74.18%14.47M

-62.90%21.15M

-61.12%13.36M

28.34%50.41M

57.81%56.03M

45.49%57.01M

5.41%34.36M

Current debt and capital lease obligation

----

--13.5M

-Current debt

----

--13.5M

Current deferred liabilities

----

--0

Current liabilities

-81.15%11.09M

-77.63%15.4M

-73.79%22.58M

-72.28%16.87M

-71.02%58.84M

-53.37%68.83M

-1.94%86.15M

-25.25%60.83M

Non current liabilities

Derivative product liabilities

----

--0

-75.83%603K

-51.34%779K

-72.12%889K

-8.37%1.45M

-29.30%2.5M

-76.71%1.6M

Other non current liabilities

--26.92M

--30.47M

--38.99M

--85M

----

Total non current liabilities

2,928.46%26.92M

2,006.98%30.47M

1,486.69%39.59M

5,257.53%85.77M

-72.12%889K

-8.37%1.45M

-29.30%2.5M

-76.71%1.6M

Total liabilities

-36.35%38.02M

-34.74%45.87M

-29.87%62.17M

64.39%102.64M

-71.04%59.73M

-52.89%70.28M

-3.00%88.64M

-29.25%62.44M

Shareholders'equity

Share capital

8.24%33.43M

8.24%32.78M

145,977.27%32.14M

149,938.10%31.51M

154,350.00%30.89M

159,294.74%30.29M

22.22%22K

16.67%21K

-common stock

0.00%24K

9.09%24K

14.29%24K

20.00%24K

26.32%24K

22.22%22K

16.67%21K

-Preferred stock

8.24%33.41M

8.24%32.76M

--32.11M

--31.48M

--30.87M

--30.26M

----

Retained earnings

-18.00%-1.18B

-41.47%-1.17B

-61.32%-1.17B

-102.08%-1.15B

-57.45%-998.93M

-51.84%-827.21M

-56.41%-725.21M

-55.17%-570.78M

Paid-in capital

0.48%1.19B

0.41%1.18B

4.04%1.18B

6.85%1.18B

8.43%1.18B

8.72%1.18B

14.20%1.14B

14.45%1.11B

Total stockholders'equity

-80.67%41.12M

-87.88%46.3M

-88.89%45.8M

-88.72%60.46M

-53.21%212.68M

-29.20%382.03M

-22.55%412.44M

-10.56%535.76M

Total equity

-80.67%41.12M

-87.88%46.3M

-88.89%45.8M

-88.72%60.46M

-53.21%212.68M

-29.20%382.03M

-22.55%412.44M

-10.56%535.76M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-88.84%19.72M	-60.71%87.1M	-60.71%87.1M	-53.99%93.65M	-41.56%137.73M	-13.21%176.68M	-9.16%221.66M	-9.16%221.66M	-12.96%203.54M	-35.59%235.69M
-Cash and cash equivalents	-81.76%19.72M	-28.23%87.1M	-28.23%87.1M	-39.28%93.65M	-50.90%115.73M	-46.90%108.09M	-50.27%121.36M	-50.27%121.36M	-34.04%154.23M	-35.59%235.69M
-Short-term investments	----	--0	--0	--0	--22M	--68.59M	--100.3M	--100.3M	--49.3M	----
Inventory	----	--0	--0	--0	--0	--6.34M	--13.67M	--13.67M	--11.18M	--4.01M
Prepaid assets	-95.93%367K	-79.36%4.03M	-79.36%4.03M	-83.08%6.34M	-61.24%16.7M	-73.74%9.03M	--19.51M	--19.51M	63.48%37.46M	124.52%43.08M
Restricted cash	--57.72M	----	----	----	----	----	----	----	----	----
Other current assets	--1.34M	-2.12%1.02M	-2.12%1.02M	--774K	----	----	-97.80%1.04M	-97.80%1.04M	----	----
Total current assets	-58.79%79.14M	-63.99%92.14M	-63.99%92.14M	-60.04%100.77M	-45.39%154.43M	-19.29%192.04M	-12.11%255.88M	-12.11%255.88M	-1.78%252.18M	-26.57%282.78M
Non current assets
Net PPE	----	--0	--0	--0	--0	-80.84%78.12M	-49.37%193.78M	-49.37%193.78M	-39.29%220.02M	0.22%286.93M
-Gross PPE	----	--0	--0	----	----	-76.88%94.27M	-47.16%202.26M	-47.16%202.26M	-39.29%220.02M	0.22%286.93M
-Accumulated depreciation	----	--0	--0	----	----	---16.15M	---8.48M	---8.48M	--0	--0
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--1M	-91.00%1M
Other non current assets	----	-98.87%30K	-98.87%30K	-74.16%7.21M	-68.48%8.67M	-83.97%2.24M	-80.88%2.66M	-80.88%2.66M	486.99%27.88M	478.67%27.49M
Total non current assets	--0	-99.98%30K	-99.98%30K	-97.11%7.21M	-97.25%8.67M	-80.99%80.37M	-50.60%196.44M	-50.60%196.44M	-32.21%248.9M	4.39%315.42M
Total assets	-70.95%79.14M	-79.62%92.17M	-79.62%92.17M	-78.45%107.97M	-72.74%163.09M	-58.77%272.41M	-34.33%452.31M	-34.33%452.31M	-19.68%501.08M	-12.96%598.19M
Liabilities
Current liabilities
Payables	-70.66%2.47M	-92.71%933K	-92.71%933K	-90.85%1.43M	-72.98%3.51M	-38.82%8.43M	5.81%12.8M	5.81%12.8M	-67.87%15.63M	-73.40%12.98M
-accounts payable	-70.66%2.47M	-92.71%933K	-92.71%933K	-90.85%1.43M	-72.98%3.51M	-38.82%8.43M	5.81%12.8M	5.81%12.8M	-67.87%15.63M	-73.40%12.98M
Current accrued expenses	-82.90%8.62M	-74.18%14.47M	-74.18%14.47M	-62.90%21.15M	-61.12%13.36M	28.34%50.41M	57.81%56.03M	57.81%56.03M	45.49%57.01M	5.41%34.36M
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--13.5M	--13.5M
-Current debt	----	----	----	----	----	----	----	----	--13.5M	--13.5M
Current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Current liabilities	-81.15%11.09M	-77.63%15.4M	-77.63%15.4M	-73.79%22.58M	-72.28%16.87M	-71.02%58.84M	-53.37%68.83M	-53.37%68.83M	-1.94%86.15M	-25.25%60.83M
Non current liabilities
Derivative product liabilities	----	--0	--0	-75.83%603K	-51.34%779K	-72.12%889K	-8.37%1.45M	-8.37%1.45M	-29.30%2.5M	-76.71%1.6M
Other non current liabilities	--26.92M	--30.47M	--30.47M	--38.99M	--85M	----	----	----	----	----
Total non current liabilities	2,928.46%26.92M	2,006.98%30.47M	2,006.98%30.47M	1,486.69%39.59M	5,257.53%85.77M	-72.12%889K	-8.37%1.45M	-8.37%1.45M	-29.30%2.5M	-76.71%1.6M
Total liabilities	-36.35%38.02M	-34.74%45.87M	-34.74%45.87M	-29.87%62.17M	64.39%102.64M	-71.04%59.73M	-52.89%70.28M	-52.89%70.28M	-3.00%88.64M	-29.25%62.44M
Shareholders'equity
Share capital	8.24%33.43M	8.24%32.78M	8.24%32.78M	145,977.27%32.14M	149,938.10%31.51M	154,350.00%30.89M	159,294.74%30.29M	159,294.74%30.29M	22.22%22K	16.67%21K
-common stock	0.00%24K	0.00%24K	0.00%24K	9.09%24K	14.29%24K	20.00%24K	26.32%24K	26.32%24K	22.22%22K	16.67%21K
-Preferred stock	8.24%33.41M	8.24%32.76M	8.24%32.76M	--32.11M	--31.48M	--30.87M	--30.26M	--30.26M	----	----
Retained earnings	-18.00%-1.18B	-41.47%-1.17B	-41.47%-1.17B	-61.32%-1.17B	-102.08%-1.15B	-57.45%-998.93M	-51.84%-827.21M	-51.84%-827.21M	-56.41%-725.21M	-55.17%-570.78M
Paid-in capital	0.48%1.19B	0.41%1.18B	0.41%1.18B	4.04%1.18B	6.85%1.18B	8.43%1.18B	8.72%1.18B	8.72%1.18B	14.20%1.14B	14.45%1.11B
Total stockholders'equity	-80.67%41.12M	-87.88%46.3M	-87.88%46.3M	-88.89%45.8M	-88.72%60.46M	-53.21%212.68M	-29.20%382.03M	-29.20%382.03M	-22.55%412.44M	-10.56%535.76M
Total equity	-80.67%41.12M	-87.88%46.3M	-87.88%46.3M	-88.89%45.8M	-88.72%60.46M	-53.21%212.68M	-29.20%382.03M	-29.20%382.03M	-22.55%412.44M	-10.56%535.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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