Novonix Ltd
NASDAQ:NVX
Balance Sheet
Balance Sheet Decomposition
Novonix Ltd
Novonix Ltd
Balance Sheet
Novonix Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
99
|
79
|
43
|
|
| Cash |
99
|
79
|
43
|
|
| Total Receivables |
3
|
4
|
8
|
|
| Accounts Receivables |
2
|
3
|
8
|
|
| Other Receivables |
1
|
1
|
0
|
|
| Inventory |
3
|
2
|
1
|
|
| Other Current Assets |
11
|
5
|
5
|
|
| Total Current Assets |
116
|
89
|
57
|
|
| PP&E Net |
132
|
144
|
156
|
|
| PP&E Gross |
132
|
144
|
156
|
|
| Accumulated Depreciation |
7
|
11
|
15
|
|
| Intangible Assets |
0
|
0
|
0
|
|
| Goodwill |
12
|
12
|
12
|
|
| Long-Term Investments |
16
|
17
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
|
| Other Assets |
12
|
12
|
12
|
|
| Total Assets |
277
N/A
|
263
-5%
|
226
-14%
|
|
| Liabilities | ||||
| Accounts Payable |
7
|
6
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
32
|
|
| Other Current Liabilities |
0
|
0
|
6
|
|
| Total Current Liabilities |
8
|
8
|
46
|
|
| Long-Term Debt |
40
|
68
|
39
|
|
| Other Liabilities |
3
|
4
|
3
|
|
| Total Liabilities |
51
N/A
|
79
+55%
|
89
+11%
|
|
| Equity | ||||
| Common Stock |
338
|
338
|
368
|
|
| Retained Earnings |
101
|
142
|
214
|
|
| Other Equity |
11
|
12
|
16
|
|
| Total Equity |
226
N/A
|
184
-19%
|
138
-25%
|
|
| Total Liabilities & Equity |
277
N/A
|
263
-5%
|
226
-14%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
487
|
489
|
568
|
|