Also trades as: EGOX (NASDAQ) · $vol 0M
EGOXF OTC
Next.e.GO N.V. Ordinary Shares
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$244M
+3.5% ▲
Total Liabilities
$127M
+1345.6% ▲
Shareholders Equity
$8M
-95.5% ▼
Cash & Investments
$14K
-99.9% ▼
Total Debt
$88M
+250.1% ▲
Net Debt
$85M
+252.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 |
|---|---|---|
| — Assets — | ||
| Cash | $12M | $3M |
| Short-Term Investments | $97K | $211K |
| Cash & ST Investments | $12M | $14K |
| Net Receivables | $3M | $3M |
| Inventory | $10M | $9M |
| Other Current Assets | -$30M | $866K |
| Total Current Assets | $1M | $15M |
| Property, Plant & Equip. | $37M | $46M |
| Goodwill & Intangibles | $173M | $183M |
| Long-Term Investments | $235M | $0 |
| Other Non-Current Assets | -$209M | $906K |
| Total Non-Current Assets | $235M | $229M |
| Total Assets | $236M | $244M |
| — Liabilities — | ||
| Accounts Payable | $5M | $16M |
| Short-Term Debt | $0 | $51M |
| Deferred Revenue | $542K | $278K |
| Other Current Liabilities | -$9M | $5M |
| Total Current Liabilities | $105K | $75M |
| Long-Term Debt | $5M | $19M |
| Other Non-Current Liab. | $8M | $2M |
| Total Non-Current Liabilities | $8M | $52M |
| Total Liabilities | $9M | $127M |
| — Equity — | ||
| Common Stock | $145K | $145K |
| Retained Earnings | $79M | $22M |
| Accumulated OCI | $0 | $0 |
| Total Stockholders Equity | $169M | $8M |
| Total Liabilities & Equity | $236M | $244M |
| — Key Metrics — | ||
| Total Debt | $25M | $88M |
| Net Debt | $24M | $85M |
| Total Investments | $235M | $211K |