NVX NASDAQ
Novonix Limited
1W: -1.9%
1M: -8.7%
3M: +475.7%
YTD: +141.3%
1Y: +108.7%
3Y: +19.0%
$2.63
+0.14 (+5.62%)
Weekly Expected Move ±9.9%
$2
$2
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$283M
+25.1% ▲
5Y CAGR: +6.9%
Total Liabilities
$126M
+42.1% ▲
5Y CAGR: +38.5%
Shareholders Equity
$157M
+14.2% ▲
5Y CAGR: -2.5%
Cash & Investments
$84M
+97.7% ▲
5Y CAGR: -9.2%
Total Debt
$111M
+57.2% ▲
5Y CAGR: +40.8%
Net Debt
$27M
-4.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $143M | $74M | $115M | $43M | $84M |
| Short-Term Investments | $0 | $0 | $703K | $0 | $0 |
| Cash & ST Investments | $143M | $74M | $79M | $43M | $84M |
| Net Receivables | $2M | $2M | $4M | $8M | $2M |
| Inventory | $2M | $2M | $2M | $1M | $2M |
| Other Current Assets | $10M | $0 | $3M | $3M | $0 |
| Total Current Assets | $162M | $79M | $89M | $57M | $89M |
| Property, Plant & Equip. | $112M | $89M | $144M | $156M | $180M |
| Goodwill & Intangibles | $12M | $17M | $12M | $12M | $12M |
| Long-Term Investments | $17M | $11M | $17M | $0 | $0 |
| Other Non-Current Assets | $169K | $2M | $1M | $1M | $1M |
| Total Non-Current Assets | $141M | $110M | $174M | $169M | $194M |
| Total Assets | $303M | $190M | $263M | $226M | $283M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $1M | $998K | $4M |
| Short-Term Debt | $120K | $78K | $2M | $31M | $63M |
| Deferred Revenue | $3K | $49K | $418K | $126K | $146K |
| Other Current Liabilities | $896K | $751K | -$1M | $7M | $16M |
| Total Current Liabilities | $8M | $6M | $8M | $46M | $84M |
| Long-Term Debt | $36M | $27M | $99M | $33M | $42M |
| Other Non-Current Liab. | $6K | $0 | $1M | $0 | -$6M |
| Total Non-Current Liabilities | $44M | $32M | $105M | $42M | $42M |
| Total Liabilities | $52M | $38M | $84M | $89M | $126M |
| — Equity — | |||||
| Common Stock | $338M | $231M | $338M | $368M | $485M |
| Retained Earnings | -$111M | -$95M | -$185M | -$260M | -$352M |
| Accumulated OCI | $24M | $15M | $30M | $30M | $24M |
| Total Stockholders Equity | $251M | $151M | $184M | $138M | $157M |
| Total Liabilities & Equity | $303M | $190M | $263M | $226M | $283M |
| — Key Metrics — | |||||
| Total Debt | $41M | $31M | $68M | $70M | $111M |
| Net Debt | -$101M | -$43M | -$10M | $28M | $27M |
| Total Investments | $17M | $11M | $17M | $0 | $0 |