Name: Nauticus Robotics, Inc. (KITT) Balance Sheet
Creator: FinSpry

Nauticus Robotics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nauticus Robotics, Inc. (KITT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	1.19	0.75	17.79	20.95	3.30
Short-Term Investments	0.00	0.00	4.96	0.00	0.00
Cash & Short-Term Investments	1.19	0.75	22.75	20.95	3.30
Accounts Receivable	0.24	0.21	2.20	0.79	0.13
Inventory	0.88	2.20	6.67	0.10	0.00
Other Current Assets	1.39	0.33	5.05	0.00	0.00
Total Current Assets	4.32	9.22	36.96	23.17	3.69
Non-Current Assets
Property, Plant & Equipment (Net)	18.21	16.74	15.48	1.95	1.60
Other Non-Current Assets	0.15	0.19	0.16	0.05	0.05
Total Non-Current Assets	18.36	16.93	15.64	2.00	0.00
Total Assets	22.69	26.15	52.60	25.17	5.33
Current Liabilities
Accounts Payable	5.92	7.04	0.32	1.40	0.06
Short-Term Debt	0.44	0.00	0.00	13.25	3.48
Current Portion of Long-Term Debt	0.00	0.00	0.00	13.25	3.48
Accrued Liabilities	5.60	4.46	3.14	0.85	0.26
Deferred Revenue	0.35	2.77	0.00	0.37	1.81
Other Current Liabilities	5.17	0.38	7.53	0.00	0.00
Total Current Liabilities	12.30	17.39	3.88	16.58	6.04
Non-Current Liabilities
Long-Term Debt	28.94	31.60	15.92	14.71	0.00
Other Non-Current Liabilities	1.08	0.60	32.69	0.02	0.00
Total Non-Current Liabilities	30.78	50.55	48.70	15.20	0.00
Total Liabilities	43.08	67.94	52.58	31.78	6.76
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.01
Retained Earnings	-253.70	-118.79	-68.11	-39.84	-24.72
Accumulated Other Comprehensive Income	-0.04	0.00	0.00	0.00	0.00
Treasury Stock	0.00	0.00	0.00	0.94	0.00
Additional Paid-in Capital	233.34	77.00	68.13	33.22	0.00
Shares Outstanding	1.08	0.15	0.15	0.15	0.00
Total Stockholders' Equity	-20.40	-41.79	0.03	-6.61	-1.43
Total Liabilities & Equity	22.69	26.15	52.60	25.17	0.00