EGOXF (Next e GO NV) Total Liabilities: $205.88 Mil (As of Jun. 2023)


What is Next e GO NV Total Liabilities?

Next e GO NV EGOXF -99.00% Total Liabilities is $205.88 Mil as of Jun. 2023.

Next e GO NV's Total Liabilities for the quarter that ended in Jun. 2023 was $205.88 Mil.

Next e GO NV's quarterly Total Liabilities increased from Jun. 2022 ($0.00 Mil) to Dec. 2022 ($134.08 Mil) and increased from Dec. 2022 ($134.08 Mil) to Jun. 2023 ($205.88 Mil).

Next e GO NV's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2021 ($81.43 Mil) and increased from Dec. 2021 ($81.43 Mil) to Dec. 2022 ($134.08 Mil).

Next e GO NV Total Liabilities Historical Data

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The historical data trend for Next e GO NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Next e GO NV Total Liabilities Chart

Next e GO NV Annual Data
Trend Dec21 Dec22
Total Liabilities
81.43 134.08

Next e GO NV Semi-Annual Data
Dec21 Jun22 Dec22 Jun23
Total Liabilities 81.43 0.00 134.08 205.88

Next e GO NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Next e GO NV's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=79.016+(36.544+1.948
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+16.567+0+0)
=134.08

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=258.754-124.679
=134.08

Next e GO NV's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=86.986+(110.428+1.495
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.97+0+0)
=205.88

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=307.641-101.763
=205.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $205.88 Mil mean?
Next e GO NV (EGOXF) has a Total Liabilities of $205.88 Mil as of Jun. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Next e GO NV and its competitors.
Is Next e GO NV's Total Liabilities too high?
Next e GO NV's current Total Liabilities is $205.88 Mil.
How does Next e GO NV's Total Liabilities compare to MULN and CENN?
Next e GO NV's Total Liabilities of $205.88 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Next e GO NV and its competitors. Next e GO NV's current Total Liabilities is $205.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Next e GO NV stock overvalued right now?
Next e GO NV (EGOXF) has a current Total Liabilities of $205.88 Mil. The current Total Liabilities is $205.88 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Next e GO NV (EGOXF), the current Total Liabilities is $205.88 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Next e GO NV Business Description

Address c/o Next.e.GO Mobile SE, Lilienthalstrasse 1, Aachen, DEU, 52068
Next e GO NV designs and manufactures battery electric vehicles for the urban environment, with focus on convenience, reliability and affordability. It has developed a disruptive solution for producing its electric vehicles using proprietary technologies and low cost MicroFactories.