Nvni Group Limited (NVNI)
NASDAQ: NVNI · Real-Time Price · USD
0.2966
-0.0010 (-0.34%)
At close: Jun 27, 2025, 4:00 PM
0.2915
-0.0051 (-1.72%)
After-hours: Jun 27, 2025, 7:59 PM EDT

Nvni Group Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
18.0411.48.0210.91.65
Cash & Short-Term Investments
18.0411.48.0210.91.65
Cash Growth
58.23%42.21%-26.47%561.47%-
Accounts Receivable
14.9714.2610.0810.250.02
Other Receivables
----0.03
Receivables
14.9714.2610.0810.250.05
Prepaid Expenses
----0.01
Other Current Assets
35.3236.512.182.55-
Total Current Assets
68.3362.1720.2823.71.71
Property, Plant & Equipment
6.275.434.374.860.21
Long-Term Investments
----0.01
Goodwill
185.76204.1199.51286.41-
Other Intangible Assets
133.62137.06138.95151.38108.72
Other Long-Term Assets
11.4211.113.950.17-
Total Assets
405.39419.86367.07466.52110.65
Accounts Payable
61.2847.137.285.260.77
Accrued Expenses
23.7922.0319.2111.220.97
Short-Term Debt
41.8261.0661.7270.41-
Current Portion of Long-Term Debt
2.514.961.346.4-
Current Portion of Leases
0.770.740.981.04-
Current Income Taxes Payable
1.791.911.22.060.43
Current Unearned Revenue
3.743.153.824.370.04
Other Current Liabilities
280.9229.76236.55126.020.02
Total Current Liabilities
416.6370.75332.1226.792.23
Long-Term Debt
22.4114.239.151.91.11
Long-Term Leases
1.120.780.611.49-
Long-Term Deferred Tax Liabilities
40.6444.5745.8448.95-
Other Long-Term Liabilities
36.2543.1774.33224.190.67
Total Liabilities
517.02473.49462.03503.324.01
Common Stock
283.41260.6940.438.9108.38
Retained Earnings
-529.78-446.58-193.85-79.44-1.74
Comprehensive Income & Other
125.88127.9354.633.74-
Total Common Equity
-120.5-57.96-98.81-36.8106.64
Minority Interest
8.874.333.85--
Shareholders' Equity
-111.62-53.63-94.96-36.8106.64
Total Liabilities & Equity
405.39419.86367.07466.52110.65
Total Debt
68.6381.7773.7981.241.11
Net Cash (Debt)
-50.59-70.38-65.78-70.340.54
Net Cash Per Share
-1.67-3.05-3.73-0.64-
Filing Date Shares Outstanding
34.5523.0917.62121.05108.38
Total Common Shares Outstanding
34.5523.0917.62121.05108.38
Working Capital
-348.27-308.58-311.82-203.09-0.52
Book Value Per Share
-3.49-2.51-0.82-0.300.98
Tangible Book Value
-439.87-399.12-437.28-474.59-2.08
Tangible Book Value Per Share
-12.73-17.29-3.61-3.92-0.02
Machinery
6.264.743.492.40.26
Construction In Progress
0.050.050.050.06-
Leasehold Improvements
0.320.320.20.13-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q