Nvni Group Limited (NVNI)
NASDAQ: NVNI · Real-Time Price · USD
4.050
+0.620 (18.08%)
At close: Dec 5, 2025, 4:00 PM EST
3.990
-0.060 (-1.48%)
After-hours: Dec 5, 2025, 7:57 PM EST
Nvni Group Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 18.04 | 11.4 | 8.02 | 10.9 | 1.65 |
| Cash & Short-Term Investments | 18.04 | 11.4 | 8.02 | 10.9 | 1.65 |
| Cash Growth | 58.23% | 42.21% | -26.47% | 561.47% | - |
| Accounts Receivable | 14.97 | 14.26 | 10.08 | 10.25 | 0.02 |
| Other Receivables | - | - | - | - | 0.03 |
| Receivables | 14.97 | 14.26 | 10.08 | 10.25 | 0.05 |
| Prepaid Expenses | - | - | - | - | 0.01 |
| Other Current Assets | 35.32 | 36.51 | 2.18 | 2.55 | - |
| Total Current Assets | 68.33 | 62.17 | 20.28 | 23.7 | 1.71 |
| Property, Plant & Equipment | 6.27 | 5.43 | 4.37 | 4.86 | 0.21 |
| Long-Term Investments | - | - | - | - | 0.01 |
| Goodwill | 185.76 | 204.1 | 199.51 | 286.41 | - |
| Other Intangible Assets | 133.62 | 137.06 | 138.95 | 151.38 | 108.72 |
| Other Long-Term Assets | 11.42 | 11.11 | 3.95 | 0.17 | - |
| Total Assets | 405.39 | 419.86 | 367.07 | 466.52 | 110.65 |
| Accounts Payable | 61.28 | 47.13 | 7.28 | 5.26 | 0.77 |
| Accrued Expenses | 23.79 | 22.03 | 19.21 | 11.22 | 0.97 |
| Short-Term Debt | 41.82 | 61.06 | 61.72 | 70.41 | - |
| Current Portion of Long-Term Debt | 2.51 | 4.96 | 1.34 | 6.4 | - |
| Current Portion of Leases | 0.77 | 0.74 | 0.98 | 1.04 | - |
| Current Income Taxes Payable | 1.79 | 1.91 | 1.2 | 2.06 | 0.43 |
| Current Unearned Revenue | 3.74 | 3.15 | 3.82 | 4.37 | 0.04 |
| Other Current Liabilities | 280.9 | 229.76 | 236.55 | 126.02 | 0.02 |
| Total Current Liabilities | 416.6 | 370.75 | 332.1 | 226.79 | 2.23 |
| Long-Term Debt | 22.41 | 14.23 | 9.15 | 1.9 | 1.11 |
| Long-Term Leases | 1.12 | 0.78 | 0.61 | 1.49 | - |
| Long-Term Deferred Tax Liabilities | 40.64 | 44.57 | 45.84 | 48.95 | - |
| Other Long-Term Liabilities | 36.25 | 43.17 | 74.33 | 224.19 | 0.67 |
| Total Liabilities | 517.02 | 473.49 | 462.03 | 503.32 | 4.01 |
| Common Stock | 283.41 | 260.69 | 40.4 | 38.9 | 108.38 |
| Retained Earnings | -529.78 | -446.58 | -193.85 | -79.44 | -1.74 |
| Comprehensive Income & Other | 125.88 | 127.93 | 54.63 | 3.74 | - |
| Total Common Equity | -120.5 | -57.96 | -98.81 | -36.8 | 106.64 |
| Minority Interest | 8.87 | 4.33 | 3.85 | - | - |
| Shareholders' Equity | -111.62 | -53.63 | -94.96 | -36.8 | 106.64 |
| Total Liabilities & Equity | 405.39 | 419.86 | 367.07 | 466.52 | 110.65 |
| Total Debt | 68.63 | 81.77 | 73.79 | 81.24 | 1.11 |
| Net Cash (Debt) | -50.59 | -70.38 | -65.78 | -70.34 | 0.54 |
| Net Cash Per Share | -16.71 | -30.48 | -37.32 | -6.40 | - |
| Filing Date Shares Outstanding | 3.46 | 2.31 | 1.76 | 121.05 | 108.38 |
| Total Common Shares Outstanding | 3.46 | 2.31 | 1.76 | 121.05 | 108.38 |
| Working Capital | -348.27 | -308.58 | -311.82 | -203.09 | -0.52 |
| Book Value Per Share | -34.87 | -25.10 | -8.16 | -0.30 | 0.98 |
| Tangible Book Value | -439.87 | -399.12 | -437.28 | -474.59 | -2.08 |
| Tangible Book Value Per Share | -127.30 | -172.85 | -36.10 | -3.92 | -0.02 |
| Machinery | 6.26 | 4.74 | 3.49 | 2.4 | 0.26 |
| Construction In Progress | 0.05 | 0.05 | 0.05 | 0.06 | - |
| Leasehold Improvements | 0.32 | 0.32 | 0.2 | 0.13 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.