Nvni Group Limited Ordinary Shares
NVNI · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,035 | $13,249 | $11,398 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,974 | $15,723 | $14,263 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35,322 | $38,975 | $36,507 | $640 |
| Total Curr. Assets | $68,331 | $67,947 | $62,168 | $704 |
| Property Plant & Equip (Net) | $6,270 | $5,559 | $5,425 | $0 |
| Goodwill | $185,758 | $204,099 | $204,099 | $0 |
| Intangibles | $133,617 | $134,994 | $137,061 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $219,241 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,417 | $12,175 | $11,108 | $0 |
| Total NC Assets | $337,062 | $356,827 | $357,693 | $219,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $405,393 | $424,774 | $419,861 | $219,945 |
| Liabilities | – | – | – | – |
| Payables | $61,284 | $58,194 | $47,133 | $0 |
| Short-Term Debt | $45,103 | $77,619 | $66,766 | $9,723 |
| Tax Payable | $12,268 | $14,161 | $11,081 | $1,668 |
| Deferred Revenue | $3,739 | $3,719 | $3,145 | $0 |
| Other Curr. Liab. | $294,206 | $265,313 | $242,622 | $28,357 |
| Total Curr. Liab. | $416,600 | $419,006 | $370,747 | $39,748 |
| LT Debt | $23,526 | $856 | $15,007 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40,639 | $42,624 | $44,566 | $0 |
| Other NC Liab. | $36,250 | $39,062 | $43,170 | $6,243 |
| Total NC Liab. | $100,415 | $82,542 | $102,743 | $6,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,891 | $1,246 | $1,519 | $0 |
| Total Liabilities | $517,015 | $501,548 | $473,490 | $45,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,408 | $271,330 | $260,685 | $217,270 |
| Retained Earnings | -$529,780 | -$482,505 | -$446,575 | -$43,315 |
| AOCI | $125,877 | $127,150 | $127,932 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$120,495 | -$84,025 | -$57,958 | $173,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,873 | $7,251 | $4,329 | $0 |
| Total Liab. & Tot. Equity | $405,393 | $424,774 | $419,861 | $219,945 |
| Net Debt | $50,594 | $65,226 | $70,375 | $9,659 |