Nvni Group Limited Ordinary Shares
NVNI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $11 | $8 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $14 | $10 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $37 | $2 | $3 |
| Total Curr. Assets | $68 | $62 | $20 | $24 |
| Property Plant & Equip (Net) | $6 | $5 | $4 | $5 |
| Goodwill | $186 | $204 | $200 | $286 |
| Intangibles | $134 | $137 | $139 | $151 |
| Long-Term Investments | $0 | $0 | $1,268 | $1,309 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | -$1,264 | -$1,309 |
| Total NC Assets | $337 | $358 | $347 | $443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $405 | $420 | $367 | $467 |
| Liabilities | – | – | – | – |
| Payables | $61 | $47 | $7 | $5 |
| Short-Term Debt | $45 | $67 | $64 | $78 |
| Tax Payable | $12 | $11 | $9 | $7 |
| Deferred Revenue | $4 | $3 | $4 | $4 |
| Other Curr. Liab. | $294 | $243 | $248 | $133 |
| Total Curr. Liab. | $417 | $371 | $332 | $227 |
| LT Debt | $24 | $15 | $10 | $3 |
| Deferred Rev, NC | $0 | $0 | $72 | $203 |
| Deferred Tax Liab, NC | $41 | $45 | $46 | $49 |
| Other NC Liab. | $36 | $43 | $2 | $21 |
| Total NC Liab. | $100 | $103 | $130 | $277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $3 |
| Total Liabilities | $517 | $473 | $462 | $503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283 | $261 | $40 | $39 |
| Retained Earnings | -$530 | -$447 | -$194 | -$79 |
| AOCI | $126 | $128 | $55 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$120 | -$58 | -$99 | -$37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $4 | $4 | $0 |
| Total Liab. & Tot. Equity | $405 | $420 | $367 | $467 |
| Net Debt | $51 | $70 | $66 | $70 |