Nvni Group Limited Ordinary Shares
NVNI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,035 | $11,398 | $8,015 | $10,901 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,974 | $14,263 | $10,076 | $10,249 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35,322 | $36,507 | $2,184 | $2,553 |
| Total Curr. Assets | $68,331 | $62,168 | $20,275 | $23,703 |
| Property Plant & Equip (Net) | $6,270 | $5,425 | $4,373 | $4,855 |
| Goodwill | $185,758 | $204,099 | $199,512 | $286,409 |
| Intangibles | $133,617 | $137,061 | $138,951 | $151,383 |
| Long-Term Investments | $0 | $0 | $1,267,565 | $1,309,272 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,417 | $11,108 | -$1,263,611 | -$1,309,099 |
| Total NC Assets | $337,062 | $357,693 | $346,790 | $442,820 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $405,393 | $419,861 | $367,065 | $466,523 |
| Liabilities | – | – | – | – |
| Payables | $61,284 | $47,133 | $7,283 | $5,261 |
| Short-Term Debt | $45,103 | $66,766 | $64,033 | $77,852 |
| Tax Payable | $12,268 | $11,081 | $9,201 | $6,611 |
| Deferred Revenue | $3,739 | $3,145 | $3,820 | $4,368 |
| Other Curr. Liab. | $294,206 | $242,622 | $247,759 | $132,697 |
| Total Curr. Liab. | $416,600 | $370,747 | $332,096 | $226,789 |
| LT Debt | $23,526 | $15,007 | $9,761 | $3,391 |
| Deferred Rev, NC | $0 | $0 | $72,170 | $202,821 |
| Deferred Tax Liab, NC | $40,639 | $44,566 | $45,838 | $48,951 |
| Other NC Liab. | $36,250 | $43,170 | $2,161 | $21,371 |
| Total NC Liab. | $100,415 | $102,743 | $129,930 | $276,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,891 | $1,519 | $1,587 | $2,537 |
| Total Liabilities | $517,015 | $473,490 | $462,026 | $503,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,408 | $260,685 | $40,404 | $38,904 |
| Retained Earnings | -$529,780 | -$446,575 | -$193,850 | -$79,442 |
| AOCI | $125,877 | $127,932 | $54,632 | $3,738 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$120,495 | -$57,958 | -$98,814 | -$36,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,873 | $4,329 | $3,853 | $0 |
| Total Liab. & Tot. Equity | $405,393 | $419,861 | $367,065 | $466,523 |
| Net Debt | $50,594 | $70,375 | $65,779 | $70,342 |