Nuvei Corporation

33.99
0.00 (0.00%)
At close: Nov 15, 2024, 9:00 PM

Nuvei Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 170.44M 751.69M 748.58M 180.72M 60.07M 6.07M
Short-Term Investments 677K n/a n/a n/a n/a n/a
Long-Term Investments 830.73K 996.55K 19.55M 1.3M 1.43M 1.11M
Other Long-Term Assets 44.25M 9.16M 3.02M 50.53M 59.58M 99.18M
Receivables 75.45M 37.51M 44.26M 40.33M 35.79M 26.93M
Inventory 3.16M 2.12M 1.28M 80K 709K 1.08M
Other Current Assets 1.51B 864.55M 746.11M 456.64M 214.37M 5.74M
Total Current Assets 1.76B 1.66B 1.53B 677.77M 307.05M 39.83M
Property-Plant & Equipment 33.09M 31.88M 18.86M 16.54M 15.27M 5.39M
Goodwill & Intangibles 3.29B 1.81B 1.87B 1.49B 1.18B 433.18M
Total Long-Term Assets 3.37B 1.87B 1.93B 1.57B 1.25B 537.75M
Total Assets 5.14B 3.52B 3.46B 2.24B 1.56B 577.57M
Account Payables 70.13M 43.81M 29.72M 20.31M 15.29M 8.8M
Deferred Revenue n/a n/a 812.75M 502.12M 243.18M 1.65M
Short-Term Debt 13.1M 8.65M 7.35M 2.53M 2.87M 2.76M
Other Current Liabilities 1.56B 909.61M 795.87M 488.93M 339.8M 86.54M
Total Current Liabilities 1.68B 978.94M 856.77M 525.39M 365.71M 99.75M
Long-Term Debt 1.26B 502.1M 501.25M 211.69M 836.35M 271.02M
Other Long-Term Liabilities 147.99M 64.14M 4.51M 623K -284K 2.92M
Total Long-Term Liabilities 1.41B 566.24M 576.86M 260.7M 849.04M 344.48M
Total Liabilities 3.09B 1.55B 1.43B 786.1M 1.21B 444.23M
Total Debt 1.26B 510.75M 508.6M 215.25M 834.06M 271.5M
Common Stock 1.97B 1.97B 2.06B 1.63B 450.52M 168.2M
Retained Earnings -224.9M -166.88M -108.75M -211.04M -104.81M -34.31M
Comprehensive Income -43.46M -39.42M -8.56M 22.47M -10.38M -1.16M
Shareholders Equity 2.03B 1.97B 2.01B 1.45B 336.93M 133.34M
Total Investments 830.73K 996.55K 19.55M 1.3M 1.43M 1.11M