Nuvei Corporation (NVEI)

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33.99

0.00 (0.00%)

At close: Nov 15, 2024, 9:00 PM

Nuvei Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	138.03M	183.04M	131.11M	170.44M	121M	118.38M	132.83M	751.69M	753.61M	721.62M	735.04M	748.58M	288.73M	533.69M	144.46M	180.72M	99.43M	75.22M	-60.07M	60.07M	-6.07M
Short-Term Investments	n/a	930K	909K	677K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120.14M	n/a	12.14M
Long-Term Investments	n/a	747.89K	688.29K	830.73K	797.16K	776.65K	750.5K	996.55K	973.03K	982.58K	870.47K	19.55M	27.66M	34.58M	52.42M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	43.1M	47.62M	43.52M	39.92M	39.28M	40.5M	33.74M	9.16M	10.38M	13.71M	15.6M	3.02M	3.02M	1.99M	1.9M	55.62M	57.88M	58.02M	-60.07M	59.58M	-6.07M
Receivables	137.13M	148.42M	136.58M	75.45M	107.33M	104.24M	92.21M	37.51M	47.67M	56.09M	40.51M	44.26M	41.86M	51.28M	40.71M	40.33M	33.63M	27.96M	n/a	34.49M	n/a
Inventory	3.19M	2.66M	2.79M	3.16M	2.31M	2.35M	2.54M	2.12M	1.24M	1.25M	1.4M	1.28M	419K	344K	110K	80K	540K	563K	n/a	709K	n/a
Other Current Assets	1.51B	1.57B	1.73B	1.5B	1.07B	865.13M	901.14M	852.3M	639.83M	711.66M	767.83M	737.63M	604.11M	617.04M	548.32M	451.91M	309.27M	249.26M	n/a	213.41M	n/a
Total Current Assets	1.81B	1.9B	2.02B	1.76B	1.27B	1.07B	1.12B	1.66B	1.45B	1.49B	1.56B	1.53B	942.05M	1.21B	748.91M	677.77M	444.51M	355.28M	60.07M	307.05M	6.07M
Property-Plant & Equipment	39.03M	39.78M	42.49M	33.09M	35.18M	37.19M	37.72M	31.88M	28.07M	26.08M	23.96M	18.86M	16.75M	16.32M	15.72M	16.54M	15.23M	13.52M	n/a	15.27M	n/a
Goodwill & Intangibles	3.32B	3.27B	3.29B	3.29B	3.3B	3.33B	3.34B	1.81B	1.79B	1.82B	1.86B	1.87B	1.89B	1.55B	1.56B	1.49B	1.12B	1.13B	n/a	1.18B	n/a
Total Long-Term Assets	3.41B	3.36B	3.38B	3.37B	3.38B	3.41B	3.42B	1.87B	1.84B	1.88B	1.91B	1.93B	1.95B	1.61B	1.63B	1.57B	1.2B	1.21B	-60.07M	1.25B	-6.07M
Total Assets	5.22B	5.26B	5.41B	5.14B	4.64B	4.48B	4.54B	3.52B	3.29B	3.37B	3.47B	3.46B	2.89B	2.82B	2.38B	2.24B	1.64B	1.56B	n/a	1.56B	n/a
Account Payables	91.79M	79.39M	87.28M	70.13M	69.8M	74.08M	78.18M	43.81M	31.89M	29.57M	31.04M	29.72M	25.58M	24.2M	25.05M	20.31M	18.03M	15.85M	n/a	15.29M	n/a
Deferred Revenue	n/a	n/a	38.3M	1.6B	1.15B	849.4M	988.09M	n/a	n/a	n/a	n/a	812.75M	687.62M	695.2M	598.5M	502.12M	340.96M	278.11M	n/a	243.18M	n/a
Short-Term Debt	6.83M	14.38M	14.89M	8.24M	10.87M	41.38M	40.76M	8.65M	8.53M	8.4M	8.15M	7.35M	8.48M	7.23M	2.27M	2.53M	2.32M	2.85M	n/a	2.87M	n/a
Other Current Liabilities	79.13M	1.62B	1.78B	1.52B	1.08B	883.08M	930.05M	864.83M	671.06M	757.82M	897.05M	769.07M	644.24M	667.09M	581.21M	476.55M	316.33M	380.72M	n/a	329.33M	n/a
Total Current Liabilities	1.75B	1.79B	1.95B	1.68B	1.24B	1.06B	1.11B	978.94M	770.21M	852.5M	989.32M	856.77M	731.79M	734.7M	633.92M	525.39M	365.5M	417.41M	n/a	365.71M	n/a
Long-Term Debt	1.24B	1.24B	1.25B	1.25B	1.23B	1.23B	1.29B	502.1M	503.47M	504.34M	504.82M	492.93M	501.38M	501.99M	212.6M	212.73M	106.04M	814.43M	n/a	831.19M	n/a
Other Long-Term Liabilities	9.48M	138.26M	145.84M	147.99M	164.92M	167.07M	169.4M	64.14M	61.3M	65.09M	68.99M	4.51M	83.08M	6.48M	11.73M	-2.13M	-4.52M	5.87M	n/a	16.4M	n/a
Total Long-Term Liabilities	1.38B	1.38B	1.39B	1.41B	1.39B	1.4B	1.46B	566.24M	564.77M	569.44M	573.81M	576.86M	584.46M	555.55M	271.63M	260.7M	115.87M	824.51M	n/a	849.04M	n/a
Total Liabilities	3.13B	3.17B	3.34B	3.09B	2.63B	2.46B	2.57B	1.55B	1.33B	1.42B	1.56B	1.43B	1.32B	1.29B	905.55M	786.1M	481.37M	1.24B	n/a	1.21B	n/a
Total Debt	1.25B	1.26B	1.26B	1.26B	1.24B	1.28B	1.33B	510.75M	512M	512.74M	512.97M	508.6M	509.87M	509.22M	214.88M	215.25M	108.36M	817.28M	n/a	834.06M	n/a
Common Stock	2.02B	2.01B	1.97B	1.97B	1.96B	1.96B	1.95B	1.97B	2.02B	2.01B	2.01B	2.06B	1.64B	1.63B	1.63B	1.63B	1.37B	450.72M	n/a	450.52M	n/a
Retained Earnings	-255.23M	-256.48M	-245.61M	-224.9M	-222.65M	-188.82M	-198.75M	-166.88M	-164.27M	-176.31M	-211.24M	-108.75M	-119.56M	-146.4M	-184.23M	-211.04M	-232.77M	-154.19M	n/a	-104.81M	n/a
Comprehensive Income	-34.73M	-35.29M	-38.24M	-43.46M	-43.18M	-43.43M	-34.36M	-39.42M	-72.61M	-39.02M	-13.42M	-8.56M	2.36M	11.93M	7.62M	22.47M	4.08M	12.93M	336.93M	-10.38M	133.34M
Shareholders Equity	2.09B	2.07B	2.04B	2.03B	2B	2B	1.96B	1.97B	1.95B	1.94B	1.9B	2.01B	1.57B	1.52B	1.47B	1.45B	1.15B	311.75M	344.02M	336.93M	133.34M
Total Investments	n/a	747.89K	688.29K	830.73K	797.16K	776.65K	750.5K	996.55K	973.03K	982.58K	870.47K	19.55M	27.66M	34.58M	52.42M	n/a	n/a	n/a	120.14M	n/a	12.14M