Nuvei Corporation (NVEI)
NASDAQ: NVEI
· Real-Time Price · USD
33.99
null (null%)
At close: Nov 15, 2024, 10:00 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |