Nvni Group Limited Ordina...

NASDAQ: NVNI · Real-Time Price · USD
0.57
-0.04 (-7.03%)
At close: Aug 15, 2025, 3:59 PM
0.58
1.99%
After-hours: Aug 15, 2025, 07:58 PM EDT

Nvni Ordinary Shares Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.04M 11.4M 8.02M 10.9M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
11.42M 11.11M 3.95M 173K
Receivables
14.97M 14.26M 10.08M 10.25M
Inventory
n/a n/a n/a 1.85M
Other Current Assets
3.64M 7.54M 1.05M 707K
Total Current Assets
68.33M 62.17M 20.27M 23.7M
Property-Plant & Equipment
6.27M 5.42M 4.37M 4.86M
Goodwill & Intangibles
319.38M 341.16M 338.46M 437.79M
Total Long-Term Assets
337.06M 357.69M 346.79M 442.82M
Total Assets
405.39M 419.86M 367.06M 466.52M
Account Payables
61.28M 47.13M 7.28M 5.26M
Deferred Revenue
3.74M 3.15M 3.82M 4.37M
Short-Term Debt
44.33M 66.02M 63.06M 76.81M
Other Current Liabilities
287.98M 236.95M 241.25M 129.88M
Total Current Liabilities
416.6M 370.75M 332.1M 226.79M
Long-Term Debt
22.41M 14.23M 9.15M 1.9M
Other Long-Term Liabilities
36.25M 43.17M 2.16M 21.37M
Total Long-Term Liabilities
100.42M 102.74M 129.93M 276.53M
Total Liabilities
517.01M 473.49M 462.03M 503.32M
Total Debt
68.63M 81.77M 73.79M 71.32M
Common Stock
283.41M 260.69M 40.4M 38.9M
Retained Earnings
-529.78M -446.57M -193.85M -79.44M
Comprehensive Income
125.88M 127.93M 54.63M 3.74M
Shareholders Equity
-120.5M -57.96M -98.81M -36.8M
Total Investments
n/a n/a n/a n/a