Nvni Group Limited Ordina... (NVNI)
NASDAQ: NVNI
· Real-Time Price · USD
0.57
-0.04 (-7.03%)
At close: Aug 15, 2025, 3:59 PM
0.59
3.62%
Pre-market: Aug 18, 2025, 05:29 AM EDT
Nvni Ordinary Shares Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 18.04M | 13.25M | 11.4M | 63.88K | 132.8K | 283.29K | 246.98K | 371.88K | 1.18M | 2.17M |
Short-Term Investments | 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 | n/a | n/a | 219.24M | 232.55M | 1.27B | 1.26B | 1.23B | 1.1B | 1.31B |
Other Long-Term Assets | 11.42M | 12.18M | 11.11M | n/a | n/a | n/a | -5.35 | n/a | n/a | 237.21K |
Receivables | 14.97M | 15.72M | 14.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.64M | 7.38M | 7.54M | 640.11K | 233.11K | 553.65K | 1.1M | 1.74M | 2.14M | 2.68M |
Total Current Assets | 68.33M | 67.95M | 62.17M | 703.99K | 365.91K | 836.94K | 1.34M | 2.11M | 3.32M | 4.86M |
Property-Plant & Equipment | 6.27M | 5.56M | 5.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 319.38M | 339.09M | 341.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 337.06M | 356.83M | 357.69M | 219.24M | 232.55M | 1.27B | 1.26B | 1.23B | 1.1B | 1.31B |
Total Assets | 405.39M | 424.77M | 419.86M | 219.94M | 232.91M | 1.27B | 1.26B | 1.23B | 1.1B | 1.31B |
Account Payables | 61.28M | 58.19M | 47.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 3.74M | 3.72M | 3.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 44.33M | 77.05M | 66.02M | 9.72M | 8.16M | 3.96M | 1.34M | n/a | n/a | n/a |
Other Current Liabilities | 287.98M | 259.88M | 236.95M | 30.03M | 33M | 7.36M | 4.43M | 2.7M | 1.71M | 1.44M |
Total Current Liabilities | 416.6M | 419.01M | 370.75M | 39.75M | 41.17M | 11.32M | 5.77M | 2.7M | 1.71M | 1.44M |
Long-Term Debt | 22.41M | 178K | 14.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 36.25M | 39.06M | 43.17M | 6.24M | 11M | 1.73M | 162.01K | 59.45M | 70.38M | 117.66M |
Total Long-Term Liabilities | 100.42M | 82.54M | 102.74M | 6.24M | 11M | 1.73M | 162.01K | 59.45M | 70.38M | 117.66M |
Total Liabilities | 517.01M | 501.55M | 473.49M | 45.99M | 52.16M | 13.05M | 5.93M | 62.15M | 72.09M | 119.1M |
Total Debt | 68.63M | 78.47M | 81.77M | 9.72M | 8.16M | 3.96M | 1.34M | n/a | n/a | n/a |
Common Stock | 283.41M | 271.33M | 260.69M | 217.27M | 227.34M | 1.26B | 1.26B | 1.23B | 1.1B | 1.31B |
Retained Earnings | -529.78M | -482.5M | -446.57M | -43.32M | -46.59M | -6.76M | -1.73M | -58.81M | -68.67M | -114.01M |
Comprehensive Income | 125.88M | 127.15M | 127.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -120.5M | -84.03M | -57.96M | 173.95M | 180.75M | 1.26B | 1.25B | 1.17B | 1.03B | 1.2B |
Total Investments | n/a | n/a | n/a | 219.24M | 232.55M | 1.27B | 1.26B | 1.23B | 1.1B | 1.31B |