Nuvve Holding Corp. (NVVE)
NASDAQ: NVVE
· Real-Time Price · USD
0.54
-0.08 (-12.47%)
At close: Aug 15, 2025, 3:59 PM
0.53
-1.85%
After-hours: Aug 15, 2025, 07:47 PM EDT
Nuvve Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 | 1.19M | 371.5K | 325.25K | 1.43M | 5.28M | 2.01M | 13.86M | 11.06M | 11.85M | 15.75M | 21.64M | 14.89M | 23.7M | 32.36M | 40.74M | 48.06M | 61.55M |
Short-Term Investments | n/a | n/a | 104.19K | n/a | n/a | n/a | -114.86K | -117.44K | n/a | -97.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 771.54K | 772.37K | 670.95K | 777.87K | 670.95K | 1.07M | 785.82K | 788.39K | 766.2K | 1.77M | 1.67M | 1.67M | 670.95K | 670.95K | 670.95K | 670.95K | 1.59M |
Other Long-Term Assets | 629.67K | 580.25K | 1.77M | 131.2K | 135.44K | 1.7M | 433.39K | 414.99K | 297.55K | 297.55K | 247.31K | 241.68K | 43.8M | 43.7M | 46.63M | 43.82M | 3.06K |
Receivables | 1.49M | 2.15M | 1.67M | 516.19K | 1.28M | 1.72M | 2.67M | 2.03M | 2.55M | 1.09M | 1.06M | 1.96M | 1.43M | 1.89M | 1.1M | 1.14M | 848.19K |
Inventory | 4.15M | 4.59M | 5.66M | 6.04M | 6.08M | 5.89M | 6.83M | 8.94M | 10.03M | 11.55M | 11.77M | 10.8M | 9.33M | 11.12M | 6.18M | 4.22M | 2.91M |
Other Current Assets | 1.42M | 1.67M | 2.11M | 2.51M | 2.62M | 2.9M | 2.05M | 1.62M | 2.44M | 1.97M | 480K | 480K | 480K | 380K | 380K | 380K | 515.43K |
Total Current Assets | 9.1M | 9.28M | 10.4M | 11.29M | 16.1M | 11.38M | 26.48M | 25.2M | 28.2M | 31.85M | 37.89M | 30.51M | 36.63M | 46.78M | 49.88M | 55.97M | 67.92M |
Property-Plant & Equipment | 4.95M | 5.11M | 5.3M | 5.3M | 5.47M | 5.61M | 5.65M | 5.73M | 5.8M | 5.94M | 6.01M | 5.8M | 3.97M | 3.84M | 95.42K | 108.64K | 79.05K |
Goodwill & Intangibles | 1.03M | 1.06M | 1.1M | 1.13M | 1.17M | 1.2M | 1.24M | 1.27M | 1.31M | 1.34M | 1.38M | 1.41M | 1.45M | 1.48M | 1.52M | 1.55M | 670.95K |
Total Long-Term Assets | 7.38M | 7.52M | 8.83M | 7.24M | 7.44M | 9.58M | 7.99M | 8.09M | 8.17M | 9.35M | 9.3M | 9.12M | 49.89M | 49.7M | 48.92M | 46.15M | 2.34M |
Total Assets | 16.48M | 16.8M | 18.34M | 18.53M | 23.54M | 20.95M | 34.46M | 33.29M | 36.37M | 41.2M | 47.2M | 39.63M | 86.52M | 96.48M | 98.79M | 102.12M | 70.26M |
Account Payables | 2.19M | 1.88M | 2.18M | 1.87M | 1.48M | 1.69M | 1.68M | 796.43K | 2.36M | 2.39M | 1.66M | 3.33M | 3.22M | 5.74M | 2.72M | 3.29M | 4.66M |
Deferred Revenue | 1.04M | 506.5K | 243.73K | 1.07M | 1.08M | 1.03M | 10.95M | 4.08M | 1.18M | 1.22M | 1.01M | 781.92K | 690.87K | 719.77K | 262.94K | 502.37K | 429.87K |
Short-Term Debt | 3.25M | 4.65M | 2.4M | n/a | n/a | -7.39K | n/a | n/a | n/a | n/a | n/a | 455.06K | n/a | n/a | n/a | n/a | 492.1K |
Other Current Liabilities | 139.28K | 6.97K | n/a | 1.07M | 105.57K | 97.75K | 11.75M | 4.2M | 108.1K | 113.84K | 107.2K | -343.68K | 100.94K | 110.57K | n/a | n/a | 2M |
Total Current Liabilities | 12.36M | 11.35M | 9.06M | 8.72M | 8.78M | 8.32M | 17.89M | 10.06M | 8.83M | 7.9M | 6.93M | 7.07M | 7.83M | 9.48M | 5.96M | 6.08M | 12.04M |
Long-Term Debt | 1.6M | 840.5K | 100K | 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 |
Other Long-Term Liabilities | 1.1M | 869.88K | 1.77M | 2.66M | 4.14M | 988.02K | 980.07K | 1.18M | 1.34M | 973.29K | 543.26K | 673.01K | 891.48K | 1.4M | 1.14M | 1.18M | 831.4K |
Total Long-Term Liabilities | 7.36M | 6.74M | 6.27M | 7.08M | 8.68M | 5.64M | 5.73M | 6.05M | 6.32M | 6.06M | 5.78M | 5.74M | 4.23M | 4.84M | 1.16M | 1.21M | 831.4K |
Total Liabilities | 19.72M | 18.09M | 15.33M | 15.79M | 17.46M | 13.96M | 23.62M | 16.11M | 15.15M | 13.96M | 12.71M | 12.81M | 12.06M | 14.32M | 7.12M | 7.29M | 12.87M |
Total Debt | 9.9M | 10.66M | 7.87M | 5.26M | 5.38M | 5.52M | 5.61M | 5.72M | 5.83M | 5.91M | 5.95M | 5.52M | 3.6M | 3.44M | 28.33K | 35.38K | 492.1K |
Common Stock | 6.63K | 6.41K | 6.41K | 6.4K | 6.36K | 5.93K | 3.25K | 3.13K | 2.5K | 2.43K | 2.29K | 1.99K | 1.89K | 1.89K | 1.86K | 1.86K | 1.88K |
Retained Earnings | -172.47M | -165.6M | -160.54M | -158.89M | -154.96M | -148.24M | -140.96M | -132.62M | -124.62M | -116.96M | -115.81M | -107.63M | -56.39M | -47.41M | -38.84M | -32.01M | -25.82M |
Comprehensive Income | 46.73K | 46.49K | 74.15K | 71.93K | 80.03K | 93.68K | 104.54K | 86.42K | 85.11K | 76.18K | 12.15K | 73.45K | 99.76K | 113.45K | 69.94K | 18.76K | 38.91K |
Shareholders Equity | -3.21M | -1.26M | 3M | 3.61M | 6.87M | 7.47M | 11.44M | 17.7M | 21.68M | 27.64M | 34.75M | 26.85M | 72.31M | 79.84M | 89.22M | 94.83M | 57.39M |
Total Investments | 771.54K | 772.37K | 775.14K | 670.95K | 670.95K | 1.07M | 670.95K | 670.95K | 766.2K | 1.67M | 1.67M | 1.67M | 670.95K | 670.95K | 670.95K | 670.95K | 1.59M |