Nuvve Holding Corp. (NVVEW)
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After-hours Dec 13, 2024, 03:47 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 2.01M 15.75M 32.36M 2.28M 326.70K 2.05M
Short-Term Investments 401.13K -97.05K - - - -
Long-Term Investments 670.95K 1.77M 670.95K 670.95K 670.95K -
Other Long-Term Assets 428.82K 297.55K 43.70M 3.06K 23.48K 23.48K
Receivables 1.72M 1.09M 1.89M 999.90K 811.85K 865.61K
Inventory 5.89M 11.55M 11.12M 1.05M 216.79K 1.00
Other Current Assets 3.89M 3.45M 1.42M 437.41K 335.24K 692.36K
Total Current Assets 13.04M 31.85M 46.78M 4.77M 1.69M 3.61M
Property-Plant & Equipment 5.61M 5.94M 3.84M 95.23K 97.30K 102.42K
Goodwill & Intangibles 1.20M 1.34M 1.48M 1.62M 1.76M 1.94M
Total Long-Term Assets 7.91M 9.35M 49.70M 2.39M 2.55M 2.07M
Total Assets 20.95M 41.20M 96.48M 7.16M 4.24M 5.67M
Account Payables 1.69M 2.39M 5.74M 2.96M 1.50M 970.68K
Deferred Revenue 1.03M 1.22M 719.77K 196.45K 88.69K -
Short-Term Debt 863.64K 824.33K 41.51K 4.29M 61.31K 100.00K
Other Current Liabilities 4.73M 3.46M 2.98M 586.40K 834.72K 265.94K
Total Current Liabilities 8.32M 7.90M 9.48M 8.04M 2.57M 1.34M
Long-Term Debt 4.65M 5.09M 3.44M - - -
Other Long-Term Liabilities 988.02K 973.29K 1.40M - - -
Total Long-Term Liabilities 5.64M 6.06M 4.84M - - -
Total Liabilities 13.96M 13.96M 14.32M 8.04M 2.57M 1.34M
Total Debt 5.52M 5.91M 3.44M 4.29M 150.00K 100.00K
Common Stock 5.93K 2.43K 1.89K 2.62K 2.45K 2.45K
Retained Earnings -148.24M -116.96M -47.41M -20.46M -15.57M -12.55M
Comprehensive Income 93.68K 76.18K 113.45K -77.84K 107.62K 58.94K
Shareholders Equity 7.47M 27.64M 79.84M -880.71K 1.67M 4.34M
Total Investments 1.07M 1.67M 670.95K 670.95K 670.95K -