Nuvve Holding Corp.
(NVVEW)
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At close: undefined
0.02
0.00%
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 | - |