NVNIW NASDAQ
Nvni Group Limited
1W: -1.3%
1M: -37.6%
3M: -40.0%
YTD: -76.7%
1Y: -78.6%
$0.02
-0.00 (-8.94%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$405M
-3.4% ▼
4Y CAGR: +44.6%
Total Liabilities
$517M
+9.2% ▲
4Y CAGR: +52.4%
Shareholders Equity
-$120M
-107.9% ▼
Cash & Investments
$18M
+58.2% ▲
4Y CAGR: +81.9%
Total Debt
$69M
-16.1% ▼
4Y CAGR: +180.5%
Net Debt
$51M
-28.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $11M | $8M | $11M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $11M | $8M | $11M | $18M |
| Net Receivables | $17K | $10M | $10M | $14M | $15M |
| Inventory | $33K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $707K | $1M | $8M | $4M |
| Total Current Assets | $2M | $24M | $20M | $62M | $68M |
| Property, Plant & Equip. | $210K | $5M | $4M | $5M | $6M |
| Goodwill & Intangibles | $91M | $438M | $338M | $341M | $319M |
| Long-Term Investments | $5K | $1.3B | $1.3B | $0 | $0 |
| Other Non-Current Assets | $0 | -$1.3B | -$1.3B | $11M | $11M |
| Total Non-Current Assets | $91M | $443M | $347M | $358M | $337M |
| Total Assets | $93M | $467M | $367M | $420M | $405M |
| — Liabilities — | |||||
| Accounts Payable | $773K | $5M | $7M | $47M | $61M |
| Short-Term Debt | $0 | $77M | $63M | $66M | $44M |
| Deferred Revenue | $38K | $4M | $4M | $3M | $4M |
| Other Current Liabilities | $20M | $130M | $241M | $237M | $288M |
| Total Current Liabilities | $25M | $227M | $332M | $371M | $417M |
| Long-Term Debt | $0 | $2M | $9M | $14M | $22M |
| Other Non-Current Liab. | $59M | $21M | $2M | $43M | $36M |
| Total Non-Current Liabilities | $71M | $277M | $130M | $103M | $100M |
| Total Liabilities | $96M | $503M | $462M | $473M | $517M |
| — Equity — | |||||
| Common Stock | $10K | $39M | $40M | $261M | $283M |
| Retained Earnings | -$2M | -$79M | -$194M | -$447M | -$530M |
| Accumulated OCI | -$2M | $4M | $55M | $128M | $126M |
| Total Stockholders Equity | -$3M | -$37M | -$99M | -$58M | -$120M |
| Total Liabilities & Equity | $93M | $467M | $367M | $420M | $405M |
| — Key Metrics — | |||||
| Total Debt | $1M | $81M | $74M | $82M | $69M |
| Net Debt | -$2M | $60M | $66M | $70M | $51M |
| Total Investments | $5K | $1.3B | $1.3B | $0 | $0 |