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Nvni Group Limited Warran... (NVNIW)

NASDAQ: NVNIW · Real-Time Price · USD

0.06

0.00 (0.00%)

At close: May 09, 2025, 2:36 PM

0.06

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Nvni Warrants Balance Sheet Statement

Financials in BRL. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.04M	11.4M	8.02M	10.9M	1.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.42M	11.11M	3.95M	173K	5K
Receivables	14.97M	14.26M	10.08M	10.25M	17K
Inventory	n/a	n/a	n/a	1.85M	33K
Other Current Assets	3.64M	7.54M	1.05M	707K	11K
Total Current Assets	68.33M	62.17M	20.27M	23.7M	1.71M
Property-Plant & Equipment	6.27M	5.42M	4.37M	4.86M	210K
Goodwill & Intangibles	319.38M	341.16M	338.46M	437.79M	90.75M
Total Long-Term Assets	337.06M	357.69M	346.79M	442.82M	90.96M
Total Assets	405.39M	419.86M	367.06M	466.52M	92.67M
Account Payables	61.28M	47.13M	7.28M	5.26M	773K
Deferred Revenue	3.74M	3.15M	3.82M	4.37M	38K
Short-Term Debt	44.33M	66.02M	63.06M	76.81M	n/a
Other Current Liabilities	287.98M	236.95M	241.25M	129.88M	20.09M
Total Current Liabilities	416.6M	370.75M	332.1M	226.79M	24.91M
Long-Term Debt	22.41M	14.23M	9.15M	1.9M	n/a
Other Long-Term Liabilities	36.25M	43.17M	2.16M	21.37M	58.81M
Total Long-Term Liabilities	100.42M	102.74M	129.93M	276.53M	70.99M
Total Liabilities	517.01M	473.49M	462.03M	503.32M	95.9M
Total Debt	68.63M	81.77M	73.79M	71.32M	n/a
Common Stock	283.41M	260.69M	40.4M	38.9M	10K
Retained Earnings	-529.78M	-446.57M	-193.85M	-79.44M	-1.74M
Comprehensive Income	125.88M	127.93M	54.63M	3.74M	-1.5M
Shareholders Equity	-120.5M	-57.96M	-98.81M	-36.8M	-3.23M
Total Investments	n/a	n/a	n/a	n/a	n/a