Singapore markets close in 5 hours 43 minutes

Nvni Group Limited (NVNI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.20000.0000 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,015
10,901
1,648
Total cash
8,015
10,901
1,648
Net receivables
10,076
10,249
17
Other current assets
1,053
707
11
Total current assets
20,275
23,703
1,709
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,151
5,888
210
Accumulated depreciation
-2,778
-1,033
-
Net property, plant and equipment
4,373
4,855
210
Goodwill
199,512
286,409
55,380
Intangible assets
138,951
151,383
35,365
Other long-term assets
3,954
173
5
Total non-current assets
346,790
442,820
90,960
Total assets
367,065
466,523
92,669
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,057
76,809
-
Accounts payable
7,283
5,261
773
Taxes payable
1,204
2,064
0
Accrued liabilities
-
-
973
Deferred revenues
3,820
4,368
38
Other current liabilities
41,575
3,290
17
Total current liabilities
332,096
226,789
24,915
Non-current liabilities
Long-term debt
9,150
1,897
-
Deferred tax liabilities
45,838
48,951
12,178
Other long-term liabilities
2,161
21,371
-
Total non-current liabilities
129,930
276,534
70,987
Total liabilities
462,026
503,323
95,902
Stockholders' equity
Common stock
40,404
38,904
10
Retained earnings
-193,850
-79,442
-1,743
Accumulated other comprehensive income
54,632
3,738
-1,500
Total stockholders' equity
-98,814
-36,800
-3,233
Total liabilities and stockholders' equity
367,065
466,523
92,669