US Stock MarketDetailed Quotes

NVNI Nvni Group

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  • 0.878
  • +0.028+3.29%
Close Nov 1 16:00 ET
25.13MMarket Cap-380P/E (TTM)

Nvni Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Jan 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-26.47%8.02M
--10.9M
--1.65M
-Cash and cash equivalents
-26.47%8.02M
--10.9M
--1.65M
Receivables
-1.69%10.08M
--10.25M
--17K
-Accounts receivable
-1.69%10.08M
--10.25M
--17K
Prepaid assets
-38.73%1.13M
--1.85M
--33K
Other current assets
48.94%1.05M
--707K
--11K
Total current assets
-14.46%20.28M
--23.7M
--1.71M
Non current assets
Net PPE
-9.93%4.37M
--4.86M
--210K
-Gross PPE
21.45%7.15M
--5.89M
--210K
-Accumulated depreciation
-168.93%-2.78M
---1.03M
----
Goodwill and other intangible assets
-22.69%338.46M
--437.79M
--90.75M
-Goodwill
-30.34%199.51M
--286.41M
--55.38M
-Other intangible assets
-8.21%138.95M
--151.38M
--35.37M
Other non current assets
2,185.55%3.95M
--173K
--5K
Total non current assets
-21.69%346.79M
--442.82M
--90.96M
Total assets
-21.32%367.07M
--466.52M
--92.67M
Liabilities
Current liabilities
Payables
56.58%23M
--14.69M
--3.81M
-accounts payable
38.43%7.28M
--5.26M
--773K
-Total tax payable
39.18%9.2M
--6.61M
--428K
-Due to related parties current
----
----
--2.61M
-Other payable
131.32%6.51M
--2.82M
----
Current accrued expenses
----
----
--973K
Current debt and capital lease obligation
-17.75%64.03M
--77.85M
----
-Current debt
-17.90%63.06M
--76.81M
----
-Current capital lease obligation
-6.42%976K
--1.04M
--0
Current deferred liabilities
56.40%198.79M
--127.1M
--20.12M
Other current liabilities
1,163.68%41.58M
--3.29M
--17K
Current liabilities
46.43%332.1M
--226.79M
--24.92M
Non current liabilities
Long term provisions
-4.77%31.03M
--32.59M
--673K
Long term debt and capital lease obligation
187.85%9.76M
--3.39M
--0
-Long term debt
382.34%9.15M
--1.9M
----
-Long term capital lease obligation
-59.10%611K
--1.49M
--0
Non current deferred liabilities
-60.55%85.82M
--217.52M
--70.31M
Other non current liabilities
-89.89%2.16M
--21.37M
----
Total non current liabilities
-53.01%129.93M
--276.53M
--70.99M
Total liabilities
-8.20%462.03M
--503.32M
--95.9M
Shareholders'equity
Share capital
3.86%40.4M
--38.9M
--10K
-common stock
3.86%40.4M
--38.9M
--10K
Retained earnings
-144.01%-193.85M
---79.44M
---1.74M
Gains losses not affecting retained earnings
1,361.53%54.63M
--3.74M
---1.5M
Total stockholders'equity
-168.52%-98.81M
---36.8M
---3.23M
Noncontrolling interests
--3.85M
--0
----
Total equity
-158.05%-94.96M
---36.8M
---3.23M
Currency Unit
BRL
BRL
BRL
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Jan 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -26.47%8.02M--10.9M--1.65M
-Cash and cash equivalents -26.47%8.02M--10.9M--1.65M
Receivables -1.69%10.08M--10.25M--17K
-Accounts receivable -1.69%10.08M--10.25M--17K
Prepaid assets -38.73%1.13M--1.85M--33K
Other current assets 48.94%1.05M--707K--11K
Total current assets -14.46%20.28M--23.7M--1.71M
Non current assets
Net PPE -9.93%4.37M--4.86M--210K
-Gross PPE 21.45%7.15M--5.89M--210K
-Accumulated depreciation -168.93%-2.78M---1.03M----
Goodwill and other intangible assets -22.69%338.46M--437.79M--90.75M
-Goodwill -30.34%199.51M--286.41M--55.38M
-Other intangible assets -8.21%138.95M--151.38M--35.37M
Other non current assets 2,185.55%3.95M--173K--5K
Total non current assets -21.69%346.79M--442.82M--90.96M
Total assets -21.32%367.07M--466.52M--92.67M
Liabilities
Current liabilities
Payables 56.58%23M--14.69M--3.81M
-accounts payable 38.43%7.28M--5.26M--773K
-Total tax payable 39.18%9.2M--6.61M--428K
-Due to related parties current ----------2.61M
-Other payable 131.32%6.51M--2.82M----
Current accrued expenses ----------973K
Current debt and capital lease obligation -17.75%64.03M--77.85M----
-Current debt -17.90%63.06M--76.81M----
-Current capital lease obligation -6.42%976K--1.04M--0
Current deferred liabilities 56.40%198.79M--127.1M--20.12M
Other current liabilities 1,163.68%41.58M--3.29M--17K
Current liabilities 46.43%332.1M--226.79M--24.92M
Non current liabilities
Long term provisions -4.77%31.03M--32.59M--673K
Long term debt and capital lease obligation 187.85%9.76M--3.39M--0
-Long term debt 382.34%9.15M--1.9M----
-Long term capital lease obligation -59.10%611K--1.49M--0
Non current deferred liabilities -60.55%85.82M--217.52M--70.31M
Other non current liabilities -89.89%2.16M--21.37M----
Total non current liabilities -53.01%129.93M--276.53M--70.99M
Total liabilities -8.20%462.03M--503.32M--95.9M
Shareholders'equity
Share capital 3.86%40.4M--38.9M--10K
-common stock 3.86%40.4M--38.9M--10K
Retained earnings -144.01%-193.85M---79.44M---1.74M
Gains losses not affecting retained earnings 1,361.53%54.63M--3.74M---1.5M
Total stockholders'equity -168.52%-98.81M---36.8M---3.23M
Noncontrolling interests --3.85M--0----
Total equity -158.05%-94.96M---36.8M---3.23M
Currency Unit BRLBRLBRL

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