US Stock MarketDetailed Quotes

NVNI Nvni Group

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  • 2.720
  • -0.260-8.72%
Close Jan 3 16:00 ET
  • 2.810
  • +0.090+3.31%
Post 19:47 ET
88.40MMarket Cap-1.82P/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, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Jan 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
42.21%11.4M
-26.47%8.02M
--10.9M
--1.65M
-Cash and cash equivalents
42.21%11.4M
-26.47%8.02M
--10.9M
--1.65M
Receivables
41.55%14.26M
-1.69%10.08M
--10.25M
--17K
-Accounts receivable
41.55%14.26M
-1.69%10.08M
--10.25M
--17K
Prepaid assets
2,461.45%28.97M
-38.73%1.13M
--1.85M
--33K
Other current assets
615.76%7.54M
48.94%1.05M
--707K
--11K
Total current assets
206.62%62.17M
-14.46%20.28M
--23.7M
--1.71M
Non current assets
Net PPE
24.06%5.43M
-9.93%4.37M
--4.86M
--210K
-Gross PPE
19.27%8.53M
21.45%7.15M
--5.89M
--210K
-Accumulated depreciation
-11.74%-3.1M
-168.93%-2.78M
---1.03M
----
Goodwill and other intangible assets
0.80%341.16M
-22.69%338.46M
--437.79M
--90.75M
-Goodwill
2.30%204.1M
-30.34%199.51M
--286.41M
--55.38M
-Other intangible assets
-1.36%137.06M
-8.21%138.95M
--151.38M
--35.37M
Other non current assets
180.93%11.11M
2,185.55%3.95M
--173K
--5K
Total non current assets
3.14%357.69M
-21.69%346.79M
--442.82M
--90.96M
Total assets
14.38%419.86M
-21.32%367.07M
--466.52M
--92.67M
Liabilities
Current liabilities
Payables
177.79%63.89M
56.58%23M
--14.69M
--3.81M
-accounts payable
547.16%47.13M
38.43%7.28M
--5.26M
--773K
-Total tax payable
20.43%11.08M
39.18%9.2M
--6.61M
--428K
-Due to related parties current
----
----
----
--2.61M
-Other payable
-12.93%5.67M
131.32%6.51M
--2.82M
----
Current accrued expenses
----
----
----
--973K
Current debt and capital lease obligation
4.27%66.77M
-17.75%64.03M
--77.85M
----
-Current debt
4.71%66.02M
-17.90%63.06M
--76.81M
----
-Current capital lease obligation
-23.98%742K
-6.42%976K
--1.04M
--0
Current deferred liabilities
15.81%230.22M
56.40%198.79M
--127.1M
--20.12M
Other current liabilities
-93.54%2.69M
1,163.68%41.58M
--3.29M
--17K
Current liabilities
11.64%370.75M
46.43%332.1M
--226.79M
--24.92M
Non current liabilities
Long term provisions
-0.68%30.82M
-4.77%31.03M
--32.59M
--673K
Long term debt and capital lease obligation
53.74%15.01M
187.85%9.76M
--3.39M
--0
-Long term debt
55.52%14.23M
382.34%9.15M
--1.9M
----
-Long term capital lease obligation
27.17%777K
-59.10%611K
--1.49M
--0
Non current deferred liabilities
-42.25%49.57M
-60.55%85.82M
--217.52M
--70.31M
Derivative product liabilities
--4.46M
--0
----
----
Other non current liabilities
----
-89.89%2.16M
--21.37M
----
Total non current liabilities
-20.92%102.74M
-53.01%129.93M
--276.53M
--70.99M
Total liabilities
2.48%473.49M
-8.20%462.03M
--503.32M
--95.9M
Shareholders'equity
Share capital
545.20%260.69M
3.86%40.4M
--38.9M
--10K
-common stock
545.20%260.69M
3.86%40.4M
--38.9M
--10K
Retained earnings
-130.37%-446.58M
-144.01%-193.85M
---79.44M
---1.74M
Gains losses not affecting retained earnings
134.17%127.93M
1,361.53%54.63M
--3.74M
---1.5M
Total stockholders'equity
41.35%-57.96M
-168.52%-98.81M
---36.8M
---3.23M
Noncontrolling interests
12.35%4.33M
--3.85M
--0
----
Total equity
43.53%-53.63M
-158.05%-94.96M
---36.8M
---3.23M
Currency Unit
BRL
BRL
BRL
BRL
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Jan 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 42.21%11.4M-26.47%8.02M--10.9M--1.65M
-Cash and cash equivalents 42.21%11.4M-26.47%8.02M--10.9M--1.65M
Receivables 41.55%14.26M-1.69%10.08M--10.25M--17K
-Accounts receivable 41.55%14.26M-1.69%10.08M--10.25M--17K
Prepaid assets 2,461.45%28.97M-38.73%1.13M--1.85M--33K
Other current assets 615.76%7.54M48.94%1.05M--707K--11K
Total current assets 206.62%62.17M-14.46%20.28M--23.7M--1.71M
Non current assets
Net PPE 24.06%5.43M-9.93%4.37M--4.86M--210K
-Gross PPE 19.27%8.53M21.45%7.15M--5.89M--210K
-Accumulated depreciation -11.74%-3.1M-168.93%-2.78M---1.03M----
Goodwill and other intangible assets 0.80%341.16M-22.69%338.46M--437.79M--90.75M
-Goodwill 2.30%204.1M-30.34%199.51M--286.41M--55.38M
-Other intangible assets -1.36%137.06M-8.21%138.95M--151.38M--35.37M
Other non current assets 180.93%11.11M2,185.55%3.95M--173K--5K
Total non current assets 3.14%357.69M-21.69%346.79M--442.82M--90.96M
Total assets 14.38%419.86M-21.32%367.07M--466.52M--92.67M
Liabilities
Current liabilities
Payables 177.79%63.89M56.58%23M--14.69M--3.81M
-accounts payable 547.16%47.13M38.43%7.28M--5.26M--773K
-Total tax payable 20.43%11.08M39.18%9.2M--6.61M--428K
-Due to related parties current --------------2.61M
-Other payable -12.93%5.67M131.32%6.51M--2.82M----
Current accrued expenses --------------973K
Current debt and capital lease obligation 4.27%66.77M-17.75%64.03M--77.85M----
-Current debt 4.71%66.02M-17.90%63.06M--76.81M----
-Current capital lease obligation -23.98%742K-6.42%976K--1.04M--0
Current deferred liabilities 15.81%230.22M56.40%198.79M--127.1M--20.12M
Other current liabilities -93.54%2.69M1,163.68%41.58M--3.29M--17K
Current liabilities 11.64%370.75M46.43%332.1M--226.79M--24.92M
Non current liabilities
Long term provisions -0.68%30.82M-4.77%31.03M--32.59M--673K
Long term debt and capital lease obligation 53.74%15.01M187.85%9.76M--3.39M--0
-Long term debt 55.52%14.23M382.34%9.15M--1.9M----
-Long term capital lease obligation 27.17%777K-59.10%611K--1.49M--0
Non current deferred liabilities -42.25%49.57M-60.55%85.82M--217.52M--70.31M
Derivative product liabilities --4.46M--0--------
Other non current liabilities -----89.89%2.16M--21.37M----
Total non current liabilities -20.92%102.74M-53.01%129.93M--276.53M--70.99M
Total liabilities 2.48%473.49M-8.20%462.03M--503.32M--95.9M
Shareholders'equity
Share capital 545.20%260.69M3.86%40.4M--38.9M--10K
-common stock 545.20%260.69M3.86%40.4M--38.9M--10K
Retained earnings -130.37%-446.58M-144.01%-193.85M---79.44M---1.74M
Gains losses not affecting retained earnings 134.17%127.93M1,361.53%54.63M--3.74M---1.5M
Total stockholders'equity 41.35%-57.96M-168.52%-98.81M---36.8M---3.23M
Noncontrolling interests 12.35%4.33M--3.85M--0----
Total equity 43.53%-53.63M-158.05%-94.96M---36.8M---3.23M
Currency Unit BRLBRLBRLBRL
Audit Opinions Unqualified Opinion with Explanatory Notes------
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