Nuvei Corp (NVEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,435 | 751,686 | 748,576 | 180,722 | 60,072 |
| Receivables | 118,412 | 65,569 | 44,318 | 40,332 | 35,789 |
| Inventories | 3,156 | 2,117 | 1,277 | 80 | 709 |
| Other current assets | 1,456,053 | 823,666 | 720,874 | 443,394 | 200,612 |
| TOTAL | $1,764,306 | $1,655,871 | $1,526,632 | $677,775 | $307,047 |
| Non-Current Assets | |||||
| PPE Net | 33,094 | 31,881 | 18,856 | 16,537 | 15,272 |
| Investments And Advances | 29,561 | N/A | N/A | N/A | N/A |
| Intangibles | 3,292,785 | 1,809,588 | 1,874,368 | 1,494,052 | 1,176,877 |
| Other Non-Current Assets | 15,521 | 27,329 | 35,614 | 55,620 | 59,576 |
| TOTAL | $3,370,961 | $1,868,798 | $1,928,838 | $1,566,209 | $1,251,725 |
| Total Assets | $5,135,267 | $3,524,669 | $3,455,470 | $2,243,984 | $1,558,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,470 | 8,652 | 7,349 | 2,527 | 2,874 |
| Accounts payable and accrued liabilities | 70,125 | 43,813 | 29,720 | 20,307 | 15,288 |
| Accrued Expenses | 20,735 | 10,335 | 9,822 | 6,391 | 4,940 |
| Other current liabilities | 2,579 | 1,531 | 6,961 | 438 | 104,368 |
| TOTAL | $1,680,683 | $978,939 | $856,775 | $525,390 | $365,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,248,074 | 502,102 | 501,246 | 212,726 | 831,188 |
| Other Non-Current Liabilities | -7,524 | -8,325 | -7,593 | -7,051 | -2,215 |
| TOTAL | $1,410,369 | $566,240 | $576,855 | $260,705 | $849,039 |
| Total Liabilities | $3,091,052 | $1,545,179 | $1,433,630 | $786,095 | $1,214,753 |
| Shareholders' Equity | |||||
| Common Shares | 1,969,734 | 1,972,592 | 2,057,105 | 1,625,785 | 450,523 |
| Retained earnings | -224,902 | -166,877 | -108,749 | -211,042 | -104,812 |
| Other shareholders' equity | -43,456 | -39,419 | -8,561 | 22,470 | -10,385 |
| TOTAL | $2,026,317 | $1,968,731 | $2,009,738 | $1,449,179 | $336,929 |
| Total Liabilities And Equity | $5,117,369 | $3,513,910 | $3,443,368 | $2,235,274 | $1,551,682 |