Nuvei Corp
(NVEI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,435 | 751,686 | 748,576 | 180,722 | N/A |
| Receivables | 110,469 | 64,933 | 46,068 | 47,265 | N/A |
| Inventories | 3,156 | 2,117 | 1,277 | 80 | N/A |
| Other current assets | 1,463,996 | 824,881 | 722,228 | 444,981 | 0 |
| TOTAL | $1,764,306 | $1,655,871 | $1,526,632 | $677,775 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 33,094 | 31,881 | 18,856 | 16,537 | N/A |
| Intangibles | 3,292,785 | 1,809,588 | 1,874,368 | 1,494,052 | 0 |
| Other Non-Current Assets | 45,082 | 27,329 | 35,614 | 59,405 | 0 |
| TOTAL | $3,370,961 | $1,868,798 | $1,928,838 | $1,569,994 | $N/A |
| Total Assets | $5,135,267 | $3,524,669 | $3,455,470 | $2,247,769 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,470 | 8,652 | 7,349 | 2,527 | N/A |
| Accounts payable and accrued liabilities | 1,634,791 | 949,199 | 822,722 | 508,173 | 0 |
| Other current liabilities | 7,859 | 4,224 | 13,226 | 7,132 | N/A |
| TOTAL | $1,680,683 | $978,939 | $856,775 | $525,390 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,248,074 | 502,102 | 501,246 | 212,726 | N/A |
| Other Non-Current Liabilities | 3,235 | -2,789 | -243 | -901 | 0 |
| TOTAL | $1,410,369 | $566,240 | $576,855 | $264,490 | $N/A |
| Total Liabilities | $3,091,052 | $1,545,179 | $1,433,630 | $789,880 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,969,734 | 1,972,592 | 2,057,105 | 1,625,785 | N/A |
| Retained earnings | -224,902 | -166,877 | -108,749 | -211,042 | N/A |
| Other shareholders' equity | -25,558 | -28,660 | 3,541 | 31,180 | 0 |
| TOTAL | $2,044,215 | $1,979,490 | $2,021,840 | $1,457,889 | $N/A |
| Total Liabilities And Equity | $5,135,267 | $3,524,669 | $3,455,470 | $2,247,769 | $0 |