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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,027 | 183,037 | 131,245 | 170,435 | 120,999 |
| Receivables | 135,391 | 146,978 | 170,410 | 110,469 | 106,696 |
| Inventories | 3,194 | 2,661 | 2,791 | 3,156 | 2,313 |
| Other current assets | 1,515,974 | 1,553,943 | 1,698,874 | 1,463,996 | 1,020,688 |
| TOTAL | $1,813,585 | $1,903,881 | $2,025,751 | $1,764,306 | $1,268,065 |
| Non-Current Assets | |||||
| PPE Net | 39,033 | 39,785 | 42,536 | 33,094 | 35,184 |
| Intangibles | 3,321,717 | 3,269,477 | 3,290,126 | 3,292,785 | 3,298,132 |
| Other Non-Current Assets | 48,222 | 48,854 | 52,198 | 45,082 | 43,177 |
| TOTAL | $3,408,972 | $3,358,116 | $3,384,860 | $3,370,961 | $3,376,493 |
| Total Assets | $5,222,557 | $5,261,997 | $5,410,611 | $5,135,267 | $4,644,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,833 | 14,377 | 14,886 | 12,470 | 10,866 |
| Accounts payable and accrued liabilities | 1,710,337 | 1,743,082 | 1,908,661 | 1,634,791 | 175,372 |
| Other current liabilities | 11,780 | 6,085 | 6,269 | 7,859 | 9,073 |
| TOTAL | $1,749,634 | $1,792,174 | $1,953,886 | $1,680,683 | $1,235,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,241,175 | 1,244,016 | 1,247,232 | 1,248,074 | 1,229,298 |
| Other Non-Current Liabilities | 7,606 | 2,615 | 3,517 | 8,112 | 1,189 |
| TOTAL | $1,377,233 | $1,382,095 | $1,393,222 | $1,410,369 | $1,394,218 |
| Total Liabilities | $3,126,867 | $3,174,269 | $3,347,108 | $3,091,052 | $2,629,257 |
| Shareholders' Equity | |||||
| Common Shares | 2,016,003 | 2,006,801 | 1,975,163 | 1,969,734 | 1,961,116 |
| Retained earnings | -255,226 | -256,480 | -245,866 | -224,902 | -222,645 |
| Other shareholders' equity | -27,336 | -13,451 | -18,329 | -25,558 | -27,544 |
| TOTAL | $2,095,690 | $2,087,728 | $2,063,503 | $2,044,215 | $2,015,301 |
| Total Liabilities And Equity | $5,222,557 | $5,261,997 | $5,410,611 | $5,135,267 | $4,644,558 |