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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,382 | 132,829 | 751,686 | 753,612 | 721,620 |
| Receivables | 103,169 | 90,936 | 64,933 | 57,243 | 55,738 |
| Inventories | 2,352 | 2,543 | 2,117 | 1,239 | 1,245 |
| Other current assets | 828,366 | 873,894 | 824,881 | 630,251 | 702,929 |
| TOTAL | $1,068,999 | $1,122,694 | $1,655,871 | $1,450,570 | $1,490,753 |
| Non-Current Assets | |||||
| PPE Net | 37,187 | 37,719 | 31,881 | 28,066 | 26,078 |
| Intangibles | 3,328,295 | 3,344,286 | 1,809,588 | 1,789,172 | 1,823,829 |
| Other Non-Current Assets | 42,728 | 35,719 | 27,329 | 24,575 | 25,947 |
| TOTAL | $3,408,210 | $3,417,724 | $1,868,798 | $1,841,813 | $1,875,854 |
| Total Assets | $4,477,209 | $4,540,418 | $3,524,669 | $3,292,383 | $3,366,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,375 | 40,755 | 8,652 | 8,526 | 8,397 |
| Accounts payable and accrued liabilities | 991,667 | 1,038,736 | 949,199 | 739,664 | 807,359 |
| Other current liabilities | 8,091 | 6,420 | 4,224 | 6,222 | 7,695 |
| TOTAL | $1,063,462 | $1,113,451 | $978,939 | $770,208 | $852,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,234,102 | 1,289,162 | 502,102 | 503,470 | 504,341 |
| Other Non-Current Liabilities | 1,069 | 939 | 1,122 | 1,368 | 2,904 |
| TOTAL | $1,401,177 | $1,458,562 | $566,240 | $564,768 | $569,436 |
| Total Liabilities | $2,464,639 | $2,572,013 | $1,545,179 | $1,334,976 | $1,421,934 |
| Shareholders' Equity | |||||
| Common Shares | 1,955,991 | 1,948,196 | 1,972,592 | 2,015,091 | 2,014,683 |
| Retained earnings | -188,825 | -198,748 | -166,877 | -164,274 | -176,314 |
| Other shareholders' equity | -29,487 | -22,113 | -28,660 | -63,168 | -30,865 |
| TOTAL | $2,012,570 | $1,968,405 | $1,979,490 | $1,957,407 | $1,944,673 |
| Total Liabilities And Equity | $4,477,209 | $4,540,418 | $3,524,669 | $3,292,383 | $3,366,607 |