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Nuvei Corp (NVEI)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	735,038	748,576	288,734	N/A	N/A
Receivables	47,006	46,068	52,062	N/A	N/A
Inventories	1,403	1,277	419	N/A	N/A
Other current assets	761,335	722,228	593,912	0	0
TOTAL	$1,555,181	$1,526,632	$942,047	$N/A	$N/A

Non-Current Assets
PPE Net	23,959	18,856	16,750	N/A	N/A
Intangibles	1,858,657	1,874,368	1,890,457	0	0
Other Non-Current Assets	29,324	35,614	44,154	0	0
TOTAL	$1,911,940	$1,928,838	$1,951,361	$N/A	$N/A

Total Assets	$3,467,121	$3,455,470	$2,893,408	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	8,152	7,349	8,485	N/A	N/A
Accounts payable and accrued liabilities	864,569	822,722	690,880	0	0
Other current liabilities	54,847	13,226	10,110	N/A	N/A
TOTAL	$989,323	$856,775	$731,794	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	504,816	501,246	501,385	N/A	N/A
Other Non-Current Liabilities	2,775	2,978	6,596	-1,084	-976
TOTAL	$573,809	$576,855	$584,462	$N/A	$N/A

Total Liabilities	$1,563,132	$1,433,630	$1,316,256	$N/A	$N/A

Shareholders' Equity
Common Shares	2,013,732	2,057,105	1,644,611	N/A	N/A
Retained earnings	-211,235	-108,749	-119,557	N/A	N/A
Other shareholders' equity	-6,376	3,541	13,410	0	0
TOTAL	$1,903,989	$2,021,840	$1,577,152	$N/A	$N/A

Total Liabilities And Equity	$3,467,121	$3,455,470	$2,893,408	$0	$0