Nvni Group Limited (NVNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,344 | 2,283 | 1,553 | N/A | N/A |
| Receivables | 2,776 | 2,857 | 1,952 | N/A | N/A |
| Other current assets | 6,549 | 7,312 | 423 | 0 | 0 |
| TOTAL | $12,669 | $12,452 | $3,927 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 830 | 799 | 568 | N/A | N/A |
| Intangibles | 59,212 | 68,334 | 65,560 | 0 | 0 |
| Other Non-Current Assets | 2,449 | 2,512 | 1,045 | 0 | 0 |
| TOTAL | $62,491 | $71,646 | $67,173 | $N/A | $N/A |
| Total Assets | $75,160 | $84,098 | $71,101 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,553 | 11,248 | 12,012 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,596 | 12,489 | 2,387 | 0 | 0 |
| Accrued Expenses | 3,376 | 3,340 | 2,908 | N/A | N/A |
| Other current liabilities | 52,079 | 46,022 | 45,819 | N/A | N/A |
| TOTAL | $77,238 | $74,261 | $64,327 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,154 | 2,850 | 1,146 | N/A | N/A |
| Deferred Revenues | 693 | 630 | 740 | N/A | N/A |
| Other Non-Current Liabilities | 5,244 | 7,275 | 14,985 | 0 | 0 |
| TOTAL | $18,617 | $20,579 | $25,167 | $N/A | $N/A |
| Total Liabilities | $95,855 | $94,840 | $89,494 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 52,544 | 52,215 | 7,826 | N/A | N/A |
| Retained earnings | -98,221 | -89,449 | -37,549 | N/A | N/A |
| Other shareholders' equity | 1,095 | 867 | 746 | 0 | 0 |
| TOTAL | $-20,695 | $-10,742 | $-18,394 | $N/A | $N/A |
| Total Liabilities And Equity | $75,160 | $84,098 | $71,100 | $0 | $0 |