Nuvei Corporation (TSX: NVEI)
Canada
· Delayed Price · Currency is CAD 44.33
+0.02 (0.05%)
Jul 2, 2024, 3:59 PM EDT
Nuvei Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 170.44 | 751.69 | 748.58 | 180.72 | 60.07 | Upgrade
|
| Short-Term Investments | 0.68 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 170.44 | 751.69 | 748.58 | 180.72 | 60.07 | Upgrade
|
| Cash Growth | -77.33% | 0.42% | 314.21% | 200.84% | 889.65% | Upgrade
|
| Receivables | 118.41 | 65.57 | 44.32 | 40.33 | 35.79 | Upgrade
|
| Inventory | 3.16 | 2.12 | 1.28 | 0.08 | 0.71 | Upgrade
|
| Other Current Assets | 1,472 | 836.5 | 732.46 | 456.64 | 210.48 | Upgrade
|
| Total Current Assets | 1,764 | 1,656 | 1,527 | 677.78 | 307.05 | Upgrade
|
| Property, Plant & Equipment | 33.09 | 31.88 | 18.86 | 16.54 | 15.27 | Upgrade
|
| Long-Term Investments | 5.15 | 2 | 19.56 | -3.79 | 0 | Upgrade
|
| Goodwill | 1,988 | 1,115 | 1,127 | 969.82 | 768.5 | Upgrade
|
| Intangible Assets | 1,305 | 695 | 747.6 | 524.23 | 408.38 | Upgrade
|
| Other Long-Term Assets | 39.94 | 25.33 | 16.06 | 59.41 | 59.58 | Upgrade
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| Total Long-Term Assets | 3,371 | 1,869 | 1,929 | 1,566 | 1,252 | Upgrade
|
| Total Assets | 5,135 | 3,525 | 3,455 | 2,244 | 1,559 | Upgrade
|
| Accounts Payable | 70.13 | 125.53 | 29.72 | 20.31 | 15.29 | Upgrade
|
| Deferred Revenue | 1,596 | 0 | 812.75 | 502.12 | 243.18 | Upgrade
|
| Current Debt | 12.47 | 8.65 | 7.35 | 2.53 | 2.87 | Upgrade
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| Other Current Liabilities | 2.58 | 844.75 | 6.96 | 0.44 | 104.37 | Upgrade
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| Total Current Liabilities | 1,681 | 978.94 | 856.78 | 525.39 | 365.71 | Upgrade
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| Long-Term Debt | 1,248 | 502.1 | 501.25 | 212.73 | 831.19 | Upgrade
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| Other Long-Term Liabilities | 162.3 | 64.14 | 75.61 | 47.98 | 17.85 | Upgrade
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| Total Long-Term Liabilities | 1,410 | 566.24 | 576.86 | 260.71 | 849.04 | Upgrade
|
| Total Liabilities | 3,091 | 1,545 | 1,434 | 786.1 | 1,215 | Upgrade
|
| Total Debt | 1,261 | 510.75 | 508.6 | 215.25 | 834.06 | Upgrade
|
| Debt Growth | 146.80% | 0.42% | 136.28% | -74.19% | 207.20% | Upgrade
|
| Common Stock | 1,970 | 1,973 | 2,057 | 1,626 | 450.52 | Upgrade
|
| Retained Earnings | -224.9 | -166.88 | -108.75 | -211.04 | -104.81 | Upgrade
|
| Comprehensive Income | -43.46 | -39.42 | -8.56 | 22.47 | -10.39 | Upgrade
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| Shareholders' Equity | 2,026 | 1,969 | 2,010 | 1,449 | 336.93 | Upgrade
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| Total Liabilities and Equity | 5,135 | 3,525 | 3,455 | 2,244 | 1,559 | Upgrade
|
| Net Cash / Debt | -1,089.43 | 240.93 | 239.98 | -34.53 | -773.99 | Upgrade
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| Net Cash / Debt Growth | - | 0.40% | - | - | - | Upgrade
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| Net Cash Per Share | -7.82 | 1.67 | 1.66 | -0.35 | -6.13 | Upgrade
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| Working Capital | 83.62 | 676.93 | 669.86 | 152.39 | -58.67 | Upgrade
|
| Book Value Per Share | 14.55 | 13.91 | 14.38 | 14.73 | 2.67 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.