NowVertical Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.26	2.77	3.81	9.1	1.25
Short-Term Investments	1.06	0.37	0.48	-	-
Cash & Short-Term Investments	3.32	3.14	4.29	9.1	1.25
Cash Growth	-30.07%	-26.77%	-52.85%	626.52%	-
Accounts Receivable	7.78	7.44	4.59	0.52	0.01
Other Receivables	4.12	3.73	0.33	0.23	-
Receivables	11.9	11.17	4.92	0.75	0.01
Prepaid Expenses	0.47	0.67	0.38	0.34	0.03
Restricted Cash	-	-	5.15	-	-
Total Current Assets	15.73	14.98	14.74	10.19	1.3
Property, Plant & Equipment	0.2	0.28	0.45	0.02	0
Long-Term Investments	0.53	0.53	-	-	-
Goodwill	12.8	15.95	10.94	6.91	2.4
Other Intangible Assets	8.77	11.64	8.04	3.96	1.63
Long-Term Deferred Tax Assets	-	0.12	-	-	-
Other Long-Term Assets	4.19	1.34	-	-	-
Total Assets	42.21	44.85	34.17	21.08	5.33
Accounts Payable	6.71	9	2.96	1.2	0.06
Accrued Expenses	5.39	3.85	3.96	1.55	0.06
Short-Term Debt	-	-	-	-	1.33
Current Portion of Long-Term Debt	2.77	3.82	2.13	0.77	-
Current Portion of Leases	-	0.15	0.15	-	0.88
Current Income Taxes Payable	2.69	2.23	-	-	0
Current Unearned Revenue	1.27	0.84	2.54	1.31	0.27
Other Current Liabilities	4.28	8.2	4.5	1.91	0.01
Total Current Liabilities	23.11	28.09	16.22	6.73	2.61
Long-Term Debt	12.08	15.7	13.83	0.65	-
Long-Term Leases	-	-	-	-	1.68
Long-Term Unearned Revenue	0.78	0	0.02	0.01	-
Long-Term Deferred Tax Liabilities	1.5	1.33	0.43	0.03	-
Other Long-Term Liabilities	3.91	2.36	1.84	2.9	0.43
Total Liabilities	41.37	47.5	32.35	10.32	4.72
Common Stock	29.17	27.79	24.19	22.58	2.59
Additional Paid-In Capital	5.15	4.95	4.44	3.94	-
Retained Earnings	-30.31	-31.32	-25.39	-15.84	-1.98
Comprehensive Income & Other	-3.16	-4.07	-1.42	0.08	-
Shareholders' Equity	0.84	-2.65	1.82	10.76	0.61
Total Liabilities & Equity	42.21	44.85	34.17	21.08	5.33
Total Debt	14.85	19.67	16.11	1.42	3.89
Net Cash (Debt)	-11.52	-16.52	-11.82	7.68	-2.64
Net Cash Per Share	-0.14	-0.22	-0.19	0.19	-0.18
Filing Date Shares Outstanding	87.27	77.8	42.94	62.65	0.11
Total Common Shares Outstanding	87.27	77.8	65.08	62.04	0.11
Working Capital	-7.38	-13.12	-1.48	3.46	-1.31
Book Value Per Share	0.01	-0.03	0.03	0.17	5.64
Tangible Book Value	-20.73	-30.24	-17.16	-0.11	-3.42
Tangible Book Value Per Share	-0.24	-0.39	-0.26	-0.00	-31.74

Source: S&P Capital IQ. Standard template. Financial Sources.