Nvni Group Limited (NVNI)
NASDAQ: NVNI · Real-Time Price · USD
0.9599
+0.0225 (2.40%)
Sep 24, 2026, 4:00 PM EDT - Market closed
Nvni Group Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.81 | 13.45 | 18.04 | 11.4 | 8.02 | 10.9 |
Cash & Short-Term Investments | 9.81 | 13.45 | 18.04 | 11.4 | 8.02 | 10.9 |
Cash Growth | -40.16% | -25.42% | 58.23% | 42.21% | -26.47% | 561.47% |
Accounts Receivable | 12.13 | 11.14 | 14.97 | 14.26 | 10.08 | 10.25 |
Other Receivables | 5.19 | 5.77 | 0.79 | - | - | - |
Receivables | 17.32 | 16.91 | 15.77 | 14.26 | 10.08 | 10.25 |
Other Current Assets | 30.59 | 30.86 | 34.53 | 36.51 | 2.18 | 2.55 |
Total Current Assets | 57.72 | 61.22 | 68.33 | 62.17 | 20.28 | 23.7 |
Property, Plant & Equipment | 4.96 | 5.85 | 6.27 | 5.43 | 4.37 | 4.86 |
Goodwill | 156.45 | 156.45 | 185.76 | 204.1 | 199.51 | 286.41 |
Other Intangible Assets | 107.03 | 113.12 | 133.62 | 137.06 | 138.95 | 151.38 |
Other Long-Term Assets | 10.68 | 11.04 | 11.42 | 11.11 | 3.95 | 0.17 |
Total Assets | 336.83 | 347.68 | 405.39 | 419.86 | 367.07 | 466.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 54.76 | 56.9 | 61.28 | 47.13 | 7.28 | 5.26 |
Accrued Expenses | 25.57 | 26.04 | 23.79 | 22.03 | 19.21 | 11.22 |
Short-Term Debt | 2.8 | 8.33 | 41.82 | 61.06 | 61.72 | 70.41 |
Current Portion of Long-Term Debt | 25.48 | 24.55 | 2.51 | 4.96 | 1.34 | 6.4 |
Current Portion of Leases | 0.89 | 1 | 0.77 | 0.74 | 0.98 | 1.04 |
Current Income Taxes Payable | 6.07 | 7.89 | 1.79 | 1.91 | 1.2 | 2.06 |
Current Unearned Revenue | 3.84 | 3.93 | 3.74 | 3.15 | 3.82 | 4.37 |
Other Current Liabilities | 301.93 | 281.13 | 280.9 | 229.76 | 236.55 | 126.02 |
Total Current Liabilities | 421.34 | 409.75 | 416.6 | 370.75 | 332.1 | 226.79 |
Long-Term Debt | 37.03 | 28.59 | 22.41 | 14.23 | 9.15 | 1.9 |
Long-Term Leases | 1.04 | 1.15 | 1.12 | 0.78 | 0.61 | 1.49 |
Long-Term Deferred Tax Liabilities | 33.57 | 35.64 | 40.64 | 44.57 | 45.84 | 48.95 |
Other Long-Term Liabilities | 20.19 | 27.36 | 36.25 | 43.17 | 74.33 | 224.19 |
Total Liabilities | 513.17 | 502.5 | 517.02 | 473.49 | 462.03 | 503.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 369.12 | 369.12 | 283.41 | 260.69 | 40.4 | 38.9 |
Retained Earnings | -658.16 | -638.03 | -529.78 | -446.58 | -193.85 | -79.44 |
Comprehensive Income & Other | 120.31 | 119.71 | 125.88 | 127.93 | 54.63 | 3.74 |
Total Common Equity | -168.73 | -149.2 | -120.5 | -57.96 | -98.81 | -36.8 |
Minority Interest | -7.61 | -5.62 | 8.87 | 4.33 | 3.85 | - |
Shareholders' Equity | -176.34 | -154.82 | -111.62 | -53.63 | -94.96 | -36.8 |
Total Liabilities & Equity | 336.83 | 347.68 | 405.39 | 419.86 | 367.07 | 466.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 67.24 | 63.61 | 68.63 | 81.77 | 73.79 | 81.24 |
Net Cash (Debt) | -57.42 | -50.16 | -50.59 | -70.38 | -65.78 | -70.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.60 | -5.32 | -16.71 | -30.48 | -37.32 | -6.40 |
Filing Date Shares Outstanding | 12.61 | 11.69 | 3.46 | 2.31 | 1.76 | 121.05 |
Total Common Shares Outstanding | 12.61 | 10.03 | 3.46 | 2.31 | 1.76 | 121.05 |
Working Capital | -363.61 | -348.53 | -348.27 | -308.58 | -311.82 | -203.09 |
Book Value Per Share | -13.38 | -14.87 | -34.87 | -25.10 | -8.16 | -0.30 |
Tangible Book Value | -432.2 | -418.76 | -439.87 | -399.12 | -437.28 | -474.59 |
Tangible Book Value Per Share | -34.28 | -41.74 | -127.30 | -172.85 | -36.10 | -3.92 |
Machinery | - | 6.56 | 6.26 | 4.74 | 3.49 | 2.4 |
Construction In Progress | - | - | 0.05 | 0.05 | 0.05 | 0.06 |
Leasehold Improvements | - | 0.37 | 0.32 | 0.32 | 0.2 | 0.13 |