Nuvei Corporation (NVEI)
NASDAQ: NVEI · Real-Time Price · USD
33.55
+0.01 (0.01%)
Nov 5, 2024, 11:14 AM EST - Market open

Nuvei Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
183.04170.44751.69748.58180.7260.07
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Trading Asset Securities
0.930.68----
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Cash & Short-Term Investments
183.97171.11751.69748.58180.7260.07
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Cash Growth
55.40%-77.24%0.42%314.21%200.84%889.65%
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Accounts Receivable
128.7275.4537.5130.6728.2430.59
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Other Receivables
19.736.0628.0613.6512.093.9
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Receivables
148.42118.4165.5744.3240.3334.49
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Inventory
2.663.162.121.280.080.71
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Prepaid Expenses
17.2616.2512.258.484.732.27
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Other Current Assets
1,5521,455824.25723.98451.91209.51
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Total Current Assets
1,9041,7641,6561,527677.78307.05
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Property, Plant & Equipment
39.7933.0931.8818.8616.5415.27
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Long-Term Investments
29.7529.562---
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Goodwill
1,9821,9881,1151,127969.82768.5
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Other Intangible Assets
1,2871,305695747.6524.23408.38
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Long-Term Accounts Receivable
0.750.8411.091.31.43
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Long-Term Deferred Tax Assets
5.914.3417.1713.043.79-
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Other Long-Term Assets
12.4510.357.1621.4954.3258.15
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Total Assets
5,2625,1353,5253,4552,2481,559
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Accounts Payable
79.3970.1343.8129.7220.3115.29
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Accrued Expenses
83.1780.1961.6450.6426.0118.22
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Current Portion of Long-Term Debt
14.388.248.657.352.532.87
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Current Portion of Leases
-4.86----
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Current Income Taxes Payable
28.6325.5616.8613.487.562.87
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Other Current Liabilities
1,5871,492847.97755.59468.99326.46
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Total Current Liabilities
1,7921,681978.94856.78525.39365.71
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Long-Term Debt
1,2301,248489.55492.93203.95823.95
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Long-Term Leases
14.477.4212.568.318.777.24
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Long-Term Deferred Tax Liabilities
133.58151.9261.771.150.1112.98
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Other Long-Term Liabilities
4.53.222.434.511.664.88
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Total Liabilities
3,1743,0911,5451,434789.881,215
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Common Stock
2,0071,9701,9732,0571,626450.52
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Additional Paid-In Capital
350.86324.94202.4469.9411.971.6
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Retained Earnings
-256.48-224.9-166.88-108.75-211.04-104.81
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Comprehensive Income & Other
-35.29-43.46-39.42-8.5622.47-10.39
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Total Common Equity
2,0662,0261,9692,0101,449336.93
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Minority Interest
21.8417.910.7612.18.717.09
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Shareholders' Equity
2,0882,0441,9792,0221,458344.02
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Total Liabilities & Equity
5,2625,1353,5253,4552,2481,559
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Total Debt
1,2581,268510.75508.6215.25834.06
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Net Cash (Debt)
-1,074-1,097240.93239.98-34.53-773.99
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Net Cash Growth
--0.40%---
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Net Cash Per Share
-7.69-7.881.671.66-0.35-12.59
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Filing Date Shares Outstanding
141.78139.57139.66143.01138.1761.48
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Total Common Shares Outstanding
141.72139.43139.53142.99138.1761.48
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Working Capital
111.7183.62676.93669.86152.39-58.67
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Book Value Per Share
14.5814.5314.1114.0510.495.48
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Tangible Book Value
-1,204-1,266159.14135.37-44.87-839.95
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Tangible Book Value Per Share
-8.49-9.081.140.95-0.32-13.66
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Machinery
-28.3619.611.515.986.74
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Leasehold Improvements
-4.454.723.93.673.58
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Source: S&P Capital IQ. Standard template. Financial Sources.