Nuvei Corporation (NVEI)

Nuvei Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	138.03	170.44	751.69	748.58	180.72	60.07
Trading Asset Securities	0.69	0.68	-	-	-	-
Cash & Short-Term Investments	138.72	171.11	751.69	748.58	180.72	60.07
Cash Growth	14.64%	-77.24%	0.42%	314.21%	200.84%	889.65%
Accounts Receivable	110.14	75.45	37.51	30.67	28.24	30.59
Other Receivables	26.99	36.06	28.06	13.65	12.09	3.9
Receivables	137.13	118.41	65.57	44.32	40.33	34.49
Inventory	3.19	3.16	2.12	1.28	0.08	0.71
Prepaid Expenses	21	16.25	12.25	8.48	4.73	2.27
Other Current Assets	1,514	1,455	824.25	723.98	451.91	209.51
Total Current Assets	1,814	1,764	1,656	1,527	677.78	307.05
Property, Plant & Equipment	39.03	33.09	31.88	18.86	16.54	15.27
Long-Term Investments	30.09	29.56	2	-	-	-
Goodwill	1,990	1,988	1,115	1,127	969.82	768.5
Other Intangible Assets	1,332	1,305	695	747.6	524.23	408.38
Long-Term Accounts Receivable	0.87	0.84	1	1.09	1.3	1.43
Long-Term Deferred Tax Assets	5.13	4.34	17.17	13.04	3.79	-
Other Long-Term Assets	12.14	10.35	7.16	21.49	54.32	58.15
Total Assets	5,223	5,135	3,525	3,455	2,248	1,559
Accounts Payable	91.79	70.13	43.81	29.72	20.31	15.29
Accrued Expenses	89.09	80.19	61.64	50.64	26.01	18.22
Current Portion of Long-Term Debt	6.83	8.24	8.65	7.35	2.53	2.87
Current Portion of Leases	-	4.86	-	-	-	-
Current Income Taxes Payable	20.68	25.56	16.86	13.48	7.56	2.87
Other Current Liabilities	1,541	1,492	847.97	755.59	468.99	326.46
Total Current Liabilities	1,750	1,681	978.94	856.78	525.39	365.71
Long-Term Debt	1,228	1,248	489.55	492.93	203.95	823.95
Long-Term Leases	13.28	7.42	12.56	8.31	8.77	7.24
Long-Term Deferred Tax Liabilities	126.58	151.92	61.7	71.1	50.11	12.98
Other Long-Term Liabilities	9.48	3.22	2.43	4.51	1.66	4.88
Total Liabilities	3,127	3,091	1,545	1,434	789.88	1,215
Common Stock	2,016	1,970	1,973	2,057	1,626	450.52
Additional Paid-In Capital	362.25	324.94	202.44	69.94	11.97	1.6
Retained Earnings	-255.23	-224.9	-166.88	-108.75	-211.04	-104.81
Comprehensive Income & Other	-34.73	-43.46	-39.42	-8.56	22.47	-10.39
Total Common Equity	2,088	2,026	1,969	2,010	1,449	336.93
Minority Interest	7.4	17.9	10.76	12.1	8.71	7.09
Shareholders' Equity	2,096	2,044	1,979	2,022	1,458	344.02
Total Liabilities & Equity	5,223	5,135	3,525	3,455	2,248	1,559
Total Debt	1,248	1,268	510.75	508.6	215.25	834.06
Net Cash (Debt)	-1,109	-1,097	240.93	239.98	-34.53	-773.99
Net Cash Growth	-	-	0.40%	-	-	-
Net Cash Per Share	-7.63	-7.88	1.67	1.66	-0.35	-12.59
Filing Date Shares Outstanding	142.12	139.57	139.66	143.01	138.17	61.48
Total Common Shares Outstanding	142	139.43	139.53	142.99	138.17	61.48
Working Capital	63.95	83.62	676.93	669.86	152.39	-58.67
Book Value Per Share	14.71	14.53	14.11	14.05	10.49	5.48
Tangible Book Value	-1,233	-1,266	159.14	135.37	-44.87	-839.95
Tangible Book Value Per Share	-8.69	-9.08	1.14	0.95	-0.32	-13.66
Machinery	-	28.36	19.6	11.51	5.98	6.74
Leasehold Improvements	-	4.45	4.72	3.9	3.67	3.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q