Nuvei Corporation (NVEI)
33.99
0.00 (0.00%)
Inactive · Last trade price on Nov 15, 2024

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
138.03170.44751.69748.58180.7260.07
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Trading Asset Securities
0.690.68----
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Cash & Short-Term Investments
138.72171.11751.69748.58180.7260.07
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Cash Growth
14.64%-77.24%0.42%314.21%200.84%889.65%
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Accounts Receivable
110.1475.4537.5130.6728.2430.59
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Other Receivables
26.9936.0628.0613.6512.093.9
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Receivables
137.13118.4165.5744.3240.3334.49
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Inventory
3.193.162.121.280.080.71
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Prepaid Expenses
2116.2512.258.484.732.27
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Other Current Assets
1,5141,455824.25723.98451.91209.51
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Total Current Assets
1,8141,7641,6561,527677.78307.05
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Property, Plant & Equipment
39.0333.0931.8818.8616.5415.27
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Long-Term Investments
30.0929.562---
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Goodwill
1,9901,9881,1151,127969.82768.5
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Other Intangible Assets
1,3321,305695747.6524.23408.38
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Long-Term Accounts Receivable
0.870.8411.091.31.43
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Long-Term Deferred Tax Assets
5.134.3417.1713.043.79-
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Other Long-Term Assets
12.1410.357.1621.4954.3258.15
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Total Assets
5,2235,1353,5253,4552,2481,559
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Accounts Payable
91.7970.1343.8129.7220.3115.29
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Accrued Expenses
89.0980.1961.6450.6426.0118.22
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Current Portion of Long-Term Debt
6.838.248.657.352.532.87
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Current Portion of Leases
-4.86----
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Current Income Taxes Payable
20.6825.5616.8613.487.562.87
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Other Current Liabilities
1,5411,492847.97755.59468.99326.46
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Total Current Liabilities
1,7501,681978.94856.78525.39365.71
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Long-Term Debt
1,2281,248489.55492.93203.95823.95
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Long-Term Leases
13.287.4212.568.318.777.24
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Long-Term Deferred Tax Liabilities
126.58151.9261.771.150.1112.98
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Other Long-Term Liabilities
9.483.222.434.511.664.88
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Total Liabilities
3,1273,0911,5451,434789.881,215
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Common Stock
2,0161,9701,9732,0571,626450.52
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Additional Paid-In Capital
362.25324.94202.4469.9411.971.6
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Retained Earnings
-255.23-224.9-166.88-108.75-211.04-104.81
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Comprehensive Income & Other
-34.73-43.46-39.42-8.5622.47-10.39
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Total Common Equity
2,0882,0261,9692,0101,449336.93
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Minority Interest
7.417.910.7612.18.717.09
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Shareholders' Equity
2,0962,0441,9792,0221,458344.02
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Total Liabilities & Equity
5,2235,1353,5253,4552,2481,559
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Total Debt
1,2481,268510.75508.6215.25834.06
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Net Cash (Debt)
-1,109-1,097240.93239.98-34.53-773.99
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Net Cash Growth
--0.40%---
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Net Cash Per Share
-7.63-7.881.671.66-0.35-12.59
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Filing Date Shares Outstanding
142.12139.57139.66143.01138.1761.48
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Total Common Shares Outstanding
142139.43139.53142.99138.1761.48
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Working Capital
63.9583.62676.93669.86152.39-58.67
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Book Value Per Share
14.7114.5314.1114.0510.495.48
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Tangible Book Value
-1,233-1,266159.14135.37-44.87-839.95
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Tangible Book Value Per Share
-8.69-9.081.140.95-0.32-13.66
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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.