Nvni Group Limited (NVNI)
NASDAQ: NVNI · Real-Time Price · USD
1.030
0.00 (0.00%)
Aug 7, 2026, 3:20 PM EDT - Market open
Nvni Group Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 13.45 | 18.04 | 11.4 | 8.02 |
Cash & Short-Term Investments | 13.45 | 18.04 | 11.4 | 8.02 |
Cash Growth | -25.42% | 58.23% | 42.21% | - |
Accounts Receivable | 11.14 | 14.97 | 14.26 | 10.08 |
Other Receivables | 34.14 | 32.47 | 28.97 | 1.13 |
Total Trade Receivables | 45.29 | 47.45 | 43.23 | 11.21 |
Other Current Assets | 2.49 | 2.85 | 7.54 | 1.05 |
Total Current Assets | 61.22 | 68.33 | 62.17 | 20.28 |
Net Property, Plant & Equipment | 5.85 | 6.27 | 5.43 | 4.37 |
Other Intangible Assets | 113.12 | 133.62 | 137.06 | 138.95 |
Goodwill | 156.45 | 185.76 | 204.1 | 199.51 |
Other Long-Term Assets | 11.04 | 11.42 | 11.11 | 3.95 |
Total Assets | 347.68 | 405.39 | 419.86 | 367.07 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 56.9 | 61.28 | 47.13 | 7.28 |
Accrued Expenses | 33.93 | 25.58 | 23.94 | 20.41 |
Short-Term Debt | 7.99 | 40.74 | 51.2 | 60.87 |
Current Portion of Long-Term Debt | 24.88 | 2.51 | 4.96 | 1.34 |
Current Portion of Leases | 1 | 0.77 | 0.74 | 0.98 |
Unearned Revenue | 3.93 | 3.74 | 3.15 | 3.82 |
Other Current Liabilities | 281.13 | 281.98 | 239.63 | 237.39 |
Total Current Liabilities | 409.75 | 416.6 | 370.75 | 332.1 |
Long-Term Debt | 28.59 | 22.41 | 14.23 | 5.92 |
Long-Term Leases | 1.15 | 1.12 | 0.78 | 0.61 |
Other Long-Term Liabilities | 63 | 76.89 | 87.74 | 123.4 |
Total Long-Term Liabilities | 92.74 | 100.42 | 102.74 | 129.93 |
Total Liabilities | 502.5 | 517.02 | 473.49 | 462.03 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 369.12 | 283.41 | 260.69 | 40.4 |
Additional Paid-in Capital | 128.9 | 128.85 | 127.93 | 54.63 |
Accumulated Other Comprehensive Income | -9.18 | -2.97 | - | - |
Retained Earnings | -638.03 | -529.78 | -446.58 | -193.85 |
Total Common Shareholders' Equity | -149.2 | -120.5 | -57.96 | -98.81 |
Minority Interest | -5.62 | 8.87 | 4.33 | 3.85 |
Shareholders' Equity | -154.82 | -111.62 | -53.63 | -94.96 |
Total Liabilities & Equity | 347.68 | 405.39 | 419.86 | 367.07 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 63.61 | 67.55 | 71.91 | 69.72 |
Net Cash (Debt) | -50.16 | -49.52 | -60.51 | -61.7 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -5.32 | -16.36 | -26.20 | -35.01 |
Book Value | -149.2 | -120.5 | -57.96 | -98.81 |
Book Value Per Share | -15.82 | -39.80 | -25.10 | -56.07 |
Tangible Book Value | -418.76 | -439.87 | -399.12 | -437.28 |
Tangible Book Value Per Share | -44.41 | -145.31 | -172.85 | -248.12 |