Nuvve Holding Corp. (NVVE)
NASDAQ: NVVE · Real-Time Price · USD
1.190
-0.090 (-7.03%)
At close: Jun 6, 2025, 4:00 PM
1.210
+0.020 (1.67%)
After-hours: Jun 6, 2025, 7:09 PM EDT
Nuvve Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1.19 | 0.37 | 1.53 | 15.75 | 32.36 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 1.19 | 0.37 | 1.53 | 15.75 | 32.36 | 2.28 | Upgrade
|
| Cash Growth | -77.48% | -75.79% | -90.26% | -51.32% | 1321.88% | 596.63% | Upgrade
|
| Receivables | 1.49 | 2.15 | 1.72 | 1.09 | 1.89 | 1 | Upgrade
|
| Inventory | 4.15 | 4.59 | 5.89 | 11.55 | 11.12 | 1.05 | Upgrade
|
| Prepaid Expenses | 0.86 | 0.49 | 0.99 | 1.49 | 1.04 | 0.42 | Upgrade
|
| Restricted Cash | 0.32 | 0.32 | 0.48 | 0.48 | 0.38 | - | Upgrade
|
| Other Current Assets | 1.1 | 1.35 | 1.9 | 1.49 | - | 0.02 | Upgrade
|
| Total Current Assets | 9.1 | 9.28 | 12.52 | 31.85 | 46.78 | 4.77 | Upgrade
|
| Property, Plant & Equipment | 4.95 | 5.11 | 5.61 | 5.94 | 3.84 | 0.1 | Upgrade
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| Long-Term Investments | 0.67 | 0.67 | 0.67 | 1.67 | 0.67 | 0.67 | Upgrade
|
| Other Intangible Assets | 1.03 | 1.06 | 1.2 | 1.34 | 1.48 | 1.62 | Upgrade
|
| Long-Term Accounts Receivable | 0.1 | 0.1 | 0.4 | 0.39 | 0.14 | - | Upgrade
|
| Long-Term Deferred Charges | 0.59 | 0.56 | 0.52 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.02 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Total Assets | 16.48 | 16.8 | 20.95 | 41.2 | 52.91 | 7.16 | Upgrade
|
| Accounts Payable | 2.19 | 1.88 | 1.69 | 2.39 | 5.74 | 2.96 | Upgrade
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| Accrued Expenses | 4.8 | 3.39 | 4.63 | 3.35 | 2.87 | 0.59 | Upgrade
|
| Short-Term Debt | 1.66 | 1.61 | - | - | - | 4.29 | Upgrade
|
| Current Portion of Long-Term Debt | 1.59 | 3.04 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.94 | 0.92 | 0.86 | 0.83 | 0.05 | - | Upgrade
|
| Current Unearned Revenue | 1.04 | 0.51 | 0.7 | 1.22 | 0.72 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.14 | - | 0.1 | 0.11 | 0.1 | - | Upgrade
|
| Total Current Liabilities | 12.36 | 11.35 | 7.98 | 7.9 | 9.48 | 8.04 | Upgrade
|
| Long-Term Debt | 1.6 | 0.84 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.11 | 4.26 | 4.65 | 5.1 | 3.46 | - | Upgrade
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| Long-Term Unearned Revenue | 0.56 | 0.77 | 0.33 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.1 | 0.87 | 0.89 | 1.05 | 9.54 | - | Upgrade
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| Total Liabilities | 19.72 | 18.09 | 13.87 | 14.05 | 22.49 | 8.04 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 169.21 | 164.29 | 155.62 | 144.07 | 122.34 | 19.65 | Upgrade
|
| Retained Earnings | -172.47 | -165.6 | -148.24 | -116.96 | -92.94 | -20.46 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.09 | 0.08 | 0.11 | -0.08 | Upgrade
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| Total Common Equity | -3.21 | -1.26 | 7.47 | 27.2 | 29.51 | -0.88 | Upgrade
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| Minority Interest | -0.03 | -0.03 | -0.7 | -0.4 | 0.4 | - | Upgrade
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| Shareholders' Equity | -3.24 | -1.29 | 7.08 | 27.15 | 30.43 | -0.88 | Upgrade
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| Total Liabilities & Equity | 16.48 | 16.8 | 20.95 | 41.2 | 52.91 | 7.16 | Upgrade
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| Total Debt | 9.9 | 10.67 | 5.52 | 5.93 | 3.51 | 4.29 | Upgrade
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| Net Cash (Debt) | -8.71 | -10.29 | -3.98 | 9.82 | 28.85 | -2.02 | Upgrade
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| Net Cash Growth | - | - | - | -65.96% | - | - | Upgrade
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| Net Cash Per Share | -8.83 | -15.93 | -49.90 | 187.28 | 692.93 | -91.51 | Upgrade
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| Filing Date Shares Outstanding | 3.7 | 3.07 | 0.61 | 0.06 | 0.05 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 3.11 | 0.9 | 0.12 | 0.06 | 0.05 | 26.16 | Upgrade
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| Working Capital | -3.25 | -2.08 | 4.54 | 23.95 | 37.3 | -3.27 | Upgrade
|
| Book Value Per Share | -1.03 | -1.40 | 59.96 | 448.18 | 625.92 | -0.03 | Upgrade
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| Tangible Book Value | -4.24 | -2.32 | 6.27 | 25.85 | 28.03 | -2.5 | Upgrade
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| Tangible Book Value Per Share | -1.36 | -2.57 | 50.32 | 426.07 | 594.51 | -0.10 | Upgrade
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| Machinery | 1.25 | 1.23 | 1.19 | 0.85 | 0.44 | 0.16 | Upgrade
|
| Order Backlog | - | 18.3 | - | - | - | - | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.