Nuvve Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.09	2	16.23	32.74	2.28	0.33
Cash & Short-Term Investments	2.09	2	16.23	32.74	2.28	0.33
Cash Growth	-63.78%	-87.65%	-50.42%	1338.58%	596.63%	-
Accounts Receivable	0.35	1.72	1.09	1.89	1	0.81
Inventory	4.27	5.81	11.55	11.12	1.05	0.22
Other Current Assets	2.08	2.89	2.97	1.04	0.44	0.34
Total Current Assets	8.78	12.52	31.85	46.78	4.77	1.69
Net Property, Plant & Equipment	4.93	5.61	5.94	3.84	0.1	0.1
Other Intangible Assets	1.14	1.2	1.34	1.48	1.62	1.76
Goodwill	0.7	-	-	-	-	-
Long-Term Investments	0.77	0.78	1.77	0.67	0.67	0.67
Other Long-Term Assets	0.59	0.84	0.3	0.14	0	0.02
Total Assets	16.99	20.95	41.2	52.91	7.16	4.24
Accounts Payable	1.4	1.69	2.39	5.74	2.96	1.5
Accrued Expenses	5.32	4.63	3.25	2.87	0.59	0.83
Short-Term Debt	3.76	-	-	-	4.29	0.15
Current Portion of Leases	0.87	0.86	0.82	0.04	-	-
Unearned Revenue	0.97	0.7	1.22	0.72	0.2	0.09
Other Current Liabilities	0.96	0.11	0.11	0.11	-	-
Total Current Liabilities	13.29	7.98	7.9	9.48	8.04	2.57
Long-Term Leases	3.96	4.65	5.09	3.44	-	-
Other Long-Term Liabilities	2.57	1.33	0.97	10.07	-	-
Total Long-Term Liabilities	6.54	5.98	6.06	13.52	-	-
Total Liabilities	19.82	13.96	13.96	23	8.04	2.57
Preferred Stock	0.87	-	-	-	0	-
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-in Capital	182.31	155.62	144.07	122.34	19.65	17.14
Accumulated Other Comprehensive Income	0.05	0.09	0.08	0.11	-0.08	0.11
Retained Earnings	-185.85	-148.24	-116.96	-92.94	-20.46	-15.57
Total Common Shareholders' Equity	-2.6	7.47	27.2	29.51	-0.88	1.67
Minority Interest	-0.22	-0.48	0.04	0.4	-	-
Shareholders' Equity	-2.83	2.58	23.25	27.01	-0.88	1.67
Total Liabilities & Equity	16.99	20.95	41.2	52.91	7.16	4.24
Total Debt	8.59	5.5	5.91	3.48	4.29	0.15
Net Cash (Debt)	-6.51	-3.5	10.32	29.26	-2.02	0.18
Net Cash Growth	-	-	-64.73%	-	-	-
Net Cash Per Share	-86.44	-1752.81	7872.90	35080.46	-1305.12	216.76
Book Value	-2.6	7.47	27.2	29.51	-0.88	1.67
Book Value Per Share	-34.60	3745.56	20748.11	35388.27	-570.19	2048.55
Tangible Book Value	-4.45	6.27	25.85	28.03	-2.5	-0.09
Tangible Book Value Per Share	-59.12	3143.16	19724.54	33612.41	-1618.15	-110.37

Updated Aug 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q