Nuvve Holding Corp. (NVVE)

Nuvve Holding 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	0.33	1.53	15.75	32.36	2.28	0.33
Cash & Short-Term Investments	0.33	1.53	15.75	32.36	2.28	0.33
Cash Growth	-97.65%	-90.26%	-51.32%	1321.88%	596.63%	-84.05%
Receivables	1.67	1.72	1.09	1.89	1	0.81
Inventory	5.66	5.89	11.55	11.12	1.05	0.22
Prepaid Expenses	0.64	0.99	1.49	1.04	0.42	0.34
Restricted Cash	0.48	0.48	0.48	0.38	-	-
Other Current Assets	1.63	2.42	1.49	-	0.02	-
Total Current Assets	10.4	13.04	31.85	46.78	4.77	1.69
Property, Plant & Equipment	5.3	5.61	5.94	3.84	0.1	0.1
Long-Term Investments	0.67	0.67	1.67	0.67	0.67	0.67
Other Intangible Assets	1.1	1.2	1.34	1.48	1.62	1.76
Long-Term Accounts Receivable	0.1	0.4	0.39	0.14	-	-
Other Long-Term Assets	0.02	0.03	0.01	0	0	0.02
Total Assets	18.34	20.95	41.2	52.91	7.16	4.24
Accounts Payable	2.18	1.69	2.39	5.74	2.96	1.5
Accrued Expenses	3.25	4.63	3.35	2.87	0.59	0.83
Short-Term Debt	2.4	-	-	-	4.29	0.15
Current Portion of Leases	0.97	0.86	0.83	0.05	-	-
Current Unearned Revenue	0.24	1.03	1.22	0.72	0.2	0.09
Other Current Liabilities	0.01	0.1	0.11	0.1	-	-
Total Current Liabilities	9.06	8.32	7.9	9.48	8.04	2.57
Long-Term Leases	4.39	4.65	5.1	3.46	-	-
Other Long-Term Liabilities	1.06	0.89	1.05	9.54	-	-
Total Liabilities	15.33	13.87	14.05	22.49	8.04	2.57
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	163.47	155.62	144.07	122.34	19.65	17.13
Retained Earnings	-160.54	-148.24	-116.96	-92.94	-20.46	-15.57
Comprehensive Income & Other	0.07	0.09	0.08	0.11	-0.08	0.11
Total Common Equity	3	7.47	27.2	29.51	-0.88	1.67
Minority Interest	-	-0.7	-0.4	0.4	-	-
Shareholders' Equity	3	7.08	27.15	30.43	-0.88	1.67
Total Liabilities & Equity	18.34	20.95	41.2	52.91	7.16	4.24
Total Debt	7.87	5.52	5.93	3.51	4.29	0.15
Net Cash (Debt)	-7.54	-3.98	9.82	28.85	-2.02	0.18
Net Cash Growth	-	-	-65.97%	-	-	-90.93%
Net Cash Per Share	-8.62	-49.90	187.28	692.93	-91.51	2.88
Filing Date Shares Outstanding	0.87	0.61	0.06	0.05	0.05	24.54
Total Common Shares Outstanding	0.87	0.12	0.06	0.05	26.16	24.54
Working Capital	1.34	4.72	23.95	37.3	-3.27	-0.88
Book Value Per Share	3.43	59.96	448.18	625.92	-0.03	0.07
Tangible Book Value	1.91	6.27	25.85	28.03	-2.5	-0.09
Tangible Book Value Per Share	2.18	50.32	426.07	594.51	-0.10	-0.00
Machinery	-	1.19	0.85	0.44	0.16	0.13
Order Backlog	-	3.9	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.