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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
1.190.371.5315.7532.362.28
Upgrade
Cash & Short-Term Investments
1.190.371.5315.7532.362.28
Upgrade
Cash Growth
-77.48%-75.79%-90.26%-51.32%1321.88%596.63%
Upgrade
Receivables
1.492.151.721.091.891
Upgrade
Inventory
4.154.595.8911.5511.121.05
Upgrade
Prepaid Expenses
0.860.490.991.491.040.42
Upgrade
Restricted Cash
0.320.320.480.480.38-
Upgrade
Other Current Assets
1.11.351.91.49-0.02
Upgrade
Total Current Assets
9.19.2812.5231.8546.784.77
Upgrade
Property, Plant & Equipment
4.955.115.615.943.840.1
Upgrade
Long-Term Investments
0.670.670.671.670.670.67
Upgrade
Other Intangible Assets
1.031.061.21.341.481.62
Upgrade
Long-Term Accounts Receivable
0.10.10.40.390.14-
Upgrade
Long-Term Deferred Charges
0.590.560.52---
Upgrade
Other Long-Term Assets
0.040.020.030.0100
Upgrade
Total Assets
16.4816.820.9541.252.917.16
Upgrade
Accounts Payable
2.191.881.692.395.742.96
Upgrade
Accrued Expenses
4.83.394.633.352.870.59
Upgrade
Short-Term Debt
1.661.61---4.29
Upgrade
Current Portion of Long-Term Debt
1.593.04----
Upgrade
Current Portion of Leases
0.940.920.860.830.05-
Upgrade
Current Unearned Revenue
1.040.510.71.220.720.2
Upgrade
Other Current Liabilities
0.14-0.10.110.1-
Upgrade
Total Current Liabilities
12.3611.357.987.99.488.04
Upgrade
Long-Term Debt
1.60.84----
Upgrade
Long-Term Leases
4.114.264.655.13.46-
Upgrade
Long-Term Unearned Revenue
0.560.770.33---
Upgrade
Other Long-Term Liabilities
1.10.870.891.059.54-
Upgrade
Total Liabilities
19.7218.0913.8714.0522.498.04
Upgrade
Common Stock
0.010.010.01000
Upgrade
Additional Paid-In Capital
169.21164.29155.62144.07122.3419.65
Upgrade
Retained Earnings
-172.47-165.6-148.24-116.96-92.94-20.46
Upgrade
Comprehensive Income & Other
0.050.050.090.080.11-0.08
Upgrade
Total Common Equity
-3.21-1.267.4727.229.51-0.88
Upgrade
Minority Interest
-0.03-0.03-0.7-0.40.4-
Upgrade
Shareholders' Equity
-3.24-1.297.0827.1530.43-0.88
Upgrade
Total Liabilities & Equity
16.4816.820.9541.252.917.16
Upgrade
Total Debt
9.910.675.525.933.514.29
Upgrade
Net Cash (Debt)
-8.71-10.29-3.989.8228.85-2.02
Upgrade
Net Cash Growth
----65.96%--
Upgrade
Net Cash Per Share
-8.83-15.93-49.90187.28692.93-91.51
Upgrade
Filing Date Shares Outstanding
3.73.070.610.060.050.05
Upgrade
Total Common Shares Outstanding
3.110.90.120.060.0526.16
Upgrade
Working Capital
-3.25-2.084.5423.9537.3-3.27
Upgrade
Book Value Per Share
-1.03-1.4059.96448.18625.92-0.03
Upgrade
Tangible Book Value
-4.24-2.326.2725.8528.03-2.5
Upgrade
Tangible Book Value Per Share
-1.36-2.5750.32426.07594.51-0.10
Upgrade
Machinery
1.251.231.190.850.440.16
Upgrade
Order Backlog
-18.3----
Upgrade
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q