HOLDCO NUVO GROUP DG LTD (NUVO) Stock Balance Sheet

NASDAQ:NUVO • IL0012023656

Current stock price

0.17 USD
-0.05 (-23.56%)
At close:
0.2 USD
+0.03 (+17.65%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NUVO Cash ChartNUVO Cash over time chart
128.37K268.20K881.84K
Other Current Assets
NUVO Other Current Assets ChartNUVO Other Current Assets over time chart
43.37K213.41K487.57K
Total Current Assets
NUVO Total Current Assets ChartNUVO Total Current Assets over time chart
171.74K481.61K1.37M
 
Non-Current Assets
Other Non-Current Assets
NUVO Other Non-Current Assets ChartNUVO Other Non-Current Assets over time chart
32.18M262.00M258.06M
Total Non-Current Assets
NUVO Total Non-Current Assets ChartNUVO Total Non-Current Assets over time chart
32.18M264.97M261.03M
 
TOTAL ASSETS
NUVO TOTAL ASSETS ChartNUVO TOTAL ASSETS over time chart
32.35M265.46M262.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
NUVO Short Term Debt ChartNUVO Short Term Debt over time chart
0.000.000.00
Accrued Expenses
NUVO Accrued Expenses ChartNUVO Accrued Expenses over time chart
4.93M806.64K17.82K
Other Current Liabilities
NUVO Other Current Liabilities ChartNUVO Other Current Liabilities over time chart
942.96K88.20K75.20K
Total Current Liabilities
NUVO Total Current Liabilities ChartNUVO Total Current Liabilities over time chart
5.88M894.84K93.01K
 
Non-Current Liabilities
Long Term Debt
NUVO Long Term Debt ChartNUVO Long Term Debt over time chart
0.000.000.00
Other Non-Current Liabilities
NUVO Other Non-Current Liabilities ChartNUVO Other Non-Current Liabilities over time chart
12.89M12.89M12.89M
Total Non-Current Liabilities
NUVO Total Non-Current Liabilities ChartNUVO Total Non-Current Liabilities over time chart
12.89M12.89M12.89M
 
TOTAL LIABILITIES
NUVO TOTAL LIABILITIES ChartNUVO TOTAL LIABILITIES over time chart
18.77M13.78M12.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NUVO Retained Earnings ChartNUVO Retained Earnings over time chart
-18.91M-10.23M-8.64M
Additional Paid In Capital
NUVO Additional Paid In Capital ChartNUVO Additional Paid In Capital over time chart
415.54K0.00N/A
Common Shares
NUVO Common Shares ChartNUVO Common Shares over time chart
32.08M261.90M258.06M
Shares Outstanding
NUVO Shares Outstanding ChartNUVO Shares Outstanding over time chart
12.49M26.41M26.41M
Tangible Book Value per Share
NUVO Tangible Book Value per Share ChartNUVO Tangible Book Value per Share over time chart
1.099.539.45
Total Shareholders' Equity
NUVO Total Shareholders' Equity ChartNUVO Total Shareholders' Equity over time chart
13.58M251.67M249.42M
 
TOTAL LIABILITIES AND EQUITY
NUVO TOTAL LIABILITIES AND EQUITY ChartNUVO TOTAL LIABILITIES AND EQUITY over time chart
32.35M265.46M262.40M
 
Statistics
Current Ratio
NUVO Current Ratio ChartNUVO Current Ratio over time chart
0.030.5414.72
Return On Assets (ROA)
NUVO Return On Assets (ROA) ChartNUVO Return On Assets (ROA) over time chart
-10.78%0.85%-0.08%
Return On Equity (ROE)
NUVO Return On Equity (ROE) ChartNUVO Return On Equity (ROE) over time chart
-25.68%0.89%-0.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

NUVO Balance Sheet Over Time ChartNUVO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
NUVO Balance Sheet - Short Vs Long Term ChartNUVO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M