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NVNI GROUP LTD (NVNI) Stock Balance Sheet

USA - NASDAQ:NVNI - KYG507161027 - Common Stock

3.57 USD
-0.01 (-0.28%)
Last: 10/30/2025, 3:07:08 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NVNI Cash ChartNVNI Cash over time chart
13.20K53.00K387.20K
Cash Equivalents
NVNI Cash Equivalents ChartNVNI Cash Equivalents over time chart
N/A2.50M6.10M
Marketable Securities
NVNI Marketable Securities ChartNVNI Marketable Securities over time chart
N/A5.50M4.80M
Receivables
NVNI Receivables ChartNVNI Receivables over time chart
N/A11.20M12.10M
Other Current Assets
NVNI Other Current Assets ChartNVNI Other Current Assets over time chart
132.60K103.50K478.70K
Total Current Assets
NVNI Total Current Assets ChartNVNI Total Current Assets over time chart
145.80K156.50K865.90K
 
Non-Current Assets
PPE Net
NVNI PPE Net ChartNVNI PPE Net over time chart
N/A4.40M4.90M
Investments And Advances
NVNI Investments And Advances ChartNVNI Investments And Advances over time chart
45.41M236.94MN/A
Goodwill
NVNI Goodwill ChartNVNI Goodwill over time chart
N/A199.50M286.40M
Intangibles
NVNI Intangibles ChartNVNI Intangibles over time chart
N/A139.00M151.40M
Other Non-Current Assets
NVNI Other Non-Current Assets ChartNVNI Other Non-Current Assets over time chart
N/A0.00233.49M
Total Non-Current Assets
NVNI Total Non-Current Assets ChartNVNI Total Non-Current Assets over time chart
45.41M236.94M233.49M
 
TOTAL ASSETS
NVNI TOTAL ASSETS ChartNVNI TOTAL ASSETS over time chart
45.55M237.10M234.36M
 
LIABILITIES
Current Liabilities
Short Term Debt
NVNI Short Term Debt ChartNVNI Short Term Debt over time chart
2.01M740.00K0.00
Current Portion Of LT Debt.
NVNI Current Portion Of LT Debt. ChartNVNI Current Portion Of LT Debt. over time chart
N/A2.30M7.40M
Accrued Expenses
NVNI Accrued Expenses ChartNVNI Accrued Expenses over time chart
5.42M440.20K170.20K
Accounts Payable
NVNI Accounts Payable ChartNVNI Accounts Payable over time chart
452.20K248.60K86.20K
Other Current Liabilities
NVNI Other Current Liabilities ChartNVNI Other Current Liabilities over time chart
345.50K686.90K144.70M
Total Current Liabilities
NVNI Total Current Liabilities ChartNVNI Total Current Liabilities over time chart
8.23M2.12M256.30K
 
Non-Current Liabilities
Long Term Debt
NVNI Long Term Debt ChartNVNI Long Term Debt over time chart
0.000.000.00
Deferred Taxes/Income
NVNI Deferred Taxes/Income ChartNVNI Deferred Taxes/Income over time chart
N/A45.80M49.00M
Other Non-Current Liabilities
NVNI Other Non-Current Liabilities ChartNVNI Other Non-Current Liabilities over time chart
1.29M323.30K20.98M
Total Non-Current Liabilities
NVNI Total Non-Current Liabilities ChartNVNI Total Non-Current Liabilities over time chart
1.29M323.20K20.98M
 
TOTAL LIABILITIES
NVNI TOTAL LIABILITIES ChartNVNI TOTAL LIABILITIES over time chart
9.53M2.44M21.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVNI Retained Earnings ChartNVNI Retained Earnings over time chart
-8.97M-1.26M-20.33M
Additional Paid In Capital
NVNI Additional Paid In Capital ChartNVNI Additional Paid In Capital over time chart
N/A0.000.00
Minority Interest
NVNI Minority Interest ChartNVNI Minority Interest over time chart
N/A3.90M0.00
Common Shares
NVNI Common Shares ChartNVNI Common Shares over time chart
45.00M235.92M233.45M
Shares Outstanding
NVNI Shares Outstanding ChartNVNI Shares Outstanding over time chart
10.05M28.75M28.75M
Tangible Book Value per Share
NVNI Tangible Book Value per Share ChartNVNI Tangible Book Value per Share over time chart
3.588.167.41
Total Shareholders' Equity
NVNI Total Shareholders' Equity ChartNVNI Total Shareholders' Equity over time chart
36.03M234.66M213.12M
 
TOTAL LIABILITIES AND EQUITY
NVNI TOTAL LIABILITIES AND EQUITY ChartNVNI TOTAL LIABILITIES AND EQUITY over time chart
45.55M237.10M234.36M
 
Statistics
Current Ratio
NVNI Current Ratio ChartNVNI Current Ratio over time chart
0.020.073.38
Return On Assets (ROA)
NVNI Return On Assets (ROA) ChartNVNI Return On Assets (ROA) over time chart
2.11%5.79%-0.25%
Return On Equity (ROE)
NVNI Return On Equity (ROE) ChartNVNI Return On Equity (ROE) over time chart
2.66%5.85%-0.28%

All data in BRL , ROIC based on taxRate of 0.25

Charts

NVNI Balance Sheet Over Time ChartNVNI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NVNI Balance Sheet - Short Vs Long Term ChartNVNI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M