NUVVE HOLDING CORP (NVVE) Stock Balance Sheet

USA • Nasdaq • NASDAQ:NVVE • US67079Y4070

1.46 USD
+0.21 (+16.33%)
At close: Feb 6, 2026
1.5 USD
+0.04 (+2.74%)
After Hours: 2/6/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NVVE Cash ChartNVVE Cash over time chart
939.40K371.50K1.53M15.75M32.36M
Marketable Securities
NVVE Marketable Securities ChartNVVE Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
NVVE Receivables ChartNVVE Receivables over time chart
1.11M2.15M1.73M1.12M1.89M
Inventories
NVVE Inventories ChartNVVE Inventories over time chart
4.26M4.59M5.89M11.55M11.12M
Other Current Assets
NVVE Other Current Assets ChartNVVE Other Current Assets over time chart
3.25M2.16M3.89M3.42M1.42M
Total Current Assets
NVVE Total Current Assets ChartNVVE Total Current Assets over time chart
9.55M9.28M13.04M31.85M46.78M
 
Non-Current Assets
PPE Net
NVVE PPE Net ChartNVVE PPE Net over time chart
4.57M5.11M5.61M5.94M3.84M
Investments And Advances
NVVE Investments And Advances ChartNVVE Investments And Advances over time chart
834.80K788.10K811.00K1.78M674.00K
Goodwill
NVVE Goodwill ChartNVVE Goodwill over time chart
96.00KN/AN/AN/AN/A
Intangibles
NVVE Intangibles ChartNVVE Intangibles over time chart
1.10M1.06M1.20M1.34M1.48M
Other Non-Current Assets
NVVE Other Non-Current Assets ChartNVVE Other Non-Current Assets over time chart
594.60K564.60KN/AN/A43.56M
Total Non-Current Assets
NVVE Total Non-Current Assets ChartNVVE Total Non-Current Assets over time chart
7.20M7.52M7.91M9.35M6.13M
 
TOTAL ASSETS
NVVE TOTAL ASSETS ChartNVVE TOTAL ASSETS over time chart
16.76M16.80M20.95M41.20M52.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
NVVE Short Term Debt ChartNVVE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NVVE Current Portion Of LT Debt. ChartNVVE Current Portion Of LT Debt. over time chart
2.20M4.65M7.00K7.00K8.00K
Accrued Expenses
NVVE Accrued Expenses ChartNVVE Accrued Expenses over time chart
6.53M4.31M5.49M4.17M2.92M
Accounts Payable
NVVE Accounts Payable ChartNVVE Accounts Payable over time chart
2.94M1.88M1.69M2.39M5.74M
Other Current Liabilities
NVVE Other Current Liabilities ChartNVVE Other Current Liabilities over time chart
1.27M506.50K1.13M1.33M823.00K
Total Current Liabilities
NVVE Total Current Liabilities ChartNVVE Total Current Liabilities over time chart
12.94M11.35M8.32M7.90M9.48M
 
Non-Current Liabilities
Long Term Debt
NVVE Long Term Debt ChartNVVE Long Term Debt over time chart
840.50K842.00K8.00K13.00K19.00K
Other Non-Current Liabilities
NVVE Other Non-Current Liabilities ChartNVVE Other Non-Current Liabilities over time chart
4.89M5.89M5.63M6.05M13.50M
Total Non-Current Liabilities
NVVE Total Non-Current Liabilities ChartNVVE Total Non-Current Liabilities over time chart
5.22M6.71M748.00K2.11M11.01M
 
TOTAL LIABILITIES
NVVE TOTAL LIABILITIES ChartNVVE TOTAL LIABILITIES over time chart
18.16M18.06M9.07M10.01M20.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVVE Retained Earnings ChartNVVE Retained Earnings over time chart
-190.36M-165.60M-148.24M-116.96M-92.94M
Additional Paid In Capital
NVVE Additional Paid In Capital ChartNVVE Additional Paid In Capital over time chart
188.58M164.29M155.62M144.07M122.34M
Minority Interest
NVVE Minority Interest ChartNVVE Minority Interest over time chart
-511.00K-28.80K-4.89M-3.95M-2.50M
Common Shares
NVVE Common Shares ChartNVVE Common Shares over time chart
325.30K6.40K4.20M3.55M2.90M
Treasury Stock
NVVE Treasury Stock ChartNVVE Treasury Stock over time chart
N/A0.00N/AN/AN/A
Other Shareholders' Equity
NVVE Other Shareholders' Equity ChartNVVE Other Shareholders' Equity over time chart
40.50K46.50K310.00K522.00K113.00K
Shares Outstanding
NVVE Shares Outstanding ChartNVVE Shares Outstanding over time chart
562.00K22.60K31.00K607.00K472.00K
Tangible Book Value per Share
NVVE Tangible Book Value per Share ChartNVVE Tangible Book Value per Share over time chart
-5.20-102.91209.3243.3359.39
Total Shareholders' Equity
NVVE Total Shareholders' Equity ChartNVVE Total Shareholders' Equity over time chart
-1.41M-1.26M11.88M31.19M32.42M
 
TOTAL LIABILITIES AND EQUITY
NVVE TOTAL LIABILITIES AND EQUITY ChartNVVE TOTAL LIABILITIES AND EQUITY over time chart
16.76M16.80M20.95M41.20M52.91M
 
Statistics
Debt/Equity
NVVE Debt/Equity ChartNVVE Debt/Equity over time chart
-0.60-0.670.000.000.00
Current Ratio
NVVE Current Ratio ChartNVVE Current Ratio over time chart
0.740.821.574.034.93
Return On Assets (ROA)
NVVE Return On Assets (ROA) ChartNVVE Return On Assets (ROA) over time chart
-178.03%-103.57%-153.77%-60.51%-137.66%
Return On Equity (ROE)
NVVE Return On Equity (ROE) ChartNVVE Return On Equity (ROE) over time chart
N/AN/A-271.06%-79.93%-224.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

NVVE Balance Sheet - Short Vs Long Term ChartNVVE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M