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Nvni Group Ltd

NVNI

3.050USD

+0.150+5.17%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

10.54MMarket Cap

LossP/E TTM



Nvni Group Ltd

3.050

+0.150+5.17%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Nvni Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

33.81%3.08M

--3.18M

--2.30M

- Cash and cash equivalents

304.10%2.07M

--845.44K

--511.30K

-Short-term investments

-43.34%1.01M

--2.33M

--1.79M

Receivables

-8.22%7.55M

--8.22M

-Accounts and notes receivable

2.10%1.97M

--2.64M

--1.93M

-Loans receivable

-2.85%5.33M

--5.58M

--5.49M

-Other receivables

-69.64%244.25K

----

--804.48K

Other current assets

-10.36%1.15M

--642.23K

--1.28M

Total current assets

-0.26%11.78M

--12.04M

--11.81M

Non-current assets

Net Fixed Assets

19.49%1.15M

--1.11M

--966.11K

Goodwill and other intangible assets

-7.60%54.45M

--56.29M

--58.93M

Other non-current assets

-26.25%1.56M

--2.01M

--2.12M

Total non-current assets

-7.81%57.17M

--59.40M

--62.01M

Total assets

-6.60%68.95M

--71.45M

--73.82M

Liabilities

Current liabilities

-Other payables

17.72%52.45M

--50.49M

--44.55M

Accrued expenses

16.82%3.66M

--3.21M

--3.13M

Short-term debt and lease liabilities

-68.08%4.31M

--7.95M

--13.49M

-Short-term debt

----

--7.18M

--7.96M

-Short-term lease liabilities

9.06%107.66K

--136.24K

--98.71K

Deferred liabilities

25.61%811.85K

--658.97K

--646.33K

Other current liabilities

17.83%53.26M

--51.15M

--45.20M

Total current liabilities

-2.90%70.71M

--73.42M

--72.82M

Non-current liabilities

Long-term provisions

-19.76%4.06M

--4.69M

--5.07M

Long-term debt and lease liabilities

14234.18%4.43M

--3.95M

--30.94K

-Long-term debt

14234.18%4.43M

--3.95M

--30.94K

Derivatives liabilities

95.59%871.22K

--1.35M

--445.43K

Other non-current liabilities

-30.62%4.40M

--5.04M

--6.34M

Total non-current liabilities

18.68%17.02M

--17.70M

--14.35M

Total liabilities

0.65%87.74M

--91.12M

--87.17M

Shareholders' equity

Common equity

47.07%69.35M

--49.95M

--47.16M

Retained earnings

-40.26%-86.28M

---70.66M

---61.51M

Gains losses not affecting retained earnings

-694.29%-1.96M

---523.09K

---247.31K

Non-controlling interests

-92.10%99.58K

--1.56M

--1.26M

Total equity

-40.82%-18.79M

---19.67M

---13.34M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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