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Nvni Group Ltd

NVNI

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1.160USD

+0.010+0.87%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

13.56MMarket Cap

LossP/E TTM

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Nvni Group Ltd

1.160

+0.010+0.87%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

-14.58%2.72M

33.81%3.08M

--3.18M

--2.30M

- Cash and cash equivalents

205.43%2.58M

304.10%2.07M

--845.44K

--511.30K

-Short-term investments

-94.30%133.03K

-43.34%1.01M

--2.33M

--1.79M

Receivables

11.18%9.14M

-8.22%7.55M

--8.22M

-Accounts and notes receivable

-14.77%2.25M

2.10%1.97M

--2.64M

--1.93M

-Loans receivable

2.59%5.73M

-2.85%5.33M

--5.58M

--5.49M

-Other receivables

----

-69.64%244.25K

----

--804.48K

Other current assets

-21.86%501.83K

-10.36%1.15M

--642.23K

--1.28M

Total current assets

2.62%12.36M

-0.26%11.78M

--12.04M

--11.81M

Non-current assets

Net Fixed Assets

6.92%1.18M

19.49%1.15M

--1.11M

--966.11K

Goodwill and other intangible assets

-3.33%54.41M

-7.60%54.45M

--56.29M

--58.93M

Other non-current assets

10.69%2.23M

-26.25%1.56M

--2.01M

--2.12M

Total non-current assets

-2.66%57.82M

-7.81%57.17M

--59.40M

--62.01M

Total assets

-1.77%70.18M

-6.60%68.95M

--71.45M

--73.82M

Liabilities

Current liabilities

-Other payables

14.71%57.92M

17.72%52.45M

--50.49M

--44.55M

Accrued expenses

27.44%4.09M

16.82%3.66M

--3.21M

--3.13M

Short-term debt and lease liabilities

-13.98%6.84M

-68.08%4.31M

--7.95M

--13.49M

-Short-term debt

----

--7.18M

--7.96M

-Short-term lease liabilities

48.62%202.47K

9.06%107.66K

--136.24K

--98.71K

Deferred liabilities

20.23%792.31K

25.61%811.85K

--658.97K

--646.33K

Other current liabilities

14.78%58.71M

17.83%53.26M

--51.15M

--45.20M

Total current liabilities

12.65%82.71M

-2.90%70.71M

--73.42M

--72.82M

Non-current liabilities

Long-term provisions

-29.38%3.31M

-19.76%4.06M

--4.69M

--5.07M

Long-term debt and lease liabilities

46.11%5.77M

14234.18%4.43M

--3.95M

--30.94K

-Long-term debt

46.11%5.77M

14234.18%4.43M

--3.95M

--30.94K

Derivatives liabilities

41.62%1.91M

95.59%871.22K

--1.35M

--445.43K

Other non-current liabilities

-28.35%3.61M

-30.62%4.40M

--5.04M

--6.34M

Total non-current liabilities

5.78%18.72M

18.68%17.02M

--17.70M

--14.35M

Total liabilities

11.32%101.43M

0.65%87.74M

--91.12M

--87.17M

Shareholders' equity

Common equity

49.18%74.51M

47.07%69.35M

--49.95M

--47.16M

Retained earnings

-45.45%-102.78M

-40.26%-86.28M

---70.66M

---61.51M

Gains losses not affecting retained earnings

-254.34%-1.85M

-694.29%-1.96M

---523.09K

---247.31K

Non-controlling interests

-172.56%-1.13M

-92.10%99.58K

--1.56M

--1.26M

Total equity

-58.86%-31.25M

-40.82%-18.79M

---19.67M

---13.34M

Currency unit

USD

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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.

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