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Nvni Group Ltd

NVNI
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1.160USD
+0.030+2.65%
Close 07-27 16:00ETQuotes delayed by 15 min
11.64MMarket Cap
LossP/E TTM

NVNI Balance Sheet

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
--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
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing NVNI stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Nvni Group Ltd Have?

In its most recent quarterly, Nvni Group Ltd had 2.58M in cash and cash equivalents.

How Much Are Nvni Group Ltd's Total Liabilities?

Nvni Group Ltd reported 101.43M in total liabilities as of the latest reported quarter, including 82.71M in current liabilities and 18.72M in non-current liabilities.

What Are Nvni Group Ltd's Total Assets?

As of the latest reported quarter, Nvni Group Ltd's total assets were 70.18M, consisting of 12.36M in current assets and 57.82M in non-current assets.

How Much Shareholders' Equity Does Nvni Group Ltd Have?

Nvni Group Ltd reported -31.25M in total shareholders' equity as of the latest reported quarter.
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