Nvni Group Ordinary Shares (NVNI) Financial Statements

Price: $0.205
Market Cap: $6.85M
Avg Volume: 16.89M
Country: BR
Industry: Software - Application
Sector: Technology
Beta: -0.6669688
52W Range: $0.169-12.19
Website: Nvni Group Ordinary Shares

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Nvni Group Ordinary Shares.


Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021
Revenue $168.99M $124.55M $89.86M
Cost of Revenue $66.14M $52.81M $39.56M
Gross Profit $102.85M $71.73M $50.31M
Gross Profit Ratio 60.86% 57.60% 56.00%
Research and Development Expenses $- $- $-
General and Administrative Expenses $93.16M $53.35M $52.35M
Selling and Marketing Expenses $28.83M $27.37M $22.60M
Selling General and Administrative Expenses $121.98M $80.72M $74.95M
Other Expenses $170.06M $86.72M $-
Operating Expenses $292.04M $167.43M $74.94M
Cost and Expenses $358.18M $220.25M $114.49M
Interest Income $799.00K $638.00K $211.00K
Interest Expense $19.56M $15.81M $7.26M
Depreciation and Amortization $18.71M $17.23M $13.58M
EBITDA $-206.03M $-79.38M $-53.03M
EBITDA Ratio -121.92% -63.74% -51.81%
Operating Income $-189.19M $-95.70M $-31.39M
Operating Income Ratio -111.96% -76.84% -34.92%
Total Other Income Expenses Net $-55.11M $-16.73M $-42.48M
Income Before Tax $-244.30M $-112.43M $-73.86M
Income Before Tax Ratio -144.57% -90.27% -82.20%
Income Tax Expense $3.56M $1.78M $3.83M
Net Income $-254.71M $-114.41M $-77.70M
Net Income Ratio -150.73% -91.86% -86.46%
EPS $-18.92 $0.00 $-2.80
EPS Diluted $-18.92 $0.00 $-2.80
Weighted Average Shares Outstanding 13.46M - 27.73M
Weighted Average Shares Outstanding Diluted 13.46M - 27.73M
SEC Filing Source Source Source

Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $11.40M $8.02M $10.90M $1.65M
Short Term Investments $- $- $- $-
Cash and Short Term Investments $11.40M $8.02M $10.90M $1.65M
Net Receivables $14.26M $10.08M $10.25M $17.00K
Inventory $- $- $1.85M $33.00K
Other Current Assets $36.51M $2.18M $2.55M $44.00K
Total Current Assets $62.17M $20.27M $23.70M $1.71M
Property Plant Equipment Net $5.42M $4.37M $4.86M $210.00K
Goodwill $204.10M $199.51M $286.41M $55.38M
Intangible Assets $137.06M $138.95M $151.38M $35.37M
Goodwill and Intangible Assets $341.16M $338.46M $437.79M $90.75M
Long Term Investments $- $- $- $-
Tax Assets $- $- $- $-
Other Non-Current Assets $11.11M $3.95M $173.00K $5.00K
Total Non-Current Assets $357.69M $346.79M $442.82M $90.96M
Other Assets $- $- $- $-
Total Assets $419.86M $367.06M $466.52M $92.67M
Account Payables $47.13M $7.28M $5.26M $773.00K
Short Term Debt $66.77M $64.03M $77.85M $-
Tax Payables $11.08M $9.20M $6.61M $428.00K
Deferred Revenue $3.15M $3.82M $4.37M $38.00K
Other Current Liabilities $242.62M $247.76M $132.70M $23.68M
Total Current Liabilities $370.75M $332.10M $226.79M $24.91M
Long Term Debt $15.01M $9.76M $3.39M $-
Deferred Revenue Non-Current $- $72.17M $202.82M $-
Deferred Tax Liabilities Non-Current $44.57M $45.84M $48.95M $12.18M
Other Non-Current Liabilities $43.17M $2.16M $21.37M $58.81M
Total Non-Current Liabilities $102.74M $129.93M $276.53M $70.99M
Other Liabilities $- $- $- $-
Total Liabilities $473.49M $462.03M $503.32M $95.90M
Preferred Stock $- $- $- $-
Common Stock $260.69M $40.40M $38.90M $10.00K
Retained Earnings $-446.57M $-193.85M $-79.44M $-1.74M
Accumulated Other Comprehensive Income Loss $127.93M $54.63M $3.74M $-1.50M
Other Total Stockholders Equity $- $- $- $-
Total Stockholders Equity $-57.96M $-98.81M $-36.80M $-3.23M
Total Equity $-53.63M $-94.96M $-36.80M $-3.23M
Total Liabilities and Stockholders Equity $419.86M $367.06M $466.52M $92.67M
Minority Interest $4.33M $3.85M $- $-
Total Liabilities and Total Equity $419.86M $367.06M $466.52M $92.67M
Total Investments $- $- $- $-
Total Debt $81.77M $73.79M $71.32M $-
Net Debt $70.38M $65.78M $60.42M $-1.65M

Cash Flow Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021
Net Income $-247.86M $-112.43M $-73.86M
Depreciation and Amortization $18.71M $17.23M $13.58M
Deferred Income Tax $-12.39M $399.00K $19.16M
Stock Based Compensation $6.25M $9.88M $3.74M
Change in Working Capital $8.54M $-5.12M $-10.23M
Accounts Receivables $-2.52M $153.00K $-3.03M
Inventory $- $- $-8.22M
Accounts Payables $38.96M $2.02M $-3.32M
Other Working Capital $-27.89M $-7.29M $4.33M
Other Non Cash Items $229.55M $104.23M $40.89M
Net Cash Provided by Operating Activities $2.81M $14.20M $-6.73M
Investments in Property Plant and Equipment $-3.57M $-1.33M $-3.81M
Acquisitions Net $- $- $-90.98M
Purchases of Investments $- $- $-
Sales Maturities of Investments $- $- $-
Other Investing Activities $-8.65M $-2.99M $-
Net Cash Used for Investing Activities $-12.22M $-4.32M $-94.79M
Debt Repayment $8.11M $6.55M $73.97M
Common Stock Issued $29.06M $- $35.69M
Common Stock Repurchased $- $- $-
Dividends Paid $- $- $-
Other Financing Activities $-24.38M $-19.31M $1.10M
Net Cash Used Provided by Financing Activities $12.79M $-12.76M $110.77M
Effect of Forex Changes on Cash $- $- $-
Net Change in Cash $3.38M $-2.89M $9.25M
Cash at End of Period $11.40M $8.02M $10.90M
Cash at Beginning of Period $8.02M $10.90M $1.65M
Operating Cash Flow $2.81M $14.20M $-6.73M
Capital Expenditure $-12.22M $-4.32M $-3.81M
Free Cash Flow $-9.41M $9.87M $-10.54M