Nvni Group Limited Ordinary Shares (NVNI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 703.99K | 365.91K | 20.27M | 1.34M | 2.11M | 3.32M |
| Cash & Short-Term Investments | 63.88K | 132.8K | 8.02M | 246.98K | 371.88K | 1.18M |
| Cash Only | 63.88K | 132.8K | 8.02M | 246.98K | 371.88K | 1.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 10.08M | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 640.11K | 233.11K | 1.05M | 1.1M | 1.74M | 2.14M |
| Total Non-Current Assets | 219.24M | 232.55M | 346.79M | 1.26B | 1.23B | 1.1B |
| Property, Plant & Equipment | 0 | 0 | 4.37M | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 199.51M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 138.95M | 0 | 0 | 0 |
| Long-Term Investments | 219.24M | 232.55M | 1.27B | 1.26B | 1.23B | 1.1B |
| Other Non-Current Assets | 0 | 0 | -1.26B | 0 | 0 | 0 |
| Total Assets | 219.94M | 232.91M | 367.06M | 1.26B | 1.23B | 1.1B |
| Asset Turnover | - | - | - | - | - | - |
| Asset Growth % | -82.17% | -78.88% | - | - | - | - |
| Total Current Liabilities | 39.75M | 41.17M | 332.1M | 5.77M | 2.7M | 1.71M |
| Accounts Payable | 0 | 0 | 7.28M | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - |
| Short-Term Debt | 9.72M | 8.16M | 63.06M | 1.34M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 3.82M | 0 | 0 | 0 |
| Other Current Liabilities | 30.03M | 33M | 241.25M | 4.43M | 2.7M | 1.71M |
| Current Ratio | 0.02x | 0.01x | 0.06x | 0.23x | 0.78x | 1.94x |
| Quick Ratio | 0.02x | 0.01x | 0.06x | 0.23x | 0.78x | 1.94x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.24M | 11M | 129.93M | 162.01K | 59.45M | 70.38M |
| Long-Term Debt | 0 | 0 | 9.15M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 611K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 45.84M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.24M | 11M | 2.16M | 162.01K | 59.45M | 70.38M |
| Total Liabilities | 45.99M | 52.16M | 462.03M | 5.93M | 62.15M | 72.09M |
| Total Debt | 9.72M | 8.16M | 73.79M | 1.34M | 0 | 0 |
| Net Debt | 9.66M | 8.03M | 65.78M | 1.09M | -371.88K | -1.18M |
| Debt / Equity | 0.06x | 0.05x | - | 0.00x | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | 173.95M | 180.75M | -94.96M | 1.25B | 1.17B | 1.03B |
| Equity Growth % | -85.15% | -82.46% | - | - | - | - |
| Book Value per Share | 129.24 | 106.91 | -33.03 | 436.10 | 407.52 | 358.49 |
| Total Shareholders' Equity | 173.95M | 180.75M | -98.81M | 1.25B | 1.17B | 1.03B |
| Common Stock | 217.27M | 227.34M | 40.4M | 1.26B | 1.23B | 1.1B |
| Retained Earnings | -43.32M | -46.59M | -193.85M | -1.73M | -58.81M | -68.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 54.63M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 3.85M | 0 | 0 | 0 |