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Nuvve Holding Corp. (NVVE) quarterly balance sheet — complete assets, liabilities & equity history
Nuvve Holding Corp. (NVVE) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 5.87M | 7.86M | 11.03M | 9.55M | 8.78M | 9.1M | 9.28M | 10.4M | 11.29M | 16.1M | 12.52M | 26.48M | 25.2M | 28.2M | 31.85M | 37.89M | 30.51M | 36.63M | 46.78M | 49.88M |
| Cash & Short-Term Investments | 500.88K | 1.73M | 5.47M | 939.41K | 1.77M | 1.19M | 371.5K | 325.25K | 1.43M | 5.28M | 1.53M | 13.86M | 11.06M | 11.85M | 15.75M | 21.64M | 14.89M | 23.7M | 32.36M | 40.74M |
| Cash Only | 500.88K | 1.73M | 5.47M | 939.41K | 1.77M | 1.19M | 371.5K | 325.25K | 1.43M | 5.28M | 1.53M | 13.86M | 11.06M | 11.85M | 15.75M | 21.64M | 14.89M | 23.7M | 32.36M | 40.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 712.86K | 1.28M | 1.67M | 1.11M | 349.35K | 1.49M | 2.15M | 1.67M | 516.19K | 1.28M | 1.72M | 2.62M | 1.98M | 2.55M | 1.09M | 1.06M | 1.96M | 1.43M | 1.89M | 1.1M |
| Days Sales Outstanding | 73.76 | 95.13 | 73.43 | 41.97 | 250.76 | 175.03 | 98.3 | 52.39 | 101.94 | 175.4 | 129.9 | 77.94 | 97.26 | 88.34 | 89.74 | 251.11 | 144.41 | 62.97 | 110.11 | 150.74 |
| Inventory | 572.05K | 786.42K | 800.82K | 4.26M | 4.27M | 4.15M | 4.59M | 5.66M | 6.04M | 6.08M | 5.89M | 6.83M | 8.94M | 10.03M | 11.55M | 11.77M | 10.8M | 9.33M | 11.12M | 6.18M |
| Days Inventory Outstanding | 51.73 | 96.27 | 159.08 | 511.13 | 2.92K | 699.17 | 313.45 | 586.36 | 902.4 | 1.03K | 501.05 | 302.17 | 442.42 | 664.85 | 1.44K | 3.75K | 885.03 | 429.48 | 707.44 | 1.23K |
| Other Current Assets | 4.09M | 3M | 2.21M | 2.41M | 1.65M | 1.42M | 1.67M | 2.11M | 2.51M | 2.62M | 2.38M | 2.1M | 1.67M | 2.44M | 1.97M | 480K | 480K | 480K | 380K | 380K |
| Total Non-Current Assets | 6.3M | 6.11M | 6.36M | 7.2M | 8.21M | 7.38M | 7.52M | 7.93M | 7.24M | 7.44M | 8.43M | 7.99M | 8.09M | 8.17M | 9.35M | 9.3M | 9.12M | 49.89M | 6.13M | 48.92M |
| Property, Plant & Equipment | 4.4M | 4.17M | 4.4M | 4.57M | 4.93M | 4.95M | 5.11M | 5.3M | 5.3M | 5.47M | 5.61M | 5.65M | 5.73M | 5.8M | 5.94M | 6.01M | 5.8M | 3.97M | 3.84M | 95.42K |
| Fixed Asset Turnover | 0.29x | 0.33x | 0.39x | 0.34x | 0.07x | 0.19x | 0.34x | 0.36x | 0.15x | 0.14x | 0.27x | 0.48x | 0.37x | 0.32x | 0.18x | 0.09x | 0.22x | 0.61x | 0.63x | 6.69x |
| Goodwill | 96K | 96K | 96K | 96K | 703.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 991.02K | 1.03M | 1.07M | 1.1M | 1.14M | 1.03M | 1.06M | 1.1M | 1.13M | 1.17M | 1.2M | 1.24M | 1.27M | 1.31M | 1.34M | 1.38M | 1.41M | 1.45M | 1.48M | 1.52M |
| Long-Term Investments | 0 | 97.74K | 0 | 670.95K | 770.7K | 771.54K | 772.37K | 775.14K | 777.87K | 780.56K | 670.95K | 670.95K | 670.95K | 766.2K | 1.77M | 1.67M | 1.67M | 670.95K | 670.95K | 670.95K |
| Other Non-Current Assets | 813.78K | 713.02K | 798.66K | 758.4K | 660.77K | 629.67K | 580.25K | 765.97K | 24.29K | 25.83K | 950.81K | 433.39K | 414.99K | 297.55K | 297.55K | 247.31K | 241.68K | 43.8M | 141.22K | 46.63M |
| Total Assets | 12.17M | 13.97M | 17.39M | 16.76M | 16.99M | 16.48M | 16.8M | 18.34M | 18.53M | 23.54M | 20.95M | 34.46M | 33.29M | 36.37M | 41.2M | 47.2M | 39.63M | 86.52M | 52.91M | 98.79M |
| Asset Turnover | 0.09x | 0.09x | 0.10x | 0.09x | 0.02x | 0.06x | 0.10x | 0.10x | 0.04x | 0.04x | 0.06x | 0.08x | 0.06x | 0.05x | 0.02x | 0.01x | 0.02x | 0.03x | 0.02x | 0.01x |
| Asset Growth % | -28.36% | -15.22% | 3.54% | -8.62% | -8.28% | -29.99% | -19.82% | -46.8% | -44.35% | -35.28% | -49.15% | -26.98% | -16% | -57.97% | -22.14% | -52.22% | -61.19% | 23.14% | 639.5% | 2444.78% |
| Total Current Liabilities | 14.75M | 10.7M | 9.78M | 12.94M | 13.29M | 12.36M | 11.35M | 9.06M | 8.72M | 8.78M | 7.98M | 17.89M | 10.06M | 8.83M | 7.9M | 6.93M | 7.07M | 7.83M | 9.48M | 5.96M |
| Accounts Payable | 4.39M | 4.76M | 3.41M | 2.94M | 1.4M | 2.19M | 1.88M | 2.18M | 1.87M | 1.48M | 1.69M | 1.68M | 796.43K | 2.36M | 2.39M | 1.66M | 3.33M | 3.22M | 5.74M | 2.72M |
| Days Payables Outstanding | 348.33 | 495.44 | 199.84 | 260.67 | 1.25K | 325.76 | 124.36 | 203.12 | 249.16 | 272.2 | 133.07 | 47.53 | 73.69 | 146.44 | 250.92 | 830.55 | 287.79 | 188.11 | 345.89 | 713.11 |
| Short-Term Debt | 2.09M | 958.7K | 1.73M | 2.19M | 3.76M | 3.25M | 4.65M | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.59M | 1.94M | 1.94M | 1.15M | 1.77M | 1.04M | 506.5K | 243.73K | 1.07M | 1.08M | 0 | 0 | 0 | 1.18M | 1.22M | 0 | 0 | 690.87K | 0 | 262.94K |
| Other Current Liabilities | 5.67M | 0 | 2.34K | 124.56K | 150.16K | 139.28K | 6.97K | 0 | 7.17K | 105.57K | 794.86K | 11.74M | 4.19M | 108.1K | 113.84K | 1.11M | 886.29K | 100.94K | 822.71K | 0 |
| Current Ratio | 0.40x | 0.73x | 1.13x | 0.74x | 0.66x | 0.74x | 0.82x | 1.15x | 1.30x | 1.83x | 1.57x | 1.48x | 2.50x | 3.19x | 4.03x | 5.47x | 4.32x | 4.68x | 4.93x | 8.36x |
| Quick Ratio | 0.36x | 0.66x | 1.05x | 0.41x | 0.34x | 0.40x | 0.41x | 0.52x | 0.60x | 1.14x | 0.83x | 1.10x | 1.62x | 2.06x | 2.57x | 3.77x | 2.79x | 3.48x | 3.76x | 7.33x |
| Cash Conversion Cycle | -222.84 | -304.05 | 32.67 | 292.43 | 1.92K | 548.43 | 287.39 | 435.63 | 755.17 | 930.2 | 497.88 | 332.58 | 465.98 | 606.76 | 1.28K | 3.17K | 741.65 | 304.34 | 471.66 | 671.51 |
| Total Non-Current Liabilities | 4.68M | 4.69M | 5.08M | 5.73M | 6.54M | 7.36M | 6.74M | 6.27M | 7.08M | 8.68M | 5.88M | 5.63M | 5.85M | 6.32M | 6.06M | 6.53M | 5.39M | 4.23M | 13M | 1.16M |
| Long-Term Debt | 0 | 0 | 0 | 840.5K | 1.46M | 1.6M | 840.5K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.26M | 3.41M | 3.56M | 3.7M | 3.96M | 4.11M | 4.25M | 4.39M | 4.41M | 4.53M | 4.65M | 4.75M | 4.88M | 4.98M | 5.09M | 5.24M | 5.07M | 3.34M | 3.46M | 20.56K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.42M | 470.7K | 1.52M | 1.19M | 566.78K | 1.1M | 869.88K | 1.06M | 2.67M | 4.15M | 1.23M | 879.44K | 972.68K | 1.34M | 973.29K | 1.29M | 322.85K | 891.48K | 9.54M | 1.14M |
| Total Liabilities | 19.44M | 15.63M | 14.86M | 18.67M | 19.82M | 19.72M | 18.09M | 15.33M | 15.79M | 17.46M | 13.87M | 23.52M | 15.91M | 15.15M | 13.96M | 13.46M | 12.46M | 12.06M | 22.49M | 7.12M |
| Total Debt | 6.37M | 5.24M | 6.15M | 7.6M | 10.06M | 9.9M | 10.66M | 7.87M | 5.26M | 5.38M | 5.52M | 5.61M | 5.74M | 5.83M | 5.91M | 5.95M | 5.53M | 3.6M | 3.51M | 28.33K |
| Net Debt | 5.87M | 3.51M | 681.28K | 6.66M | 8.29M | 8.71M | 10.29M | 7.55M | 3.83M | 99.64K | 3.98M | -8.25M | -5.32M | -6.02M | -9.84M | -15.68M | -9.36M | -20.11M | -28.85M | -40.71M |
| Debt / Equity | - | - | 2.43x | - | - | - | - | 2.62x | 1.93x | 0.89x | 0.78x | 0.51x | 0.33x | 0.27x | 0.22x | 0.18x | 0.20x | 0.05x | 0.12x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -46.84x | -48.81x | -17.41x | -8.44x | -18.19x | -11.84x | -10.86x | -7.22x | - | - | - | - | - | - | - | - | - | - | - | -1.30x |
| Total Equity | -7.26M | -1.66M | 2.53M | -1.92M | -2.83M | -3.24M | -1.29M | 3M | 2.73M | 6.08M | 7.08M | 10.95M | 17.38M | 21.21M | 27.24M | 33.74M | 27.17M | 74.46M | 30.43M | 91.67M |
| Equity Growth % | -156.82% | 48.73% | 296.22% | -163.84% | -203.49% | -153.32% | -118.21% | -72.55% | -84.27% | -71.34% | -73.99% | -67.56% | -36.05% | -71.51% | -10.48% | -63.19% | -71.35% | 29.73% | 3550.83% | 14352.22% |
| Book Value per Share | -20.82 | -8.25 | 47.84 | -5.54 | -8.06 | -32.93 | -26.35 | 81.11 | 7.90 | 26.60 | 118.38 | 244.82 | 451.09 | 6209.94 | 818.69 | 1106.68 | 1026.13 | 2841.90 | 1165.27 | 3543.38 |
| Total Shareholders' Equity | -5.75M | -473.88K | -1.67M | -1.41M | -2.6M | -3.21M | -1.26M | 3M | 3.61M | 6.87M | 7.78M | 11.54M | 17.9M | 21.68M | 27.64M | 34M | 27.19M | 72.31M | 30.03M | 89.22M |
| Common Stock | 1.54M | 12.18K | 927.72K | 325.26K | 107.4K | 6.63K | 6.41K | 6.41K | 6.4K | 6.36K | 5.93K | 3.25K | 3.13K | 2.5K | 2.43K | 2.29K | 1.99K | 1.89K | 1.89K | 1.86K |
| Retained Earnings | -209.4M | -202.26M | -196.42M | -190.36M | -185.85M | -172.47M | -165.6M | -160.54M | -158.89M | -154.96M | -148.24M | -140.96M | -132.62M | -124.62M | -116.96M | -109.33M | -102.84M | -56.39M | -92.94M | -38.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -18.59K | 4.33K | 38.04K | 40.49K | 53.88K | 46.73K | 46.49K | 74.15K | 71.93K | 80.03K | 93.68K | 104.54K | 86.41K | 85.11K | 76.18K | 12.15K | 73.45K | 99.76K | 113.44K | 69.94K |
| Minority Interest | -1.52M | -1.19M | 4.2M | -511.02K | -224.07K | -34.41K | -28.81K | 0 | -876.55K | -789.77K | -700.47K | -591.44K | -527.64K | -465.43K | -402.42K | -255.51K | -19.92K | 2.15M | 400.27K | 2.45M |