NUVVE HOLDING CORP (NVVE) Stock Balance Sheet
NASDAQ:NVVE - Nasdaq - US67079Y3080 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.43M | 1.53M | 15.75M | 32.36M | 2.28M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Receivables | 516.19K | 1.73M | 1.12M | 1.89M | 1.00M | |||
| Inventories | 6.04M | 5.89M | 11.55M | 11.12M | 1.05M | |||
| Other Current Assets | 3.30M | 3.89M | 3.42M | 1.42M | 417.00K | |||
| Total Current Assets | 11.29M | 13.04M | 31.85M | 46.78M | 4.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.30M | 5.61M | 5.94M | 3.84M | 95.00K | |||
| Investments And Advances | 802.15K | 811.00K | 1.78M | 674.00K | 674.00K | |||
| Intangibles | 1.13M | 1.20M | 1.34M | 1.48M | 1.62M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 43.56M | 57.90M | |||
| Total Non-Current Assets | 7.24M | 7.91M | 9.35M | 6.13M | 2.39M | |||
| TOTAL ASSETS | 18.53M | 20.95M | 41.20M | 52.91M | 7.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.29M | |||
| Current Portion Of LT Debt. | 7.17K | 7.00K | 7.00K | 8.00K | N/A | |||
| Accrued Expenses | 5.77M | 5.49M | 4.17M | 2.92M | 585.00K | |||
| Accounts Payable | 1.87M | 1.69M | 2.39M | 5.74M | 2.96M | |||
| Other Current Liabilities | 1.07M | 1.13M | 1.33M | 823.00K | 196.00K | |||
| Total Current Liabilities | 8.72M | 8.32M | 7.90M | 9.48M | 8.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.62K | 8.00K | 13.00K | 19.00K | 0.00 | |||
| Other Non-Current Liabilities | 7.07M | 5.63M | 6.05M | 13.50M | 1.44M | |||
| Total Non-Current Liabilities | 1.69M | 748.00K | 2.11M | 11.01M | 0.00 | |||
| TOTAL LIABILITIES | 10.40M | 9.07M | 10.01M | 20.50M | 8.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -158.89M | -148.24M | -116.96M | -92.94M | -20.46M | |||
| Additional Paid In Capital | 162.15M | 155.62M | 144.07M | 122.34M | 19.65M | |||
| Minority Interest | -5.39M | -4.89M | -3.95M | -2.50M | N/A | |||
| Common Shares | 4.52M | 4.20M | 3.55M | 2.90M | 5.00K | |||
| Other Shareholders' Equity | 350.61K | 310.00K | 522.00K | 113.00K | -78.00K | |||
| Shares Outstanding | 652.72K | 31.00K | 607.00K | 472.00K | 469.00K | |||
| Tangible Book Value per Share | 3.79 | 209.32 | 43.33 | 59.39 | -5.34 | |||
| Total Shareholders' Equity | 8.13M | 11.88M | 31.19M | 32.42M | -881.00K | |||
| TOTAL LIABILITIES AND EQUITY | 18.53M | 20.95M | 41.20M | 52.91M | 7.16M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 1.30 | 1.57 | 4.03 | 4.93 | 0.59 | |||
| Return On Assets (ROA) | -146.93% | -153.77% | -60.51% | -137.66% | -68.28% | |||
| Return On Equity (ROE) | -335.00% | -271.06% | -79.93% | -224.71% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21