NVVE — Nuvve Holding Balance Sheet
0.000.00%
- $2.79m
- $7.89m
- $5.29m
Annual balance sheet for Nuvve Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.3 | 32.4 | 15.8 | 1.53 | 0.371 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1 | 1.89 | 1.12 | 1.72 | 2.15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.77 | 46.8 | 31.8 | 12.5 | 9.28 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.095 | 3.84 | 5.94 | 5.61 | 5.11 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7.16 | 52.9 | 41.2 | 21 | 16.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.04 | 9.48 | 7.9 | 7.98 | 11.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.04 | 20.5 | 10 | 9.07 | 18.1 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -0.881 | 32.4 | 31.2 | 11.9 | -1.26 |
Total Liabilities & Shareholders' Equity | 7.16 | 52.9 | 41.2 | 21 | 16.8 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |