NVVE — Nuvve Holding Balance Sheet
0.000.00%
- $4.34m
- $7.58m
- $5.29m
- 16
- 38
- 14
- 11
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 |