Nvni reported total assets of $64.49M and total liabilities of $93.21M for the quarter ended Dec 2025, down 24.0% year over year. This balance sheet covers 7 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 1.95M | 1.52M | 2.30M | 2.55M | 3.10M | 2.90M | 2.49M |
| Cash & Current Investments | 1.95M | 1.52M | 2.30M | 2.55M | 3.10M | 2.90M | 2.49M |
| Receivables - NetNet Receivables | 1.40M | 1.94M | 3.00M | 3.27M | 2.69M | 2.19M | 2.09M |
| Receivables | 1.40M | 1.94M | 3.00M | 3.27M | 2.69M | 2.19M | 2.09M |
| Prepaid Assets | 0.20M | 1.52M | 1.42M | 0.49M | 1.08M | 0.46M | |
| Current Assets | 3.85M | 12.56M | 13.07M | 11.76M | 11.07M | 11.36M | |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.35M | 65.92M | 72.25M | 68.63M | 58.00M | 53.75M | 53.13M |
| Goodwill | 37.92M | 41.23M | 39.25M | 31.96M | 30.20M | 29.02M | |
| Intangibles | 80.81M | 26.41M | 27.69M | 25.96M | 22.99M | 20.99M | 20.98M |
| Goodwill & Intangibles | 78.49M | 64.34M | 27.69M | 25.96M | 22.99M | 20.99M | 20.98M |
| Long-Term Deferred Tax | -7.30M | 8.71M | 9.00M | 8.20M | 6.99M | 6.64M | 6.61M |
| Other Non-Current Assets | 0.75M | 2.24M | 2.34M | 1.96M | 1.47M | 2.05M | |
| Non-Current Assets | 65.92M | 72.25M | 68.63M | 58.00M | 53.75M | 53.13M | |
| Assets | 69.77M | 84.81M | 81.69M | 69.76M | 64.82M | 64.49M | |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 1.40M | 1.38M | 9.52M | 11.19M | 10.55M | 8.43M | 10.55M |
| Notes Payables | 0.22M | 1.00M | 0.69M | 0.43M | 0.07M | 0.11M | |
| Payables | 1.40M | 1.60M | 10.52M | 11.88M | 10.98M | 8.49M | 10.66M |
| Other Accumulated Expenses | 0.26M | 0.17M | 0.14M | 0.13M | 0.16M | ||
| Short term Debt | 0.22M | 10.34M | 8.80M | 7.01M | 3.66M | 1.48M | |
| Current Leases | 0.12M | 0.16M | 0.13M | 0.19M | 0.24M | 0.21M | |
| Current Taxes | 0.23M | 0.39M | 0.98M | 0.31M | 0.50M | 1.46M | |
| Total Current Liabilities | 63.13M | 74.89M | 80.59M | 71.69M | 66.48M | 76.00M | |
| Non-Current Liabilities | |||||||
| Capital Leases | 0.13M | 0.07M | 0.03M | 0.06M | 0.15M | 0.04M | |
| Minority Interest | 0.73M | 0.87M | 1.39M | 1.53M | -0.44M | -1.04M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.73M | 0.64M | 0.72M | 0.64M | 0.76M | 0.73M | |
| Operating Leases | 0.45M | 0.30M | 0.15M | 0.11M | 0.13M | 0.10M | 0.19M |
| Other Non-Current Liabilities | 0.67M | 0.90M | 0.49M | 1.32M | 0.15M | 1.76M | |
| Total Non-Current Liabilities | 24.70M | 20.75M | 15.87M | 17.28M | 16.01M | 17.20M | |
| Total Liabilities | 6.60M | 87.83M | 95.64M | 96.46M | 88.96M | 82.48M | 93.21M |
| Shareholder's Equity | |||||||
| Total Debt | 0.43M | 11.34M | 9.50M | 7.44M | 3.73M | 1.59M | |
| Common Equity | -6.60M | -18.05M | -10.83M | -14.77M | -19.21M | -17.66M | -28.72M |
| Liabilities and Shareholders Equity | 69.77M | 84.81M | 81.69M | 69.76M | 64.82M | 64.49M | |
| Retained Earnings | -36.85M | -90.21M | -92.80M | -91.16M | -103.35M | -118.35M |