Nuvve Holding Corp. (NVVE)
NASDAQ: NVVE · Real-Time Price · USD
0.297
-0.029 (-8.86%)
Apr 29, 2026, 11:04 AM EDT - Market open
Nuvve Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 5.47 | 0.37 | 1.53 | 15.75 | 32.36 | Upgrade
|
| Cash & Short-Term Investments | 5.47 | 0.37 | 1.53 | 15.75 | 32.36 | Upgrade
|
| Cash Growth | 1371.68% | -75.79% | -90.26% | -51.32% | 1321.88% | Upgrade
|
| Receivables | 1.09 | 2.15 | 1.72 | 1.09 | 1.89 | Upgrade
|
| Inventory | 0.8 | 4.59 | 5.89 | 11.55 | 11.12 | Upgrade
|
| Prepaid Expenses | 0.88 | 0.49 | 0.99 | 1.49 | 1.04 | Upgrade
|
| Restricted Cash | 0.32 | 0.32 | 0.48 | 0.48 | 0.38 | Upgrade
|
| Other Current Assets | 2.47 | 1.35 | 1.9 | 1.49 | - | Upgrade
|
| Total Current Assets | 11.03 | 9.28 | 12.52 | 31.85 | 46.78 | Upgrade
|
| Property, Plant & Equipment | 4.4 | 5.11 | 5.61 | 5.94 | 3.84 | Upgrade
|
| Long-Term Investments | - | 0.67 | 0.67 | 1.67 | 0.67 | Upgrade
|
| Goodwill | 0.1 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1.07 | 1.06 | 1.2 | 1.34 | 1.48 | Upgrade
|
| Long-Term Accounts Receivable | 0.1 | 0.1 | 0.4 | 0.39 | 0.14 | Upgrade
|
| Long-Term Deferred Charges | 0.59 | 0.56 | 0.52 | - | - | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.02 | 0.03 | 0.01 | 0 | Upgrade
|
| Total Assets | 17.39 | 16.8 | 20.95 | 41.2 | 52.91 | Upgrade
|
| Accounts Payable | 3.41 | 1.88 | 1.69 | 2.39 | 5.74 | Upgrade
|
| Accrued Expenses | 1.84 | 3.39 | 4.63 | 3.35 | 2.87 | Upgrade
|
| Short-Term Debt | - | 1.61 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.65 | 3.04 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.86 | 0.92 | 0.86 | 0.83 | 0.05 | Upgrade
|
| Current Unearned Revenue | 1.02 | 0.51 | 0.7 | 1.22 | 0.72 | Upgrade
|
| Other Current Liabilities | - | - | 0.1 | 0.11 | 0.1 | Upgrade
|
| Total Current Liabilities | 9.78 | 11.35 | 7.98 | 7.9 | 9.48 | Upgrade
|
| Long-Term Debt | - | 0.84 | - | - | - | Upgrade
|
| Long-Term Leases | 3.56 | 4.26 | 4.65 | 5.1 | 3.46 | Upgrade
|
| Long-Term Unearned Revenue | 0.87 | 0.77 | 0.33 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.65 | 0.87 | 0.89 | 1.05 | 9.54 | Upgrade
|
| Total Liabilities | 14.86 | 18.09 | 13.87 | 14.05 | 22.49 | Upgrade
|
| Common Stock | 0.93 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 193.62 | 164.29 | 155.62 | 144.07 | 122.34 | Upgrade
|
| Retained Earnings | -196.42 | -165.6 | -148.24 | -116.96 | -92.94 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.05 | 0.09 | 0.08 | 0.11 | Upgrade
|
| Total Common Equity | -1.84 | -1.26 | 7.47 | 27.2 | 29.51 | Upgrade
|
| Minority Interest | -0.76 | -0.03 | -0.7 | -0.4 | 0.4 | Upgrade
|
| Shareholders' Equity | 2.53 | -1.29 | 7.08 | 27.15 | 30.43 | Upgrade
|
| Total Liabilities & Equity | 17.39 | 16.8 | 20.95 | 41.2 | 52.91 | Upgrade
|
| Total Debt | 7.07 | 10.67 | 5.52 | 5.93 | 3.51 | Upgrade
|
| Net Cash (Debt) | -1.6 | -10.29 | -3.98 | 9.82 | 28.85 | Upgrade
|
| Net Cash Growth | - | - | - | -65.96% | - | Upgrade
|
| Net Cash Per Share | -3.93 | -637.07 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 5.31 | 0.08 | 0.02 | 0 | 0 | Upgrade
|
| Total Common Shares Outstanding | 2.07 | 0.02 | - | 0 | 0 | Upgrade
|
| Working Capital | 1.25 | -2.08 | 4.54 | 23.95 | 37.3 | Upgrade
|
| Book Value Per Share | -0.89 | -55.83 | - | 17927.22 | 25033.15 | Upgrade
|
| Tangible Book Value | -3 | -2.32 | 6.27 | 25.85 | 28.03 | Upgrade
|
| Tangible Book Value Per Share | -1.45 | -102.90 | - | 17042.81 | 23776.93 | Upgrade
|
| Machinery | 1.43 | 1.23 | 1.19 | 0.85 | 0.44 | Upgrade
|
| Order Backlog | 3.2 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.