Technology - Software - Infrastructure - NASDAQ - CA
$ 33.99
0.0294 %
$ 4.82 B
Market Cap
-424.87
P/E
BALANCE SHEET
5.14 B
ASSETS
3.09 B
LIABILITIES
2.03 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Nuvei Corporation
| Current Assets | 1.76 B |
| Cash & Short-Term Investments | 171 M |
| Receivables | 75.4 M |
| Other Current Assets | 1.52 B |
| Non-Current Assets | 3.37 B |
| Long-Term Investments | 831 K |
| PP&E | 33.1 M |
| Other Non-Current Assets | 3.34 B |
| Current Liabilities | 1.68 B |
| Accounts Payable | 70.1 M |
| Short-Term Debt | 13.1 M |
| Other Current Liabilities | 1.6 B |
| Non-Current Liabilities | 1.41 B |
| Long-Term Debt | 1.26 B |
| Other Non-Current Liabilities | 155 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 170.4 | 751.7 | 748.6 | 180.7 | 60.1 | 6.1 | |
| Short Term Investments | 0.7 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 75.4 | 37.5 | 44.3 | 40.3 | 35.8 | 26.9 | |
| Inventory | 3.2 | 2.1 | 1.3 | 80 K | 0.7 | 1.1 | |
| Other Current Assets | 1 514.6 | 864.6 | 746.1 | 456.6 | 214.4 | 5.7 | |
| Total Current Assets | 1 764.3 | 1 655.9 | 1 526.6 | 677.8 | 307.0 | 39.8 | |
| PP&E | 33.1 | 31.9 | 18.9 | 16.5 | 15.3 | 5.4 | |
| Intangible Assets | 1 305.0 | 695.0 | 747.6 | 524.2 | 408.4 | 119.6 | |
| Goodwill | 1 987.7 | 1 114.6 | 1 126.8 | 969.8 | 768.5 | 313.6 | |
| Long Term Investments | 0.8 | 1.0 | 19.6 | 1.3 | 1.4 | 1.1 | |
| Other Long Term Assets | 15.5 | 9.2 | 3.0 | 50.5 | 59.6 | 99.2 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5 135.3 | 3 524.7 | 3 455.5 | 2 244.0 | 1 558.8 | 577.6 | |
| LIABILITIES | |||||||
| Accounts Payable | 70.1 | 43.8 | 29.7 | 20.3 | 15.3 | 8.8 | |
| Short Term Debt | 13.1 | 8.7 | 7.3 | 2.5 | 2.9 | 2.8 | |
| Other Current Liabilities | 1 564.6 | 909.6 | 795.9 | 488.9 | 339.8 | 86.5 | |
| Total Current Liabilities | 1 680.7 | 978.9 | 856.8 | 525.4 | 365.7 | 99.8 | |
| Long Term Debt | 1 255.2 | 502.1 | 501.2 | 211.7 | 836.3 | 271.0 | |
| Deferred Tax Income | (7.2) | 61.7 | 71.1 | 46.3 | 13.0 | 10.7 | |
| Other Liabilities | 148.0 | 64.1 | 4.5 | 0.6 | (0.3) | 2.9 | |
| Total Liabilities | 3 091.1 | 1 545.2 | 1 433.6 | 786.1 | 1 214.8 | 444.2 | |
| EQUITY | |||||||
| Common Stock | 1 969.7 | 1 972.6 | 2 057.1 | 1 625.8 | 450.5 | 168.2 | |
| Retained Earnings | (224.9) | (166.9) | (108.7) | (211.0) | (104.8) | (34.3) | |
| Other Accumulative Comprehensive Income/Loss | (43.5) | (39.4) | (8.6) | 22.5 | (10.4) | (1.2) | |
| Total Equity | 2 044.2 | 1 979.5 | 2 021.8 | 1 457.9 | 344.0 | 133.3 | |
| Total Liabilities and Equity | 5 135.3 | 3 524.7 | 3 455.5 | 2 244.0 | 1 558.8 | 577.6 | |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 139.2 | 141.6 | 139.7 | 98.7 | 251.2 | 126.3 | 126.3 |