Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 0.027
-22.9 %
$ 1.74 M
Market Cap
None
P/E
BALANCE SHEET
21 M
ASSETS
14 M
LIABILITIES
7.47 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Nuvve Holding Corp.
| Current Assets | 11.4 M |
| Cash & Short-Term Investments | 1.53 M |
| Receivables | 1.72 M |
| Other Current Assets | 8.12 M |
| Non-Current Assets | 9.58 M |
| Long-Term Investments | 1.07 M |
| PP&E | 5.61 M |
| Other Non-Current Assets | 2.9 M |
| Current Liabilities | 8.32 M |
| Accounts Payable | 1.69 M |
| Short-Term Debt | 864 K |
| Other Current Liabilities | 5.76 M |
| Non-Current Liabilities | 5.64 M |
| Long-Term Debt | 4.65 M |
| Other Non-Current Liabilities | 988 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 2.0 | 15.8 | 32.4 | 2.3 | 0.3 | 2.0 |
| Short Term Investments | (0.5) | 97.1 K | 0 | 0 | 0 | 0 |
| Receivables | 1.7 | 1.1 | 1.9 | 1.0 | 0.8 | 0.9 |
| Inventory | 5.9 | 11.6 | 11.1 | 1.1 | 0.2 | 1 |
| Other Current Assets | 3.9 | 3.5 | 1.4 | 0.4 | 0.3 | 0.7 |
| Total Current Assets | 11.4 | 31.8 | 46.8 | 4.8 | 1.7 | 3.6 |
| PP&E | 5.6 | 5.9 | 3.8 | 95.2 K | 97.3 K | 0.1 |
| Intangible Assets | 1.2 | 1.3 | 1.5 | 1.6 | 1.8 | 1.9 |
| Goodwill | 0 | 0 | 1 | 0 | 0 | 0 |
| Long Term Investments | 1.1 | 1.8 | 0.7 | 0.7 | 0.7 | 0 |
| Other Long Term Assets | 1.7 | 0.3 | 43.7 | 3.06 K | 23.5 K | 23.5 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 21.0 | 41.2 | 96.5 | 7.2 | 4.2 | 5.7 |
| LIABILITIES | ||||||
| Accounts Payable | 1.7 | 2.4 | 5.7 | 3.0 | 1.5 | 1.0 |
| Short Term Debt | 0.9 | 0.8 | 41.5 K | 4.3 | 61.3 K | 100 K |
| Other Current Liabilities | 4.7 | 3.5 | 3.0 | 0.6 | 0.8 | 0.3 |
| Total Current Liabilities | 8.3 | 7.9 | 9.5 | 8.0 | 2.6 | 1.3 |
| Long Term Debt | 4.7 | 5.1 | 3.4 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.0 | 1.0 | 1.4 | 0 | 0 | 0 |
| Total Liabilities | 14.0 | 14.0 | 14.3 | 8.0 | 2.6 | 1.3 |
| EQUITY | ||||||
| Common Stock | 5.93 K | 2.43 K | 1.89 K | 2.62 K | 2.45 K | 2.45 K |
| Retained Earnings | (148.2) | (117.0) | (47.4) | (20.5) | (15.6) | (12.6) |
| Other Accumulative Comprehensive Income/Loss | 93.7 K | 76.2 K | 0.1 | 77.8 K | 0.1 | 58.9 K |
| Total Equity | 6.8 | 27.2 | 82.2 | (0.9) | 1.7 | 4.3 |
| Total Liabilities and Equity | 21.0 | 41.2 | 96.5 | 7.2 | 4.2 | 5.7 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 0.8 | 0.5 | 0.4 | 0.2 | 0.6 | 0.6 |