Nuvve Holding Corp
NASDAQ:NVVE
Balance Sheet
Balance Sheet Decomposition
Nuvve Holding Corp
Current Assets | 13m |
Cash & Short-Term Investments | 1.5m |
Receivables | 1.7m |
Other Current Assets | 9.8m |
Non-Current Assets | 7.9m |
Long-Term Investments | 810.9k |
PP&E | 5.6m |
Intangibles | 1.2m |
Other Non-Current Assets | 288.9k |
Current Liabilities | 8.3m |
Accounts Payable | 1.7m |
Accrued Liabilities | 5.5m |
Other Current Liabilities | 1.1m |
Non-Current Liabilities | 748.1k |
Long-Term Debt | 7.8k |
Other Non-Current Liabilities | 740.3k |
Balance Sheet
Nuvve Holding Corp
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
2
|
0
|
2
|
32
|
16
|
2
|
|
Cash |
2
|
0
|
2
|
32
|
16
|
2
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1
|
1
|
1
|
2
|
1
|
2
|
|
Accounts Receivables |
1
|
1
|
1
|
2
|
1
|
2
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
1
|
11
|
12
|
6
|
|
Other Current Assets |
1
|
0
|
0
|
1
|
3
|
4
|
|
Total Current Assets |
4
|
2
|
5
|
47
|
32
|
13
|
|
PP&E Net |
0
|
0
|
0
|
4
|
6
|
6
|
|
PP&E Gross |
0
|
0
|
0
|
4
|
6
|
6
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
2
|
2
|
2
|
1
|
1
|
1
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
1
|
1
|
1
|
2
|
1
|
|
Total Assets |
6
N/A
|
4
-25%
|
7
+69%
|
53
+639%
|
41
-22%
|
21
-49%
|
|
Liabilities | |||||||
Accounts Payable |
1
|
2
|
3
|
6
|
2
|
2
|
|
Accrued Liabilities |
0
|
1
|
1
|
3
|
4
|
5
|
|
Short-Term Debt |
0
|
0
|
4
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
|
Total Current Liabilities |
1
|
3
|
8
|
9
|
8
|
8
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
3
|
4
|
5
|
|
Other Liabilities |
0
|
0
|
0
|
14
|
6
|
6
|
|
Total Liabilities |
1
N/A
|
3
+92%
|
8
+213%
|
21
+155%
|
10
-51%
|
9
-9%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
0
|
3
|
4
|
4
|
|
Retained Earnings |
13
|
16
|
20
|
93
|
117
|
148
|
|
Additional Paid In Capital |
17
|
17
|
20
|
122
|
144
|
156
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Equity |
4
N/A
|
2
-62%
|
1
N/A
|
32
N/A
|
31
-4%
|
12
-62%
|
|
Total Liabilities & Equity |
6
N/A
|
4
-25%
|
7
+69%
|
53
+639%
|
41
-22%
|
21
-49%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
19
|
19
|
19
|
19
|
24
|
0
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|