Complete Filing Data
Nvni Group Ltd reported Cash And Cash Equivalents of $18.04 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Nvni Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Sales And Marketing Expense | $28.1M | $28.8M | $27.4M |
| Profit Loss From Operating Activities | $16.5M | -$189.2M | -$95.7M |
| Profit Loss Before Tax | -$68.7M | -$244.3M | -$112.4M |
| Profit Loss Attributable To Owners Of Parent | $86.2M | $254.7M | $114.4M |
| Profit Loss | -$78.2M | -$247.9M | -$114.2M |
| Interest Expense On Lease Liabilities | $227.0K | $316.0K | $175.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $12.9M | $9.6M | $6.6M |
| Income Tax Expense Continuing Operations | $9.5M | $3.6M | $1.8M |
| Gross Profit | $122.5M | $102.8M | $71.7M |
| General And Administrative Expense | $57.7M | $93.2M | $53.3M |
| Cost Of Sales | $70.8M | $66.1M | $52.8M |
| Adjustments For Reconcile Profit Loss | -$4.2M | -$1.4M | -$2.0M |
| Adjustments For Income Tax Expense | -$1.4M | $2.5M | $1.4M |
| Profit Loss Attributable To Noncontrolling Interests | $8.0M | $6.8M | $202.0K |
| Adjustments For Decrease Increase Deferred Revenue | -$593.0K | $675.0K | $548.0K |
| Comprehensive Income | -$81.2M | -$247.9M | -$114.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $18.0M | $11.4M | $8.0M | $10.9M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.8M | $3.6M | $1.3M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $14.2M | $8.6M | $3.0M | |
| Payment Of Deferred And Contingent Consideration On Acquisitions | $8.0M | $4.5M | $9.9M | |
| Deferred And Contingent Consideration Adjustment | $53.1M | $40.5M | $16.3M | |
| Cash Flows From Used In Operating Activities | $38.6M | $2.8M | $14.2M | |
| Cash Flows From Used In Investing Activities | -$16.1M | -$12.2M | -$4.3M | |
| Cash Flows From Used In Financing Activities | -$15.9M | $12.8M | -$12.8M | |
| Adjustments For Increase Decrease In Trade Account Payable | $14.2M | $39.0M | $2.0M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $660.0K | $2.0M | $2.5M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$757.0K | -$2.5M | $153.0K | |
| Adjustments For Decrease Increase In Other Assets | $876.0K | -$32.2M | -$2.5M | |
| Rightofuse Assets | $1.8M | $1.4M | $1.4M | $2.5M |
| Gains Losses On Disposals Of Other Noncurrent Assets | -$55.0K | -$1.6M | -$116.0K | |
| Trade And Other Current Payables To Trade Suppliers | $61.3M | $47.1M | ||
| Taxes Fees And Contributions Payable | $5.6M | $5.4M | ||
| Property Plant And Equipment | $4.5M | $4.0M | ||
| Other Noncurrent Assets | $11.4M | $11.1M | ||
| Other Current Liabilities | $775.0K | $852.0K | ||
| Other Current Assets | $3.6M | $7.5M | ||
| Noncurrent Liabilities | $100.4M | $102.7M | ||
| Noncurrent Lease Liabilities | $1.1M | $777.0K | ||
| Noncurrent Assets | $337.1M | $357.7M | ||
| Liabilities | $517.0M | $473.5M | ||
| Goodwill | $185.8M | $204.1M | ||
| Exposure Premium Liability | $2.9M | $1.8M | ||
| Equity Attributable To Owners Of Parent | -$120.5M | -$58.0M | ||
| Equity And Liabilities | $405.4M | $419.9M | ||
| Deferred Tax Liabilities | $3.7M | $3.1M | ||
| Deferred And Contingent Consideration On Acquisition | $277.2M | $227.1M | ||
| Current Trade Receivables | $15.0M | $14.3M | ||
| Current Tax Liabilities Current | $1.8M | $1.9M | ||
| Current Liabilities | $416.6M | $370.7M | ||
| Current Lease Liabilities | $773.0K | $742.0K | ||
| Current Assets | $68.3M | $62.2M | ||
| Assets | $405.4M | $419.9M | ||
| Adjustments For Increase Decrease In Other Liabilities | -$217.0K | |||
| Taxes And Contribution Payable | $2.0M | $2.9M | ||
| Retained Earnings | -$529.8M | -$446.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $1.1M | $1.1M | $1.1M |
| Increase Decrease In Cash And Cash Equivalents | $6.6M | $3.4M | -$2.9M |
| Proceeds From Issuing Shares | 13.8M | 29.1M | |
| Proceeds From Borrowings Classified As Financing Activities | $9.1M | $18.6M | $8.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $-2.58 | $-10.73 | $-6.48 |
| Basic Earnings Loss Per Share | $-2.58 | $-10.73 | $-6.48 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Other Operating Income Expense | -$1.9M | $17.6M | $182.0K | |
| Interest Paid Classified As Financing Activities | $8.3M | $14.8M | $12.6M | |
| Increase Decrease Through Sharebased Payment Transactions | $913.0K | $6.3M | $9.9M | |
| Increase Decrease Salaries And Labor Charges | $876.0K | -$1.1M | $3.7M | |
| Finance Income Cost | -$85.2M | -$55.1M | -$16.7M | |
| Adjustments For Sharebased Payments | $913.0K | $6.3M | $9.9M | |
| Adjustments For Finance Income Cost | -$13.7M | -$15.1M | -$14.7M | |
| Adjustments For Depreciation And Amortisation Expense | $19.9M | $18.7M | $17.2M | |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $3.4M | $5.1M | $556.0K | |
| Current Provisions For Employee Benefits | $18.2M | $16.7M | ||
| Allowance For Expected Credit Loss | $47.0K | $440.0K | $20.0K | |
| Dividends Paid To Noncontrolling Interests | $3.4M | $5.1M | $556.0K | |
| Noncurrent Provisions For Employee Benefits | $26.6M | $30.8M | ||
| Noncontrolling Interests | $8.9M | $4.3M | ||
| Issued Capital | $283.4M | $260.7M | ||
| Increase Decrease Through Other Contributions By Owners | $22.7M | $186.4M | ||
| Notes And Debentures Issued | $40.7M | $51.2M | $60.9M | $60.5M |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.