US Stock MarketDetailed Quotes

Nvni Group (NVNI)

Watchlist
  • 1.160
  • +0.010+0.87%
Close May 15 15:59 ET
  • 1.180
  • +0.020+1.72%
Post 17:42 ET
13.56MMarket Cap-0.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nvni Group (NVNI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-25.42%13.45M
-25.42%13.45M
23.78%16.4M
58.23%18.04M
58.23%18.04M
--13.25M
42.21%11.4M
--11.4M
-26.47%8.02M
--10.9M
-Cash and cash equivalents
-25.42%13.45M
-25.42%13.45M
23.78%16.4M
58.23%18.04M
58.23%18.04M
--13.25M
42.21%11.4M
--11.4M
-26.47%8.02M
--10.9M
Receivables
7.27%16.91M
7.27%16.91M
-25.10%11.78M
10.54%15.77M
10.54%15.77M
--15.72M
41.55%14.26M
--14.26M
-1.69%10.08M
--10.25M
-Accounts receivable
-25.58%11.14M
-25.58%11.14M
-25.10%11.78M
4.98%14.97M
4.98%14.97M
--15.72M
41.55%14.26M
--14.26M
-1.69%10.08M
--10.25M
-Taxes receivable
627.62%5.77M
627.62%5.77M
----
--793K
--793K
----
----
----
----
----
Prepaid assets
-10.43%28.37M
-10.43%28.37M
-10.14%28.39M
9.35%31.68M
9.35%31.68M
--31.59M
2,461.45%28.97M
--28.97M
-38.73%1.13M
--1.85M
Other current assets
-12.80%2.49M
-12.80%2.49M
-17.08%6.12M
-62.17%2.85M
-62.17%2.85M
--7.38M
615.76%7.54M
--7.54M
48.94%1.05M
--707K
Total current assets
-10.40%61.22M
-10.40%61.22M
-7.74%62.69M
9.91%68.33M
9.91%68.33M
--67.95M
206.62%62.17M
--62.17M
-14.46%20.28M
--23.7M
Non current assets
Net PPE
-6.65%5.85M
-6.65%5.85M
10.52%6.14M
15.58%6.27M
15.58%6.27M
--5.56M
24.06%5.43M
--5.43M
-9.93%4.37M
--4.86M
-Gross PPE
8.53%12.42M
8.53%12.42M
10.52%6.14M
34.21%11.45M
34.21%11.45M
--5.56M
19.27%8.53M
--8.53M
21.45%7.15M
--5.89M
-Accumulated depreciation
-26.91%-6.57M
-26.91%-6.57M
----
-66.78%-5.18M
-66.78%-5.18M
----
-11.74%-3.1M
---3.1M
-168.93%-2.78M
---1.03M
Goodwill and other intangible assets
-15.60%269.56M
-15.60%269.56M
-14.53%289.83M
-6.39%319.38M
-6.39%319.38M
--339.09M
0.80%341.16M
--341.16M
-22.69%338.46M
--437.79M
-Goodwill
-15.78%156.45M
-15.78%156.45M
-16.22%170.99M
-8.99%185.76M
-8.99%185.76M
--204.1M
2.30%204.1M
--204.1M
-30.34%199.51M
--286.41M
-Other intangible assets
-15.34%113.12M
-15.34%113.12M
-11.97%118.84M
-2.51%133.62M
-2.51%133.62M
--134.99M
-1.36%137.06M
--137.06M
-8.21%138.95M
--151.38M
Other non current assets
-3.35%11.04M
-3.35%11.04M
-31.79%8.31M
2.78%11.42M
2.78%11.42M
--12.18M
180.93%11.11M
--11.11M
2,185.55%3.95M
--173K
Total non current assets
-15.02%286.45M
-15.02%286.45M
-14.73%304.27M
-5.77%337.06M
-5.77%337.06M
--356.83M
3.14%357.69M
--357.69M
-21.69%346.79M
--442.82M
Total assets
-14.24%347.68M
-14.24%347.68M
-13.61%366.96M
-3.45%405.39M
-3.45%405.39M
--424.77M
14.38%419.86M
--419.86M
-21.32%367.07M
--466.52M
Liabilities
Current liabilities
Payables
2.20%81.53M
2.20%81.53M
-10.54%69.6M
24.87%79.78M
24.87%79.78M
--77.79M
177.79%63.89M
--63.89M
56.58%23M
--14.69M
-accounts payable
-7.16%56.9M
-7.16%56.9M
-18.04%47.7M
30.02%61.28M
30.02%61.28M
--58.19M
547.16%47.13M
--47.13M
38.43%7.28M
--5.26M
-Total tax payable
59.02%19.51M
59.02%19.51M
14.47%16.21M
10.71%12.27M
10.71%12.27M
--14.16M
20.43%11.08M
--11.08M
39.18%9.2M
--6.61M
-Other payable
-17.64%5.13M
-17.64%5.13M
4.62%5.69M
9.73%6.22M
9.73%6.22M
--5.44M
-12.93%5.67M
--5.67M
131.32%6.51M
--2.82M
Current debt and capital lease obligation
-24.90%33.87M
-24.90%33.87M
-70.48%22.91M
-32.45%45.1M
-32.45%45.1M
--77.62M
4.27%66.77M
--66.77M
-17.75%64.03M
--77.85M
-Current debt
-25.85%32.87M
-25.85%32.87M
-71.00%22.34M
-32.86%44.33M
-32.86%44.33M
--77.05M
4.71%66.02M
--66.02M
-17.90%63.06M
--76.81M
-Current capital lease obligation
29.75%1M
29.75%1M
0.88%573K
4.18%773K
4.18%773K
--568K
-23.98%742K
--742K
-6.42%976K
--1.04M
Current deferred liabilities
0.12%281.27M
0.12%281.27M
7.03%270.9M
22.02%280.92M
22.02%280.92M
--253.1M
15.81%230.22M
--230.22M
56.40%198.79M
--127.1M
Other current liabilities
1.80%3.78M
1.80%3.78M
139.15%3.81M
38.26%3.72M
38.26%3.72M
--1.59M
-93.54%2.69M
--2.69M
1,163.68%41.58M
--3.29M
Current liabilities
-1.64%409.75M
-1.64%409.75M
-10.18%376.36M
12.37%416.6M
12.37%416.6M
--419.01M
11.64%370.75M
--370.75M
46.43%332.1M
--226.79M
Non current liabilities
Long term provisions
-38.34%16.42M
-38.34%16.42M
-25.77%21.63M
-13.59%26.63M
-13.59%26.63M
--29.15M
-0.68%30.82M
--30.82M
-4.77%31.03M
--32.59M
Long term debt and capital lease obligation
26.41%29.74M
26.41%29.74M
2,816.36%24.96M
56.77%23.53M
56.77%23.53M
--856K
53.74%15.01M
--15.01M
187.85%9.76M
--3.39M
-Long term debt
27.57%28.59M
27.57%28.59M
13,158.99%23.6M
57.47%22.41M
57.47%22.41M
--178K
55.52%14.23M
--14.23M
382.34%9.15M
--1.9M
-Long term capital lease obligation
3.22%1.15M
3.22%1.15M
101.03%1.36M
43.89%1.12M
43.89%1.12M
--678K
27.17%777K
--777K
-59.10%611K
--1.49M
Non current deferred liabilities
-12.29%35.64M
-12.29%35.64M
-21.08%37.58M
-18.01%40.64M
-18.01%40.64M
--47.62M
-42.25%49.57M
--49.57M
-60.55%85.82M
--217.52M
Derivative product liabilities
23.65%9.48M
23.65%9.48M
80.92%4.64M
71.66%7.66M
71.66%7.66M
--2.56M
--4.46M
--4.46M
--0
----
Other non current liabilities
---2K
---2K
----
----
----
----
----
----
-89.89%2.16M
--21.37M
Total non current liabilities
-7.64%92.74M
-7.64%92.74M
9.77%90.61M
-2.27%100.42M
-2.27%100.42M
--82.54M
-20.92%102.74M
--102.74M
-53.01%129.93M
--276.53M
Total liabilities
-2.81%502.5M
-2.81%502.5M
-6.90%466.97M
9.19%517.02M
9.19%517.02M
--501.55M
2.48%473.49M
--473.49M
-8.20%462.03M
--503.32M
Shareholders'equity
Share capital
30.24%369.12M
30.24%369.12M
36.04%369.12M
8.72%283.41M
8.72%283.41M
--271.33M
545.20%260.69M
--260.69M
3.86%40.4M
--38.9M
-common stock
30.24%369.12M
30.24%369.12M
36.04%369.12M
8.72%283.41M
8.72%283.41M
--271.33M
545.20%260.69M
--260.69M
3.86%40.4M
--38.9M
Retained earnings
-20.43%-638.03M
-20.43%-638.03M
-21.26%-585.07M
-18.63%-529.78M
-18.63%-529.78M
---482.51M
-130.37%-446.58M
---446.58M
-144.01%-193.85M
---79.44M
Gains losses not affecting retained earnings
-4.90%119.71M
-4.90%119.71M
-6.85%118.44M
-1.61%125.88M
-1.61%125.88M
--127.15M
134.17%127.93M
--127.93M
1,361.53%54.63M
--3.74M
Total stockholders'equity
-23.82%-149.2M
-23.82%-149.2M
-16.05%-97.52M
-107.90%-120.5M
-107.90%-120.5M
---84.03M
41.35%-57.96M
---57.96M
-168.52%-98.81M
---36.8M
Noncontrolling interests
-163.35%-5.62M
-163.35%-5.62M
-134.34%-2.49M
104.97%8.87M
104.97%8.87M
--7.25M
12.35%4.33M
--4.33M
--3.85M
--0
Total equity
-38.70%-154.82M
-38.70%-154.82M
-30.26%-100.01M
-108.14%-111.62M
-108.14%-111.62M
---76.77M
43.53%-53.63M
---53.63M
-158.05%-94.96M
---36.8M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -25.42%13.45M-25.42%13.45M23.78%16.4M58.23%18.04M58.23%18.04M--13.25M42.21%11.4M--11.4M-26.47%8.02M--10.9M
-Cash and cash equivalents -25.42%13.45M-25.42%13.45M23.78%16.4M58.23%18.04M58.23%18.04M--13.25M42.21%11.4M--11.4M-26.47%8.02M--10.9M
Receivables 7.27%16.91M7.27%16.91M-25.10%11.78M10.54%15.77M10.54%15.77M--15.72M41.55%14.26M--14.26M-1.69%10.08M--10.25M
-Accounts receivable -25.58%11.14M-25.58%11.14M-25.10%11.78M4.98%14.97M4.98%14.97M--15.72M41.55%14.26M--14.26M-1.69%10.08M--10.25M
-Taxes receivable 627.62%5.77M627.62%5.77M------793K--793K--------------------
Prepaid assets -10.43%28.37M-10.43%28.37M-10.14%28.39M9.35%31.68M9.35%31.68M--31.59M2,461.45%28.97M--28.97M-38.73%1.13M--1.85M
Other current assets -12.80%2.49M-12.80%2.49M-17.08%6.12M-62.17%2.85M-62.17%2.85M--7.38M615.76%7.54M--7.54M48.94%1.05M--707K
Total current assets -10.40%61.22M-10.40%61.22M-7.74%62.69M9.91%68.33M9.91%68.33M--67.95M206.62%62.17M--62.17M-14.46%20.28M--23.7M
Non current assets
Net PPE -6.65%5.85M-6.65%5.85M10.52%6.14M15.58%6.27M15.58%6.27M--5.56M24.06%5.43M--5.43M-9.93%4.37M--4.86M
-Gross PPE 8.53%12.42M8.53%12.42M10.52%6.14M34.21%11.45M34.21%11.45M--5.56M19.27%8.53M--8.53M21.45%7.15M--5.89M
-Accumulated depreciation -26.91%-6.57M-26.91%-6.57M-----66.78%-5.18M-66.78%-5.18M-----11.74%-3.1M---3.1M-168.93%-2.78M---1.03M
Goodwill and other intangible assets -15.60%269.56M-15.60%269.56M-14.53%289.83M-6.39%319.38M-6.39%319.38M--339.09M0.80%341.16M--341.16M-22.69%338.46M--437.79M
-Goodwill -15.78%156.45M-15.78%156.45M-16.22%170.99M-8.99%185.76M-8.99%185.76M--204.1M2.30%204.1M--204.1M-30.34%199.51M--286.41M
-Other intangible assets -15.34%113.12M-15.34%113.12M-11.97%118.84M-2.51%133.62M-2.51%133.62M--134.99M-1.36%137.06M--137.06M-8.21%138.95M--151.38M
Other non current assets -3.35%11.04M-3.35%11.04M-31.79%8.31M2.78%11.42M2.78%11.42M--12.18M180.93%11.11M--11.11M2,185.55%3.95M--173K
Total non current assets -15.02%286.45M-15.02%286.45M-14.73%304.27M-5.77%337.06M-5.77%337.06M--356.83M3.14%357.69M--357.69M-21.69%346.79M--442.82M
Total assets -14.24%347.68M-14.24%347.68M-13.61%366.96M-3.45%405.39M-3.45%405.39M--424.77M14.38%419.86M--419.86M-21.32%367.07M--466.52M
Liabilities
Current liabilities
Payables 2.20%81.53M2.20%81.53M-10.54%69.6M24.87%79.78M24.87%79.78M--77.79M177.79%63.89M--63.89M56.58%23M--14.69M
-accounts payable -7.16%56.9M-7.16%56.9M-18.04%47.7M30.02%61.28M30.02%61.28M--58.19M547.16%47.13M--47.13M38.43%7.28M--5.26M
-Total tax payable 59.02%19.51M59.02%19.51M14.47%16.21M10.71%12.27M10.71%12.27M--14.16M20.43%11.08M--11.08M39.18%9.2M--6.61M
-Other payable -17.64%5.13M-17.64%5.13M4.62%5.69M9.73%6.22M9.73%6.22M--5.44M-12.93%5.67M--5.67M131.32%6.51M--2.82M
Current debt and capital lease obligation -24.90%33.87M-24.90%33.87M-70.48%22.91M-32.45%45.1M-32.45%45.1M--77.62M4.27%66.77M--66.77M-17.75%64.03M--77.85M
-Current debt -25.85%32.87M-25.85%32.87M-71.00%22.34M-32.86%44.33M-32.86%44.33M--77.05M4.71%66.02M--66.02M-17.90%63.06M--76.81M
-Current capital lease obligation 29.75%1M29.75%1M0.88%573K4.18%773K4.18%773K--568K-23.98%742K--742K-6.42%976K--1.04M
Current deferred liabilities 0.12%281.27M0.12%281.27M7.03%270.9M22.02%280.92M22.02%280.92M--253.1M15.81%230.22M--230.22M56.40%198.79M--127.1M
Other current liabilities 1.80%3.78M1.80%3.78M139.15%3.81M38.26%3.72M38.26%3.72M--1.59M-93.54%2.69M--2.69M1,163.68%41.58M--3.29M
Current liabilities -1.64%409.75M-1.64%409.75M-10.18%376.36M12.37%416.6M12.37%416.6M--419.01M11.64%370.75M--370.75M46.43%332.1M--226.79M
Non current liabilities
Long term provisions -38.34%16.42M-38.34%16.42M-25.77%21.63M-13.59%26.63M-13.59%26.63M--29.15M-0.68%30.82M--30.82M-4.77%31.03M--32.59M
Long term debt and capital lease obligation 26.41%29.74M26.41%29.74M2,816.36%24.96M56.77%23.53M56.77%23.53M--856K53.74%15.01M--15.01M187.85%9.76M--3.39M
-Long term debt 27.57%28.59M27.57%28.59M13,158.99%23.6M57.47%22.41M57.47%22.41M--178K55.52%14.23M--14.23M382.34%9.15M--1.9M
-Long term capital lease obligation 3.22%1.15M3.22%1.15M101.03%1.36M43.89%1.12M43.89%1.12M--678K27.17%777K--777K-59.10%611K--1.49M
Non current deferred liabilities -12.29%35.64M-12.29%35.64M-21.08%37.58M-18.01%40.64M-18.01%40.64M--47.62M-42.25%49.57M--49.57M-60.55%85.82M--217.52M
Derivative product liabilities 23.65%9.48M23.65%9.48M80.92%4.64M71.66%7.66M71.66%7.66M--2.56M--4.46M--4.46M--0----
Other non current liabilities ---2K---2K-------------------------89.89%2.16M--21.37M
Total non current liabilities -7.64%92.74M-7.64%92.74M9.77%90.61M-2.27%100.42M-2.27%100.42M--82.54M-20.92%102.74M--102.74M-53.01%129.93M--276.53M
Total liabilities -2.81%502.5M-2.81%502.5M-6.90%466.97M9.19%517.02M9.19%517.02M--501.55M2.48%473.49M--473.49M-8.20%462.03M--503.32M
Shareholders'equity
Share capital 30.24%369.12M30.24%369.12M36.04%369.12M8.72%283.41M8.72%283.41M--271.33M545.20%260.69M--260.69M3.86%40.4M--38.9M
-common stock 30.24%369.12M30.24%369.12M36.04%369.12M8.72%283.41M8.72%283.41M--271.33M545.20%260.69M--260.69M3.86%40.4M--38.9M
Retained earnings -20.43%-638.03M-20.43%-638.03M-21.26%-585.07M-18.63%-529.78M-18.63%-529.78M---482.51M-130.37%-446.58M---446.58M-144.01%-193.85M---79.44M
Gains losses not affecting retained earnings -4.90%119.71M-4.90%119.71M-6.85%118.44M-1.61%125.88M-1.61%125.88M--127.15M134.17%127.93M--127.93M1,361.53%54.63M--3.74M
Total stockholders'equity -23.82%-149.2M-23.82%-149.2M-16.05%-97.52M-107.90%-120.5M-107.90%-120.5M---84.03M41.35%-57.96M---57.96M-168.52%-98.81M---36.8M
Noncontrolling interests -163.35%-5.62M-163.35%-5.62M-134.34%-2.49M104.97%8.87M104.97%8.87M--7.25M12.35%4.33M--4.33M--3.85M--0
Total equity -38.70%-154.82M-38.70%-154.82M-30.26%-100.01M-108.14%-111.62M-108.14%-111.62M---76.77M43.53%-53.63M---53.63M-158.05%-94.96M---36.8M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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