Nuvei
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nuvei's balance sheet done over the years? Its assets were worth $5,135,267,000 last year, which is more than in the previous period. 60% of Nuvei’s total assets is currently financed by debt. Its liabilities reached the amount of $3,091,052,000, which means an increase by 100% compared compared to last year.
Debt to Assets
| 2018 | 577572000 | 444.23M | 76.91% |
|---|---|---|---|
| 2019 | 1558772000 | 1.21B | 77.93% |
| 2020 | 2243984000 | 786.09M | 35.03% |
| 2021 | 3455470000 | 1.43B | 41.49% |
| 2022 | 3524669000 | 1.54B | 43.84% |
| 2023 | 5135267000 | 3.09B | 60.19% |
NVEI.TO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 170.43M | 751.68M | 748.57M | 180.72M | 60.07M | 6.07M |
Short term investments | 677K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 118.41M | 65.56M | 44.31M | 40.33M | 35.78M | 26.93M |
Inventory | 3.15M | 2.11M | 1.27M | 80K | 709K | 1.08M |
Other current assets | 1.47B | 836.49M | 720.87M | 443.39M | 200.61M | 5.73M |
Total current assets | 1.76B | 1.65B | 1.52B | 677.77M | 307.04M | 39.82M |
Non-current assets: | ||||||
Property, Plant and Equipment | 33.09M | 31.88M | 18.85M | 16.53M | 15.27M | 5.38M |
Goodwill | 1.98B | 1.11B | 1.12B | 969.82M | 768.49M | 313.56M |
Intangible assets | 1.30B | 694.99M | 747.6M | 524.23M | 408.38M | 119.62M |
Long term investments | 5.14M | 2.00M | 19.55M | -3.78M | 0 | 0 |
Other non-current assets | 15.52M | 8.15M | 3.02M | 55.62M | 59.57M | 99.17M |
Total non-current assets | 3.37B | 1.86B | 1.92B | 1.56B | 1.25B | 537.74M |
Total assets | 5.13B | 3.52B | 3.45B | 2.24B | 1.55B | 577.57M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 812.74M | 502.11M | 243.18M | 1.65M |
Short term debt | 12.47M | 8.65M | 7.34M | 2.52M | 2.87M | 2.76M |
Total current liabilities | 1.68B | 978.93M | 856.77M | 525.39M | 365.71M | 99.75M |
| Non-current liabilities: | ||||||
Long term debt | 1.25B | 502.10M | 501.24M | 212.72M | 831.18M | 268.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147.99M | 2.43M | 4.50M | 623K | 3.42M | 5.19M |
Total non-current liabilities | 1.41B | 566.24M | 576.85M | 260.70M | 849.03M | 344.47M |
Total liabilities | 3.09B | 1.54B | 1.43B | 786.09M | 1.21B | 444.23M |
| Data source | Data source | Data source | Data source | Data source | Data source |