Nuvei Corporation
NASDAQ:NVEI
33.58 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 170.435 | 751.686 | 748.576 | 180.722 | 60.072 | 6.07 |
| Short Term Investments
| 0.677 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 170.435 | 751.686 | 748.576 | 180.722 | 60.072 | 6.07 |
| Net Receivables
| 118.412 | 65.569 | 44.318 | 40.332 | 35.789 | 26.935 |
| Inventory
| 3.156 | 2.117 | 1.277 | 0.08 | 0.709 | 1.081 |
| Other Current Assets
| 1,464.77 | 836.499 | 720.874 | 443.394 | 200.612 | 5.739 |
| Total Current Assets
| 1,764.306 | 1,655.871 | 1,526.632 | 677.775 | 307.047 | 39.825 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 33.094 | 31.881 | 18.856 | 16.537 | 15.272 | 5.388 |
| Goodwill
| 1,987.737 | 1,114.593 | 1,126.768 | 969.82 | 768.497 | 313.56 |
| Intangible Assets
| 1,305.048 | 694.995 | 747.6 | 524.232 | 408.38 | 119.623 |
| Goodwill and Intangible Assets
| 3,292.785 | 1,809.588 | 1,874.368 | 1,494.052 | 1,176.877 | 433.183 |
| Long Term Investments
| 0.831 | 0.997 | 19.555 | 1.3 | 1.426 | 1.11 |
| Tax Assets
| 4.336 | 17.172 | 13.036 | 3.785 | -1.426 | -1.11 |
| Other Non-Current Assets
| 39.915 | 9.16 | 3.023 | 50.535 | 59.576 | 99.176 |
| Total Non-Current Assets
| 3,370.961 | 1,868.798 | 1,928.838 | 1,566.209 | 1,251.725 | 537.747 |
| Total Assets
| 5,135.267 | 3,524.669 | 3,455.47 | 2,243.984 | 1,558.772 | 577.572 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 70.125 | 125.533 | 29.72 | 20.307 | 15.288 | 8.8 |
| Short Term Debt
| 12.47 | 8.652 | 7.349 | 2.527 | 2.874 | 2.764 |
| Tax Payables
| 32.858 | 16.864 | 23.836 | 13.631 | 7.753 | 1.653 |
| Deferred Revenue
| 1,595.509 | 0 | 812.745 | 502.118 | 243.184 | 1.653 |
| Other Current Liabilities
| 2.579 | 844.754 | 6.961 | 0.438 | 104.368 | 86.536 |
| Total Current Liabilities
| 1,680.683 | 978.939 | 856.775 | 525.39 | 365.714 | 99.753 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,248.074 | 502.102 | 501.246 | 212.726 | 831.188 | 268.741 |
| Deferred Revenue Non-Current
| 7.152 | 0 | 0 | 1.036 | 1.453 | 59.814 |
| Deferred Tax Liabilities Non-Current
| 151.921 | 61.704 | 71.1 | 46.32 | 12.976 | 10.729 |
| Other Non-Current Liabilities
| 3.222 | 2.434 | 4.509 | 0.623 | 3.422 | 5.193 |
| Total Non-Current Liabilities
| 1,410.369 | 566.24 | 576.855 | 260.705 | 849.039 | 344.477 |
| Total Liabilities
| 3,091.052 | 1,545.179 | 1,433.63 | 786.095 | 1,214.753 | 444.23 |
| Equity: | ||||||
| Preferred Stock
| 1.662 | 0 | 0 | 0 | 0.001 | 0.001 |
| Common Stock
| 1,969.734 | 1,972.592 | 2,057.105 | 1,625.785 | 450.523 | 168.203 |
| Retained Earnings
| -224.902 | -166.877 | -108.749 | -211.042 | -104.812 | -34.31 |
| Accumulated Other Comprehensive Income/Loss
| -43.456 | -39.419 | -8.561 | 22.47 | -10.385 | -1.16 |
| Other Total Stockholders Equity
| 323.279 | 202.435 | 69.943 | 11.966 | 1.602 | 0.608 |
| Total Shareholders Equity
| 2,026.317 | 1,968.731 | 2,009.738 | 1,449.179 | 336.929 | 133.342 |
| Total Equity
| 2,044.215 | 1,979.49 | 2,021.84 | 1,457.889 | 344.019 | 133.342 |
| Total Liabilities & Shareholders Equity
| 5,135.267 | 3,524.669 | 3,455.47 | 2,243.984 | 1,558.772 | 577.572 |