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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 183.01 | 131.11 | 170.435 | 120.999 | 118.382 | 132.829 | 751.686 | 753.612 | 721.62 | 735.038 | 748.576 | 288.734 | 533.688 | 144.464 | 180.722 | 99.426 | 75.223 | -60.072 | 60.072 | -6.07 |
| Short Term Investments
| 0.93 | 0.909 | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.144 | 0 | 12.14 |
| Cash and Short Term Investments
| 183.01 | 131.11 | 170.435 | 120.999 | 118.382 | 132.829 | 751.686 | 753.612 | 721.62 | 735.038 | 748.576 | 288.734 | 533.688 | 144.464 | 180.722 | 99.426 | 75.223 | 60.072 | 60.072 | 6.07 |
| Net Receivables
| 148.397 | 171.671 | 118.412 | 107.846 | 104.424 | 92.208 | 65.569 | 57.678 | 55.999 | 46.947 | 44.318 | 48.956 | 51.283 | 50.805 | 40.332 | 33.635 | 31.83 | 0 | 35.789 | 0 |
| Inventory
| 2.661 | 2.788 | 3.156 | 2.313 | 2.352 | 2.543 | 2.117 | 1.239 | 1.245 | 1.403 | 1.277 | 0.419 | 0.344 | 0.11 | 0.08 | 0.54 | 0.563 | 0 | 0.709 | 0 |
| Other Current Assets
| 1,569.534 | 1,718.094 | 1,464.77 | 1,036.907 | 843.841 | 895.114 | 836.499 | 638.041 | 711.889 | 759.696 | 720.874 | 592.388 | 610.347 | 540.018 | 443.394 | 301.352 | 236.507 | 0 | 200.612 | 0 |
| Total Current Assets
| 1,903.602 | 2,023.663 | 1,764.306 | 1,268.065 | 1,068.999 | 1,122.694 | 1,655.871 | 1,450.57 | 1,490.753 | 1,555.181 | 1,526.632 | 942.047 | 1,207.542 | 748.913 | 677.775 | 444.515 | 355.279 | 60.072 | 307.047 | 6.07 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 39.779 | 42.492 | 33.094 | 35.184 | 37.187 | 37.719 | 31.881 | 28.066 | 26.078 | 23.959 | 18.856 | 16.75 | 16.316 | 15.721 | 16.537 | 15.228 | 13.517 | 0 | 15.272 | 0 |
| Goodwill
| 1,982.001 | 1,981.548 | 1,987.737 | 1,978.564 | 1,983.727 | 1,979.436 | 1,114.593 | 1,099.715 | 1,111.889 | 1,122.957 | 1,126.768 | 1,133.864 | 995.155 | 995.935 | 969.82 | 760.833 | 760.833 | 0 | 768.497 | 0 |
| Intangible Assets
| 1,287.185 | 1,306.533 | 1,305.048 | 1,319.568 | 1,344.568 | 1,364.85 | 694.995 | 689.457 | 711.94 | 735.7 | 747.6 | 756.593 | 556.638 | 561.115 | 524.232 | 362.234 | 373.703 | 0 | 408.38 | 0 |
| Goodwill and Intangible Assets
| 3,269.477 | 3,290.126 | 3,292.785 | 3,298.132 | 3,328.295 | 3,344.286 | 1,809.588 | 1,789.172 | 1,823.829 | 1,858.657 | 1,874.368 | 1,890.457 | 1,551.793 | 1,557.05 | 1,494.052 | 1,123.067 | 1,134.536 | 0 | 1,176.877 | 0 |
| Long Term Investments
| 0.748 | 0.688 | 0.831 | 0.797 | 0.777 | 0.751 | 0.997 | 0.973 | 0.983 | 0.87 | 19.555 | 27.665 | 34.577 | 52.417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.907 | 4.539 | 4.336 | 3.101 | 1.455 | 1.224 | 17.172 | 13.221 | 11.256 | 12.854 | 13.036 | 13.472 | 9.517 | 5.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 41.712 | 43.525 | 39.915 | 39.279 | 40.496 | 33.745 | 9.16 | 10.381 | 13.708 | 15.6 | 3.023 | 3.017 | 1.987 | 1.902 | 55.62 | 57.876 | 58.02 | -60.072 | 59.576 | -6.07 |
| Total Non-Current Assets
| 3,357.624 | 3,381.371 | 3,370.961 | 3,376.493 | 3,408.21 | 3,417.724 | 1,868.798 | 1,841.813 | 1,875.854 | 1,911.94 | 1,928.838 | 1,951.361 | 1,614.19 | 1,632.547 | 1,566.209 | 1,196.171 | 1,206.073 | -60.072 | 1,251.725 | -6.07 |
| Total Assets
| 5,261.225 | 5,405.033 | 5,135.267 | 4,644.558 | 4,477.209 | 4,540.418 | 3,524.669 | 3,292.383 | 3,366.607 | 3,467.121 | 3,455.47 | 2,893.408 | 2,821.732 | 2,381.46 | 2,243.984 | 1,640.686 | 1,561.352 | 0 | 1,558.772 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 79.376 | 87.189 | 70.125 | 69.799 | 164.592 | 78.183 | 125.533 | 110.772 | 29.565 | 31.037 | 29.72 | 25.583 | 24.203 | 25.051 | 20.307 | 18.026 | 15.849 | 0 | 15.288 | 0 |
| Short Term Debt
| 14.375 | 14.871 | 12.47 | 10.866 | 41.375 | 40.755 | 8.652 | 8.526 | 8.397 | 8.152 | 7.349 | 8.485 | 7.228 | 2.274 | 2.527 | 2.319 | 2.851 | 0 | 2.874 | 0 |
| Tax Payables
| 28.626 | 24.045 | 32.858 | 27.523 | 22.329 | 34.078 | 16.864 | 15.796 | 37.85 | 33.527 | 23.836 | 32.532 | 38.239 | 19.215 | 13.631 | 6.573 | 11.709 | 0 | 7.753 | 0 |
| Deferred Revenue
| 28.626 | 38.296 | 1,595.509 | 1,145.301 | 849.404 | 988.093 | 0 | 0 | 0 | 0 | 812.745 | 687.616 | 695.202 | 598.495 | 502.118 | 340.956 | 278.106 | 0 | 243.184 | 0 |
| Other Current Liabilities
| 1,669.534 | 1,811.516 | 2.579 | 9.073 | 8.091 | 6.42 | 844.754 | 650.91 | 814.536 | 950.134 | 6.961 | 10.11 | 8.067 | 8.098 | 0.438 | 4.196 | 120.601 | 0 | 104.368 | 0 |
| Total Current Liabilities
| 1,791.911 | 1,951.872 | 1,680.683 | 1,235.039 | 1,063.462 | 1,113.451 | 978.939 | 770.208 | 852.498 | 989.323 | 856.775 | 731.794 | 734.7 | 633.918 | 525.39 | 365.497 | 417.407 | 0 | 365.714 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,243.834 | 1,245.946 | 1,248.074 | 1,229.298 | 1,234.102 | 1,289.162 | 502.102 | 503.47 | 504.341 | 504.816 | 501.246 | 501.385 | 501.993 | 212.602 | 212.726 | 106.037 | 814.427 | 0 | 831.188 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 7.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.036 | 0 | 0 | 0 | 1.453 | 0 |
| Deferred Tax Liabilities Non-Current
| 133.561 | 140.272 | 151.921 | 162.037 | 164.312 | 166.972 | 61.704 | 58.634 | 61.087 | 64.707 | 71.1 | 75.32 | 47.077 | 47.296 | 46.32 | 7.572 | 7.662 | 0 | 12.976 | 0 |
| Other Non-Current Liabilities
| 4.497 | 5.567 | 3.222 | 2.883 | 2.763 | 2.428 | 2.434 | 2.664 | 4.008 | 4.286 | 4.509 | 7.757 | 6.478 | 11.731 | 0.623 | 2.263 | 2.42 | 0 | 3.422 | 0 |
| Total Non-Current Liabilities
| 1,381.892 | 1,391.786 | 1,410.369 | 1,394.218 | 1,401.177 | 1,458.562 | 566.24 | 564.768 | 569.436 | 573.809 | 576.855 | 584.462 | 555.548 | 271.629 | 260.705 | 115.872 | 824.509 | 0 | 849.039 | 0 |
| Total Liabilities
| 3,173.803 | 3,343.658 | 3,091.052 | 2,629.257 | 2,464.639 | 2,572.013 | 1,545.179 | 1,334.976 | 1,421.934 | 1,563.132 | 1,433.63 | 1,316.256 | 1,290.248 | 905.547 | 786.095 | 481.369 | 1,241.916 | 0 | 1,214.753 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,006.507 | 1,973.127 | 1,969.734 | 1,961.116 | 1,955.991 | 1,948.196 | 1,972.592 | 2,015.091 | 2,014.683 | 2,013.732 | 2,057.105 | 1,644.611 | 1,631.777 | 1,628.244 | 1,625.785 | 1,371.043 | 450.716 | 0 | 450.523 | 0 |
| Retained Earnings
| -256.442 | -245.613 | -224.902 | -222.645 | -188.825 | -198.748 | -166.877 | -164.274 | -176.314 | -211.235 | -108.749 | -119.557 | -146.398 | -184.228 | -211.042 | -232.768 | -154.189 | 0 | -104.812 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -35.283 | -38.244 | -43.456 | -43.18 | -43.429 | -34.361 | -39.419 | -72.615 | -39.016 | -13.423 | -8.561 | 2.359 | 11.931 | 7.621 | 22.47 | 4.076 | 12.925 | 336.929 | -10.385 | 133.342 |
| Other Total Stockholders Equity
| 350.807 | 352.172 | 323.279 | 304.374 | 274.891 | 241.07 | 202.435 | 169.758 | 137.169 | 107.868 | 69.943 | 38.688 | 24.084 | 14.79 | 11.966 | 8.767 | 2.295 | 7.09 | 1.603 | 0 |
| Total Shareholders Equity
| 2,065.588 | 2,041.442 | 2,026.317 | 1,999.665 | 1,998.628 | 1,956.157 | 1,968.731 | 1,947.96 | 1,936.522 | 1,896.942 | 2,009.738 | 1,566.101 | 1,521.394 | 1,466.427 | 1,449.179 | 1,151.118 | 311.747 | 344.019 | 336.929 | 133.342 |
| Total Equity
| 2,087.422 | 2,061.376 | 2,044.215 | 2,015.301 | 2,012.57 | 1,968.405 | 1,979.49 | 1,957.407 | 1,944.673 | 1,903.989 | 2,021.84 | 1,577.152 | 1,531.484 | 1,475.913 | 1,457.889 | 1,159.317 | 319.436 | 344.019 | 344.019 | 133.342 |
| Total Liabilities & Shareholders Equity
| 5,261.225 | 5,405.033 | 5,135.267 | 4,644.558 | 4,477.209 | 4,540.418 | 3,524.669 | 3,292.383 | 3,366.607 | 3,467.121 | 3,455.47 | 2,893.408 | 2,821.732 | 2,381.46 | 2,243.984 | 1,640.686 | 1,561.352 | 344.019 | 1,558.772 | 133.342 |