Nvni Group Limited Ordinary Shares (NVNI) - Total Assets
Based on the latest financial reports, Nvni Group Limited Ordinary Shares (NVNI) holds total assets worth $405.39 Million USD as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Nvni Group Limited Ordinary Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nvni Group Limited Ordinary Shares - Total Assets Trend (2020–2024)
This chart illustrates how Nvni Group Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Nvni Group Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
Nvni Group Limited Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2024)
Nvni Group Limited Ordinary Shares's total assets of $405.39 Million consist of 16.9% current assets and 83.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.5% |
| Accounts Receivable | $14.97 Million | 3.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $133.62 Million | 33.0% |
| Goodwill | $185.76 Million | 45.8% |
Asset Composition Trend (2020–2024)
This chart illustrates how Nvni Group Limited Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Nvni Group Limited Ordinary Shares worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nvni Group Limited Ordinary Shares's current assets represent 16.9% of total assets in 2024, an increase from 1.8% in 2020.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, up from 1.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 77.0% of total assets, a decrease from 97.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 45.8% of total assets.
Nvni Group Limited Ordinary Shares Competitors by Total Assets
Key competitors of Nvni Group Limited Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
Nvni Group Limited Ordinary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.16 | 0.17 | 3.38 |
| Quick Ratio | 0.16 | 0.17 | 3.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-348.27 Million | $-308.58 Million | $3.42 Million |
Nvni Group Limited Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Nvni Group Limited Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | $405.39 Million |
| Market Capitalization | $9.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nvni Group Limited Ordinary Shares's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Nvni Group Limited Ordinary Shares's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Nvni Group Limited Ordinary Shares (2020–2024)
The table below shows the annual total assets of Nvni Group Limited Ordinary Shares from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $405.39 Million | -3.45% |
| 2023-12-31 | $419.86 Million | +14.38% |
| 2022-12-31 | $367.06 Million | -21.32% |
| 2021-12-31 | $466.52 Million | +403.43% |
| 2020-12-31 | $92.67 Million | -- |
About Nvni Group Limited Ordinary Shares
Nvni Group Limited, through its subsidiaries, operates in business-to-business software as a service (SaaS) market in Brazil and Latin America. It provides software subscription and licensing services; maintenance services, including technical support and technological evolution; and cloud computing, client, data analytics, and other services. Nvni Group Limited is headquartered in São Paulo, Bra… Read more