Nvni Group Limited Warrants
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
Nvni Group Limited Warrants (NVNIW) - Total Assets
Latest total assets as of March 2025: $405.39 Million USD
Based on the latest financial reports, Nvni Group Limited Warrants (NVNIW) 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.
Nvni Group Limited Warrants - Total Assets Trend (2020–2024)
This chart illustrates how Nvni Group Limited Warrants’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nvni Group Limited Warrants - Asset Composition Analysis
Current Asset Composition (December 2024)
Nvni Group Limited Warrants'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 Warrants'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nvni Group Limited Warrants'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 Warrants Competitors by Total Assets
Key competitors of Nvni Group Limited Warrants based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Nvni Group Limited Warrants - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Nvni Group Limited Warrants generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Nvni Group Limited Warrants is currently not profitable relative to its asset base.
Nvni Group Limited Warrants - 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 Warrants - Advanced Valuation Insights
This section examines the relationship between Nvni Group Limited Warrants'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 | 0.00 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | $405.39 Million |
| Market Capitalization | $244.58K USD |
Valuation Analysis
Below Book Valuation: The market values Nvni Group Limited Warrants's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Nvni Group Limited Warrants'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 Warrants (2020–2024)
The table below shows the annual total assets of Nvni Group Limited Warrants 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 | -- |