Nvni Group Limited Ordinary Shares Total Liabilities

Latest as of March 2025: $517.01 Million USD

Nvni Group Limited Ordinary Shares total liabilities. Based on the latest financial reports, Nvni Group Limited Ordinary Shares (NVNI) has total liabilities worth $517.01 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Nvni Group Limited Ordinary Shares defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Nvni Group Limited Ordinary Shares (2020–2024)

Total liabilities of Nvni Group Limited Ordinary Shares from 2020 to 2024. This chart illustrates how Nvni Group Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data.

Nvni Group Limited Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of Nvni Group Limited Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
Canterbury Resources Ltd
AU:CBY
Australia AU$338.28K
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
USA $6.30 Million
Calibre
PA:ALWIN
USA €20.79 Million
Zephyr Minerals Ltd
V:ZFR
Canada CA$250.96K
Industronics Bhd
KLSE:9393
Malaysia RM43.30 Million
Nixxy, Inc.
NASDAQ:NIXX
USA $5.49 Million
Way 2 Vat Ltd
AU:W2V
Australia AU$7.17 Million
Nikola Corp
NASDAQ:NKLA
USA $656.80 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Nvni Group Limited Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Nvni Group Limited Ordinary Shares assets under control.

Liquidity & Leverage Metrics

Nvni Group Limited Ordinary Shares Total Liabilities Ratios Explained

Nvni Group Limited Ordinary Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -4.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nvni Group Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nvni Group Limited Ordinary Shares (2020–2024)

The table below shows the annual total liabilities of Nvni Group Limited Ordinary Shares from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 $517.01 Million +9.19%
2023-12-31 $473.49 Million +2.48%
2022-12-31 $462.03 Million -8.20%
2021-12-31 $503.32 Million +424.83%
2020-12-31 $95.90 Million --

About Nvni Group Limited Ordinary Shares

NASDAQ:NVNI USA Software - Application
Market Cap
$5.33 Million
Market Cap Rank
#28394 Global
#5848 in USA
Share Price
$0.53
Change (1 day)
+1224.94%
52-Week Range
$0.04 - $4.05
All Time High
$11.73
About

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