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Nuvei Corporation (NVEI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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44.09+0.09 (+0.20%)
As of 02:09PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
170,435
751,686
748,576
180,722
Total Cash
170,435
751,686
748,576
180,722
Net Receivables
74,409
36,298
29,315
26,657
Inventory
3,156
2,117
1,277
80
Other Current Assets
-
-
720,874
443,394
Total Current Assets
1,764,306
1,655,871
1,526,632
677,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,842
50,370
32,845
24,585
Accumulated Depreciation
-29,748
-18,489
-13,989
-8,048
Net property, plant and equipment
33,094
31,881
18,856
16,537
Goodwill
1,987,737
1,114,593
1,126,768
969,820
Intangible Assets
1,305,048
694,995
747,600
524,232
Other long-term assets
35,601
2,682
3,023
1,944
Total non-current assets
3,370,961
1,868,798
1,928,838
1,569,994
Total Assets
5,135,267
3,524,669
3,455,470
2,247,769
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,470
8,652
7,349
2,527
Accounts Payable
70,125
43,813
29,720
20,307
Taxes payable
25,563
16,864
13,478
7,558
Accrued liabilities
20,735
10,335
9,822
6,391
Other Current Liabilities
2,579
1,531
6,961
438
Total Current Liabilities
1,680,683
978,939
856,775
525,390
Non-current liabilities
Long Term Debt
1,248,074
502,102
501,246
212,726
Deferred taxes liabilities
151,921
61,704
71,100
50,105
Other long-term liabilities
3,222
2,434
4,509
623
Total non-current liabilities
1,410,369
566,240
576,855
264,490
Total Liabilities
3,091,052
1,545,179
1,433,630
789,880
Stockholders' Equity
Common Stock
1,969,734
1,972,592
2,057,105
1,625,785
Retained Earnings
-224,902
-166,877
-108,749
-211,042
Accumulated other comprehensive income
-43,456
-39,419
-8,561
22,470
Total stockholders' equity
2,026,317
1,968,731
2,009,738
1,449,179
Total liabilities and stockholders' equity
5,135,267
3,524,669
3,455,470
2,247,769