Nuvei Corp Balance Sheet | Understand Stock

$33.99 +$0.01 (0.03%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$183.0M 54.62% YoY	$131.2M -1.19% YoY	$170.4M -77.33% YoY	$121.0M -83.94% YoY	$118.4M -83.59% YoY	$132.8M -81.93% YoY	$751.7M 0.42% YoY	$753.6M 161.01% YoY	$721.6M 35.21% YoY	$735.0M 408.68% YoY	$748.6M 314.26% YoY	$288.7M 190.48% YoY	$533.7M 609.69% YoY	$144.5M N/A	$180.7M N/A	$99.40M N/A	$75.20M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.570B 86.03% YoY	$1.720B 92.17% YoY	$1.479B 76.96% YoY	$1.037B 62.75% YoY	$843.8M 18.74% YoY	$895.0M 16.22% YoY	$835.9M 14.61% YoY	$637.1M 6.31% YoY	$710.6M 15.45% YoY	$770.1M 41.25% YoY	$729.4M 62.77% YoY	$599.3M 97.79% YoY	$615.5M 157.76% YoY	$545.2M N/A	$448.1M N/A	$303.0M N/A	$238.8M N/A
Inventory	$2.661M 13.14% YoY	$2.791M 9.75% YoY	$3.156M 49.08% YoY	$2.313M 86.68% YoY	$2.352M 88.92% YoY	$2.543M 81.25% YoY	$2.117M 65.78% YoY	$1.239M 195.7% YoY	$1.245M 261.92% YoY	$1.403M 1303.0% YoY	$1.277M 1177.0% YoY	$419.0K -16.2% YoY	$344.0K -42.67% YoY	$100.0K N/A	$100.0K N/A	$500.0K N/A	$600.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$128.7M 93.83% YoY	$136.6M 114.45% YoY	$75.45M 101.12% YoY	$61.25M 28.48% YoY	$66.41M 41.28% YoY	$63.69M 57.21% YoY	$37.51M 3.86% YoY	$47.67M 13.87% YoY	$47.00M 18.01% YoY	$40.51M -0.46% YoY	$36.12M 28.08% YoY	$41.86M 43.86% YoY	$39.83M 42.25% YoY	$40.70M N/A	$28.20M N/A	$29.10M N/A	$28.00M N/A
Other Receivables	$19.70M -48.22% YoY	$35.26M 23.03% YoY	$36.06M 25.93% YoY	$46.60M 326.24% YoY	$38.05M 270.31% YoY	$28.66M 252.44% YoY	$28.63M 153.34% YoY	$10.93M -6.75% YoY	$10.28M -43.37% YoY	$8.133M -55.8% YoY	$11.30M -45.4% YoY	$11.72M -5.45% YoY	$18.15M 42.88% YoY	$18.40M N/A	$20.70M N/A	$12.40M N/A	$12.70M N/A
Total Short-Term Assets	$1.904B 78.1% YoY	$2.026B 80.44% YoY	$1.764B 6.55% YoY	$1.268B -12.58% YoY	$1.069B -28.29% YoY	$1.123B -27.81% YoY	$1.656B 8.47% YoY	$1.451B 53.98% YoY	$1.491B 23.45% YoY	$1.555B 107.66% YoY	$1.527B 125.23% YoY	$942.0M 111.93% YoY	$1.208B 239.87% YoY	$748.9M N/A	$677.8M N/A	$444.5M N/A	$355.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$39.79M 6.99% YoY	$42.54M 12.77% YoY	$33.09M 3.8% YoY	$35.18M 25.36% YoY	$37.19M 42.6% YoY	$37.72M 57.43% YoY	$31.88M 69.08% YoY	$28.07M 67.56% YoY	$26.08M 59.83% YoY	$23.96M 52.61% YoY	$18.86M 14.28% YoY	$16.75M 10.2% YoY	$16.32M 20.86% YoY	$15.70M N/A	$16.50M N/A	$15.20M N/A	$13.50M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$48.11M 14.67% YoY	$51.51M 47.3% YoY	$44.25M 79.79% YoY	$42.38M 108.7% YoY	$41.95M 109.41% YoY	$34.97M 60.81% YoY	$24.61M 18.06% YoY	$20.31M -7.92% YoY	$20.03M 18.13% YoY	$21.75M -2.05% YoY	$20.85M 31.94% YoY	$22.05M 46.03% YoY	$16.96M 23.78% YoY	$22.20M N/A	$15.80M N/A	$15.10M N/A	$13.70M N/A
Total Long-Term Assets	$3.358B -1.47% YoY	$3.385B -0.96% YoY	$3.371B 80.38% YoY	$3.376B 83.32% YoY	$3.408B 81.69% YoY	$3.418B 78.76% YoY	$1.869B -3.11% YoY	$1.842B -5.61% YoY	$1.876B 16.21% YoY	$1.912B 17.11% YoY	$1.929B 23.15% YoY	$1.951B 63.13% YoY	$1.614B 33.84% YoY	$1.633B N/A	$1.566B N/A	$1.196B N/A	$1.206B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.904B 78.1% YoY	$2.026B 80.44% YoY	$1.764B 6.55% YoY	$1.268B -12.58% YoY	$1.069B -28.29% YoY	$1.123B -27.81% YoY	$1.656B 8.47% YoY	$1.451B 53.98% YoY	$1.491B 23.45% YoY	$1.555B 107.66% YoY	$1.527B 125.23% YoY	$942.0M 111.93% YoY	$1.208B 239.87% YoY	$748.9M N/A	$677.8M N/A	$444.5M N/A	$355.3M N/A
Total Long-Term Assets	$3.358B	$3.385B	$3.371B	$3.376B	$3.408B	$3.418B	$1.869B	$1.842B	$1.876B	$1.912B	$1.929B	$1.951B	$1.614B	$1.633B	$1.566B	$1.196B	$1.206B
Total Assets	$5.262B 17.53% YoY	$5.411B 19.17% YoY	$5.135B 45.7% YoY	$4.645B 41.07% YoY	$4.477B 32.99% YoY	$4.540B 30.96% YoY	$3.525B 2.0% YoY	$3.292B 13.79% YoY	$3.367B 19.31% YoY	$3.467B 45.59% YoY	$3.455B 53.99% YoY	$2.893B 76.35% YoY	$2.822B 80.72% YoY	$2.382B N/A	$2.244B N/A	$1.641B N/A	$1.561B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$79.39M 7.16% YoY	$87.28M 11.63% YoY	$70.13M 60.06% YoY	$69.80M 118.86% YoY	$74.08M 150.58% YoY	$78.18M 151.9% YoY	$43.81M 47.42% YoY	$31.89M 24.66% YoY	$29.57M 22.15% YoY	$31.04M 23.65% YoY	$29.72M 46.4% YoY	$25.58M 42.13% YoY	$24.20M 53.18% YoY	$25.10M N/A	$20.30M N/A	$18.00M N/A	$15.80M N/A
Accrued Expenses	$83.17M 28.1% YoY	$67.72M 5.05% YoY	$80.19M 46.53% YoY	$72.29M 23.09% YoY	$64.93M 14.47% YoY	$64.46M 21.45% YoY	$54.72M 8.06% YoY	$58.73M 9.81% YoY	$56.72M 56.77% YoY	$53.08M 108.98% YoY	$50.64M 94.77% YoY	$53.48M 136.65% YoY	$36.18M 101.01% YoY	$25.40M N/A	$26.00M N/A	$22.60M N/A	$18.00M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$14.38M -65.25% YoY	$14.89M -63.47% YoY	$12.47M 44.13% YoY	$10.87M 27.45% YoY	$41.38M 392.74% YoY	$40.76M 399.94% YoY	$8.652M 17.73% YoY	$8.526M 0.48% YoY	$8.397M 16.17% YoY	$8.152M 254.43% YoY	$7.349M 193.96% YoY	$8.485M 268.91% YoY	$7.228M 149.24% YoY	$2.300M N/A	$2.500M N/A	$2.300M N/A	$2.900M N/A
Total Short-Term Liabilities	$1.792B 68.52% YoY	$1.954B 75.48% YoY	$1.681B 71.68% YoY	$1.235B 60.35% YoY	$1.063B 24.75% YoY	$1.113B 12.55% YoY	$978.9M 14.26% YoY	$770.2M 5.25% YoY	$852.5M 16.03% YoY	$989.3M 56.07% YoY	$856.8M 63.07% YoY	$731.8M 100.22% YoY	$734.7M 76.02% YoY	$633.9M N/A	$525.4M N/A	$365.5M N/A	$417.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.244B 0.8% YoY	$1.247B -3.25% YoY	$1.248B 148.57% YoY	$1.229B 144.17% YoY	$1.234B 144.7% YoY	$1.289B 155.37% YoY	$502.1M 0.17% YoY	$503.5M 0.42% YoY	$504.3M 0.47% YoY	$504.8M 137.45% YoY	$501.2M 135.66% YoY	$501.4M 373.0% YoY	$502.0M -38.36% YoY	$212.6M N/A	$212.7M N/A	$106.0M N/A	$814.4M N/A
Other Long-Term Liabilities	$4.498M 62.79% YoY	$5.573M 129.53% YoY	$10.37M 326.21% YoY	$2.883M 8.22% YoY	$2.763M -31.06% YoY	$2.428M -43.35% YoY	$2.434M -46.02% YoY	$2.664M -65.66% YoY	$4.008M -38.13% YoY	$4.286M -63.37% YoY	$4.509M 165.24% YoY	$7.757M 237.26% YoY	$6.478M 169.92% YoY	$11.70M N/A	$1.700M N/A	$2.300M N/A	$2.400M N/A
Total Long-Term Liabilities	$1.249B 0.94% YoY	$1.253B -3.0% YoY	$1.258B 149.43% YoY	$1.232B 143.45% YoY	$1.237B 143.31% YoY	$1.292B 153.7% YoY	$504.5M -0.24% YoY	$506.1M -0.59% YoY	$508.3M -0.02% YoY	$509.1M 126.97% YoY	$505.8M 135.89% YoY	$509.1M 370.12% YoY	$508.5M -37.75% YoY	$224.3M N/A	$214.4M N/A	$108.3M N/A	$816.8M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.792B 68.52% YoY	$1.954B 75.48% YoY	$1.681B 71.68% YoY	$1.235B 60.35% YoY	$1.063B 24.75% YoY	$1.113B 12.55% YoY	$978.9M 14.26% YoY	$770.2M 5.25% YoY	$852.5M 16.03% YoY	$989.3M 56.07% YoY	$856.8M 63.07% YoY	$731.8M 100.22% YoY	$734.7M 76.02% YoY	$633.9M N/A	$525.4M N/A	$365.5M N/A	$417.4M N/A
Total Long-Term Liabilities	$1.249B 0.94% YoY	$1.253B -3.0% YoY	$1.258B 149.43% YoY	$1.232B 143.45% YoY	$1.237B 143.31% YoY	$1.292B 153.7% YoY	$504.5M -0.24% YoY	$506.1M -0.59% YoY	$508.3M -0.02% YoY	$509.1M 126.97% YoY	$505.8M 135.89% YoY	$509.1M 370.12% YoY	$508.5M -37.75% YoY	$224.3M N/A	$214.4M N/A	$108.3M N/A	$816.8M N/A
Total Liabilities	$3.196B 28.95% YoY	$3.367B 30.29% YoY	$3.109B 99.81% YoY	$2.645B 96.73% YoY	$2.479B 73.32% YoY	$2.584B 64.58% YoY	$1.556B 7.62% YoY	$1.344B 1.29% YoY	$1.430B 9.98% YoY	$1.570B 71.6% YoY	$1.446B 81.9% YoY	$1.327B 171.1% YoY	$1.300B 4.06% YoY	$915.0M N/A	$794.8M N/A	$489.6M N/A	$1.250B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.066B 3.37% YoY	$2.044B 4.47% YoY	$2.026B 2.93% YoY	$2.000B 2.65% YoY	$1.999B 3.21% YoY	$1.956B 3.12% YoY	$1.969B -2.04% YoY	$1.948B 24.38% YoY	$1.937B 27.29% YoY	$1.897B 29.36% YoY	$2.010B 38.68% YoY	$1.566B 36.05% YoY	$1.521B 388.1% YoY	$1.466B N/A	$1.449B N/A	$1.151B N/A	$311.7M N/A
Total Liabilities & Shareholders Equity	$5.262B 17.53% YoY	$5.411B 19.17% YoY	$5.135B 45.7% YoY	$4.645B 41.07% YoY	$4.477B 32.99% YoY	$4.540B 30.96% YoY	$3.525B 2.0% YoY	$3.292B 13.79% YoY	$3.367B 19.31% YoY	$3.467B 45.59% YoY	$3.455B 53.99% YoY	$2.893B 76.35% YoY	$2.822B 80.72% YoY	$2.382B N/A	$2.244B N/A	$1.641B N/A	$1.561B N/A