
Nuvei Corp
TSX:NVEI

Balance Sheet
Balance Sheet Decomposition
Nuvei Corp
Current Assets | 1.9B |
Cash & Short-Term Investments | 183m |
Receivables | 148.4m |
Other Current Assets | 1.6B |
Non-Current Assets | 3.4B |
PP&E | 39.8m |
Intangibles | 3.3B |
Other Non-Current Assets | 48.9m |
Balance Sheet
Nuvei Corp
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
6
|
60
|
181
|
749
|
752
|
170
|
|
Cash |
6
|
60
|
181
|
749
|
752
|
170
|
|
Total Receivables |
32
|
45
|
49
|
47
|
66
|
112
|
|
Accounts Receivables |
24
|
31
|
28
|
36
|
38
|
75
|
|
Other Receivables |
8
|
14
|
21
|
11
|
29
|
36
|
|
Inventory |
1
|
1
|
0
|
1
|
2
|
3
|
|
Other Current Assets |
1
|
202
|
448
|
729
|
836
|
1 479
|
|
Total Current Assets |
40
|
307
|
678
|
1 527
|
1 656
|
1 764
|
|
PP&E Net |
5
|
15
|
17
|
19
|
32
|
33
|
|
PP&E Gross |
5
|
15
|
17
|
19
|
32
|
33
|
|
Accumulated Depreciation |
2
|
6
|
8
|
13
|
18
|
30
|
|
Intangible Assets |
120
|
408
|
524
|
748
|
695
|
1 305
|
|
Goodwill |
314
|
769
|
970
|
1 127
|
1 115
|
1 988
|
|
Note Receivable |
96
|
44
|
40
|
15
|
3
|
1
|
|
Other Long-Term Assets |
3
|
16
|
16
|
21
|
25
|
44
|
|
Other Assets |
314
|
769
|
970
|
1 127
|
1 115
|
1 988
|
|
Total Assets |
578
N/A
|
1 559
+170%
|
2 244
+44%
|
3 455
+54%
|
3 525
+2%
|
5 135
+46%
|
|
Liabilities | |||||||
Accounts Payable |
9
|
15
|
20
|
30
|
44
|
70
|
|
Accrued Liabilities |
8
|
18
|
26
|
51
|
55
|
80
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
3
|
3
|
3
|
7
|
9
|
12
|
|
Other Current Liabilities |
80
|
329
|
477
|
769
|
872
|
1 518
|
|
Total Current Liabilities |
100
|
366
|
525
|
857
|
979
|
1 681
|
|
Long-Term Debt |
329
|
831
|
213
|
501
|
502
|
1 248
|
|
Deferred Income Tax |
11
|
13
|
46
|
71
|
62
|
152
|
|
Minority Interest |
0
|
7
|
9
|
12
|
11
|
18
|
|
Other Liabilities |
5
|
5
|
2
|
5
|
2
|
10
|
|
Total Liabilities |
444
N/A
|
1 222
+175%
|
795
-35%
|
1 446
+82%
|
1 556
+8%
|
3 109
+100%
|
|
Equity | |||||||
Common Stock |
168
|
451
|
1 626
|
2 057
|
1 973
|
1 970
|
|
Retained Earnings |
34
|
105
|
211
|
109
|
167
|
225
|
|
Additional Paid In Capital |
1
|
2
|
12
|
70
|
202
|
325
|
|
Other Equity |
1
|
10
|
23
|
9
|
39
|
43
|
|
Total Equity |
133
N/A
|
337
+153%
|
1 449
+330%
|
2 010
+39%
|
1 969
-2%
|
2 026
+3%
|
|
Total Liabilities & Equity |
578
N/A
|
1 559
+170%
|
2 244
+44%
|
3 455
+54%
|
3 525
+2%
|
5 135
+46%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
126
|
126
|
138
|
143
|
140
|
139
|