NVNI (Nvni Group) Total Liabilities: $92.11 Mil (As of Dec. 2025)


NVNI Nvni Group Ltd NVNI
8 GF Score
Price $1.04
! 4 Warning Signs
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What is Nvni Group Total Liabilities?

Nvni Group NVNI 8 Total Liabilities is $92.11 Mil as of Dec. 2025. GuruFocus rates NVNI with a GF Score™ of 8/100. The stock has 4 warning signs investors should review.

Nvni Group's Total Liabilities for the quarter that ended in Dec. 2025 was $92.11 Mil.

Nvni Group's quarterly Total Liabilities declined from Dec. 2024 ($84.74 Mil) to Jun. 2025 ($84.20 Mil) but then increased from Jun. 2025 ($84.20 Mil) to Dec. 2025 ($92.11 Mil).

Nvni Group's annual Total Liabilities declined from Dec. 2023 ($96.64 Mil) to Dec. 2024 ($84.74 Mil) but then increased from Dec. 2024 ($84.74 Mil) to Dec. 2025 ($92.11 Mil).

Nvni Group Total Liabilities Historical Data

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The historical data trend for Nvni Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nvni Group Total Liabilities Chart

Nvni Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 89.01 88.08 96.64 84.74 92.11

Nvni Group Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only 96.64 93.12 84.74 84.20 92.11
NVNI
8GF Score
Nvni Group Ltd NVNI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Nvni Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Nvni Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=75.105+(5.451+4.748
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.533+0+0.268)
=92.11

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=63.727--28.377
=92.10

Nvni Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=75.105+(5.451+4.748
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.533+0+0.268)
=92.11

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=63.727--28.377
=92.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $92.11 Mil mean?
Nvni Group (NVNI) has a Total Liabilities of $92.11 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nvni Group and its competitors.
Is Nvni Group's Total Liabilities too high?
Nvni Group's current Total Liabilities is $92.11 Mil. Overall, Nvni Group has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Nvni Group's Total Liabilities compare to JTAI and UPLD?
Nvni Group's Total Liabilities of $92.11 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nvni Group and its competitors. Nvni Group's current Total Liabilities is $92.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nvni Group stock overvalued right now?
Nvni Group (NVNI) has a current Total Liabilities of $92.11 Mil. The current Total Liabilities is $92.11 Mil. Nvni Group's overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Nvni Group (NVNI), the current Total Liabilities is $92.11 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nvni Group Business Description

Address Pavilion East, Cricket Square, P.O Box 10008, Grand Cayman, CYM, KY1-1001
Nvni Group Ltd, through its existing subsidiary companies, operates business-to-business software-as-a-service (B2B SaaS) products in Brazil, serving a diversified customer base of small and mid-sized enterprises across vertical markets. The Group's core business activity is providing a SaaS platform model focused on the software delivery method of cloud-based software applications to its customers. The Group generates revenues and profits from SaaS platform subscription services, data analytics services, set-up and other services. The Group has a single operating and reportable segment, multi-vertical SaaS solution model. The Group operates and generates revenue from Brazil.
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