Nuvve Results Presentation Deck slide image

Nuvve Results Presentation Deck

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) Assets Current assets Cash Restricted cash Accounts receivable, net Inventories Prepaid expenses and other current assets. Total Current Assets Property and equipment, net Intangible assets, net Investments Right-of-use operating lease assets Deferred financing costs Financing receivables Security deposit, long-term Total Assets Liabilities, Mezzanine Equity and Stockholders' Equity Current Liabilities Accounts payable Accrued expenses Deferred revenue Operating lease liabilities - current Other liabilities Total Current Liabilities Operating lease liabilities - noncurrent Warrants liability Derivative liability - non-controlling redeemable preferred shares. Other long-term liabilities Total Liabilities Commitments and Contingencies Mezzanine equity Redeemable non-controlling interests, preferred shares, zero par valuc, 1,000,000 shares authorized, 3,138 shares issued and outstanding at September 30, 2022 and December 31, 2021; aggregate liquidation preference of $3,396,672 and $3,200,760 at September 30, 2022 and December 31, 2021, respectively Class D Incentive units, zero par value, 1,000,000 units authorized, 250,000 units issued and outstanding at September 30, 2022 Stockholders' Equity Preferred stock, 50.0001 par value, 1,000,000 shares authorized; zero shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively Common stock, $0.0001 par value, 100,000,000 shares authorized; 22,897,935 and 18,861,130 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively Additional paid-in capital Accumulated other comprehensive income Accumulated deficit Nuvve Stockholders Equity Non-controlling interests Total Stockholders' Equity Total Liabilities, Mezzanine equity and Stockholders' Equity Ⓒ2022 Nuvve Holding Corp. All rights reserved. Confidential and proprietary. 33 S $ September 30, 2022 21,635,356 480,000 1,063,903 11,767,996 2.947,014 37,894,269 591,257 1,376,499 1,670,951 5,418,912 238,624 8,682 47,199,194 1,664,685 3,436,815 1,014,152 708,441 107.198 6.931.291 5.225.555 12,000 531,257 13,013 12,713,116 3.369,827 293,165 2,292 150.247.403 12,149 S (115,805,023) 34.456,821 (3,633,735) 30,823,086 S S December 31, 2021 47,199,194 S 32.360,520 380,000 1,886,708 11,118,188 1.036.645 46,782,061 356,194 1,481,077 670,951 3,483,042 43,562,847 138,161 3,057 96,477,390 5,738,873 2.874,018 719,771 41.513 110,574 9.484,749 3,441,642 866,000 511,948 18.860 14,323,199 2.885,427 113,446 (47,412,470) 79,841,368 (572,604) 79.268,764 96,477,390 NUVVE 1.888 127,138,504
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