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
127,138,504View entire presentation