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 Investment in equity securities Investment in leases Right-of-use operating lease assets 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 value, 1,000,000 shares authorized, 3,138 shares issued and outstanding at December 31, 2022 and December 31, 2021; aggregate liquidation preference of $3 464 606 and $3 200 760 at December 31 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 December 31. 2022 Stockholders' Equity Preferred stock, $0.0001 par value, 1,000,000 shares authorized; zero shares issued and outstanding at December 31. 2022 and December 31. 2021. respectively Common stock, $0.0001 par value, 100,000,000 and 30,000,000 shares authorized; 24,270,956 and 18,861,130 shares issued and outstanding at December 31. 2022 and December 31. 2021. respectively Additional paid-in capital Accumulated other comprehensive income Accumulated deficit Nuvve Holding Corp. Stockholders' Equity Non-controlling interests Total Stockholders' Equity Total Liabilities, Mezzanine equity and Stockholders Equity Ⓒ2023 Nuvve Holding Corp. All rights reserved. Confidential and proprietary. 33 December 31, 2022 $ $ $ $ 15,753,896 $ 480,000 1,121,694 11,551,831 2,942,145 31,849,566 636,944 1,341,640 1,670,951 97,054 5,305,881 288,872 8,682 41,199,590 $ 2,390,422 $ 3,347,399 1,221,497 824,326 113,844 7,897,488 5,090,170 220,884 359,225 393,179 13,960,946 3,547,765 445,479 December 31, 2021 2,427 144,073,505 76,182 (116,956,528) 27,195,586 (3,950,186) 23,245,400 41,199,590 $ 32,360,520 380,000 1,886,708 11,118,188 1,036,645 46,782,061 356,194 1,481,077 670,951 3,483,042 138,161 3,057 52,914,543 5,738,873 2,874,018 719,771 41,513 110,574 9,484,749 3,441,642 9,543,000 511,948 18,860 23,000,199 2,901,899 1,888 122,336,607 113,446 (92,937,863) 29,514,078 (2,501,633) 27,012,445 52,914,543
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