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
52,914,543View entire presentation