Nuvve Results Presentation Deck
CONDENSED
CONSOLIDATED
BALANCE
SHEETS
Assets
Current assets
Cash
Restricted cash
Accounts receivable
Inventory
Security deposit, current
Prepaid expenses and other current assets
Total Current Assets
Property and equipment, net
Intangible assets, net
Investment in joint venture
Right-of-use Operating Asset
Deferred Financing Costs
Financing Receivable
Other long term assets
Total Assets
Liabilities and Stockholders' Equity
Current Liabilities
Accounts payable
Accrued expenses
Deferred revenue
Debt
Operating Lease Liabilities - current
Other Liabilities
Total Current Liabilities
Operating Lease Liabilities - noncurrent
Private warrants liability
Derivative Liability - Preferred Stock
Other long term liabilities
Total Liabilities
Commitments and Contingencies
Preferred Stock
Stockholders' Equity
Common Stock
Additional paid-in-capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Non-controlling interests
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity
Ⓒ2022 Nuvve Holding Corp. All rights reserved. Confidential and proprietary.
33
December 31, 2021 December 31, 2020
$
$
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
$
1,888
127,138,504
113,446
(47,412,470)
(572,604)
79,268,764
96,477,390 $
2,275,985
999,897
1,052,478
20,427
416,985
4,765,682
95,231
1,620,514
670,951
3,057
7,155,435
2,960,249
586,396
196,446
4,294,054
8,037,145
8,037,145
1,679
2,616
19,650,659
(77,841)
(20,458,823)
(881,710)
7,155,435
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