Nuvve Results Presentation Deck
CONDENSED
CONSOLIDATED
BALANCE SHEETS
(unaudited)
Assets
Current assets
Cash
Restricted cash
Accounts receivable, net
Inventories
Prepaid expenses
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
Due to customers
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 June 30, 2023 and December 31, 2022; aggregate liquidation preference
of $3.604 576 and $3.464 606 at June 30 2023 and December 31 2022 respectively
Class D Incentive units, zero par value, 1,000,000 units authorized; 50,000 and 250,000 units issued and
outstanding at June 30. 2023 and December 31. 2022. respectively
Stockholders' equity
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; zero shares issued and outstanding at
June 30. 2023 and December 31. 2022. respectivelv
Common stock, $0.0001 par value, 100,000,000 shares authorized; 31,257,041 and 24,272,150 shares issued
and outstanding at June 30. 2023 and December 31. 2022. 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.
34
$
$
June 30, 2023
$ 33,289,481
$
11,059,004 $
480,000
2,027,621
8,939,296
1,556,991
1,139,212
25,202,124
652,658
1,271,921
670,951
117,436
5,076,837
288,872
8,682
796,435
2,980,318
4,214,358
1,103,058
856,635
112,721
10,063,525
4,867,157
290,848
353,006
538,563
16,113,099
3,870,697
153,778
3,126
150,076,184
86,415
(132,615,484)
17,550,241
(4,398,334)
13,151,907
33,289,481
S
S
December 31,
2022
15,753,896
480,000
1,121,694
11,551,831
1,487,582
1,454,563
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
2,427
144,073,505
76,182
(116,956,528)
27,195,586
(3,950,186)
23,245,400
41,199,590View entire presentation