NVE Corporation (NVEC)
NASDAQ: NVEC
· Real-Time Price · USD
62.90
-0.45 (-0.71%)
At close: Aug 15, 2025, 12:28 PM
NVE Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 3.22M | 8.04M | 5.49M | 3.1M | 6.01M | 10.28M | 4.68M | 6.95M | 1.44M | 1.67M | 2.03M | 3.58M | 13.3M | 10.45M | 8.97M | 11.15M | 8.87M | 10.43M | 13.99M | 3.85M | 6.4M |
Short-Term Investments | 12.61M | 13.69M | 14.91M | 19.84M | 15.67M | 11.92M | 14.34M | 7.22M | 12.17M | 15.51M | 10.34M | 10.33M | 14.89M | 20.84M | 22.48M | 22.66M | 17.06M | 7.68M | 11.12M | 23.23M | 19.18M |
Long-Term Investments | 31.69M | 26.3M | 29.7M | 28.28M | 31.51M | 30.79M | 35.67M | 39.62M | 39.72M | 36.13M | 41.17M | 39.51M | 25.52M | 24.31M | 27.18M | 27.54M | 37.46M | 47.04M | 40.66M | 40.78M | 45.05M |
Other Long-Term Assets | n/a | 26.3M | n/a | n/a | 1.59M | 1.45M | 1.29M | -11.25M | -41.38M | -37.9M | -43.02M | -40.45M | 578.29K | 483.47K | 260.13K | 137.44K | 101.66K | 73.54K | n/a | n/a | n/a |
Receivables | 2.25M | 3.59M | 1.36M | 2.95M | 2.1M | 3.14M | 2.25M | 2.92M | 5.4M | 6.52M | 2.1M | 5.86M | 3.51M | 4.7M | 3.04M | 2.88M | 3.32M | 1.96M | 3.16M | 1.92M | 2.3M |
Inventory | 7.45M | 7.45M | 7.79M | 7.42M | 7.16M | 7.16M | 7.35M | 6.97M | 6.29M | 6.42M | 6.46M | 5.79M | 5.54M | 5.09M | 4.37M | 3.98M | 3.67M | 3.9M | 3.84M | 3.93M | 3.94M |
Other Current Assets | 630.17K | 433.41K | 736.48K | 533.23K | 515.38K | 689.35K | 597.3K | 1.06M | 707.17K | 663.46K | 924.16K | 600.91K | 721.99K | 420.52K | 921.85K | 752.76K | 658.24K | 391.28K | 570.02K | 610.63K | 718.12K |
Total Current Assets | 26.17M | 33.2M | 30.27M | 33.84M | 31.46M | 33.19M | 29.21M | 25.13M | 26.01M | 30.79M | 21.85M | 26.17M | 37.97M | 41.5M | 39.78M | 41.42M | 33.58M | 24.36M | 32.68M | 33.54M | 32.54M |
Property-Plant & Equipment | 3.85M | 2.9M | 2.92M | 2.24M | 2.15M | 1.34M | 1.45M | 1.57M | 1.66M | 1.77M | 1.85M | 933.23K | 1.01M | 1.17M | 831.19K | 909.78K | 957.06K | 1.03M | 1.09M | 1.18M | 1.29M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -1.59M | -1.45M | -1.29M | 11.25M | 41.38M | 37.9M | 43.02M | 40.45M | -578.29K | -483.47K | -260.13K | -137.44K | -101.66K | -73.54K | n/a | n/a | n/a |
Total Long-Term Assets | 37.39M | 31.08M | 34.32M | 32.04M | 35.25M | 33.59M | 38.42M | 42.58M | 42.11M | 38.47M | 43.88M | 41.34M | 27.11M | 25.96M | 28.27M | 28.59M | 38.52M | 48.14M | 41.74M | 41.96M | 46.34M |
Total Assets | 63.55M | 64.28M | 64.59M | 65.88M | 66.71M | 66.78M | 67.63M | 67.71M | 68.12M | 69.26M | 65.73M | 67.51M | 65.07M | 67.47M | 68.05M | 70.01M | 72.1M | 72.5M | 74.42M | 75.5M | 78.88M |
Account Payables | 177.21K | 214.69K | 154.68K | 170.08K | 174.24K | 127.15K | 170.7K | 244.24K | 159.16K | 281.71K | 470.93K | 399.26K | 295.44K | 943.53K | 111.24K | 411.22K | 359.39K | 336.59K | 136.67K | 154.57K | 180.34K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -177.59K | -176.69K | n/a | n/a | n/a | -156.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 84.84K | n/a | 180.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 511.59K | -181.16K | -180.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 834.48K | n/a | n/a | n/a | 406.33K |
Total Current Liabilities | 1.63M | 1.17M | 751.11K | 931.51K | 1.69M | 1.04M | 809.61K | 961.27K | 1.27M | 1.83M | 1.88M | 3.42M | 1.12M | 2.46M | 1.08M | 1.26M | 2M | 1.03M | 748.94K | 693.19K | 1.2M |
Long-Term Debt | n/a | 838.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 838.48K | 838.22K | 864.97K | 88.65K | 132.39K | 175.78K | 218.78K | 260.51K | 301.87K | 342.91K | 397.3K | 374.94K | 411.4K | 446.02K | 482.8K | 515.97K | 548.86K | 581.46K | 703.2K | 786.98K | 865.45K |
Total Liabilities | 2.46M | 2.01M | 1.62M | 1.02M | 1.83M | 1.21M | 1.03M | 1.22M | 1.57M | 2.18M | 2.27M | 3.79M | 1.53M | 2.9M | 1.56M | 1.78M | 2.55M | 1.61M | 1.45M | 1.48M | 2.06M |
Total Debt | 892.3K | 838.22K | 949.8K | 269.81K | 312.65K | 355.15K | 397.27K | 438.09K | 478.55K | 518.71K | 558.57K | 532.77K | 568.38K | 602.14K | 635.61K | 667.93K | 699.97K | 731.73K | 720.62K | 758.65K | 796.36K |
Common Stock | 48.37K | 48.37K | 48.37K | 48.34K | 48.34K | 48.34K | 48.33K | 48.33K | 48.33K | 48.31K | 48.31K | 48.31K | 48.31K | 48.31K | 48.34K | 48.33K | 48.33K | 48.33K | 48.33K | 48.33K | 48.35K |
Retained Earnings | 41.21M | 42.47M | 43.41M | 45.2M | 46.01M | 46.74M | 47.76M | 48.41M | 48.52M | 48.95M | 45.55M | 46.15M | 44.89M | 45.58M | 46.6M | 47.96M | 49.15M | 50.4M | 52.1M | 53.01M | 55.62M |
Comprehensive Income | 6.82K | -68.54K | -295.36K | -68.51K | -748.93K | -777.64K | -753.32K | -1.5M | -1.45M | -1.21M | -1.45M | -1.78M | -656.67K | -318.12K | 433.76K | 813.92K | 1.01M | 1.1M | 1.48M | 1.63M | 1.76M |
Shareholders Equity | 61.09M | 62.27M | 62.97M | 64.86M | 64.88M | 65.57M | 66.6M | 66.49M | 66.55M | 67.08M | 63.46M | 63.72M | 63.54M | 64.57M | 66.49M | 68.23M | 69.56M | 70.89M | 72.97M | 74.02M | 76.82M |
Total Investments | 44.3M | 40M | 44.61M | 48.12M | 47.18M | 42.71M | 50.01M | 46.85M | 51.89M | 51.64M | 51.5M | 49.84M | 40.41M | 45.15M | 49.66M | 50.21M | 54.52M | 54.72M | 51.77M | 64.01M | 64.23M |