NVE Corporation (NVEC)

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58.48

0.64 (1.11%)

At close: Apr 25, 2025, 3:59 PM

58.47

-0.02%

After-hours: Apr 25, 2025, 04:05 PM EDT

NVE Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	8.07M	10.15M	14.08M	13.04M	6.88M	6.21M	6.05M	8.45M	4.76M	4.73M	5.11M	4.38M	8.2M	3.8M	5.69M	1.91M	7.53M	3.59M	12.72M	12.29M
Short-Term Investments	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	19.08M	12.06M	n/a	3M	12.49M	17.45M	23.94M	22.92M	20.77M	18.81M	16.92M	26.86M	19.59M	24.66M	22.32M	19.56M	19.7M	23.63M	23.18M	17.56M
Long-Term Investments	n/a	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	43.61M	50.92M	58.8M	58.61M	54.93M	51.91M	46.86M	46.56M	52.84M	56.73M	59.62M	53.35M	56.81M	59.67M	60.78M	71.17M	65.7M	68.13M	60.78M	70.43M
Other Long-Term Assets	29.7M	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	108.12K	63.47K	68.5K	194.74K	353.74K	590.39K	625.02K	603.07K	572.65K	333.02K	432.11K	409.87K	357.06K	446.95K	123.41K	n/a	51.19K	99.96K	-108.51K	-147.22K
Receivables	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	2.69M	2.12M	3.22M	2.75M	3M	2.72M	3.05M	3.12M	2.89M	2.17M	2.66M	3.13M	3.44M	1.46M	3.37M	2.65M	2.24M	1.75M	2.78M	3.04M
Inventory	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	3.88M	4.16M	4.36M	4.22M	4.26M	4.14M	3.58M	3.62M	3.65M	3.6M	3.5M	3.25M	3.36M	3.16M	2.91M	3.19M	3.21M	3.11M	3.15M	3.17M
Other Current Assets	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	655.84K	845.19K	847.26K	646.92K	816.04K	755.81K	650.75K	532.11K	635.16K	967.96K	523.19K	597.95K	607.28K	751.43K	697.79K	n/a	n/a	152.79K	108.51K	147.22K
Total Current Assets	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	34.38M	29.33M	22.49M	23.65M	27.44M	31.27M	37.26M	38.65M	32.7M	30.27M	28.72M	38.22M	35.19M	33.83M	34.98M	28.01M	33.42M	33.14M	42.57M	37.05M
Property-Plant & Equipment	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	1.4M	801.58K	919.74K	1.05M	894.84K	1.02M	1.12M	1.24M	1.33M	1.51M	1.62M	1.65M	1.41M	1.3M	1.45M	1.5M	1.69M	1.8M	1.99M	2.07M
Goodwill & Intangibles	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	-108.12K	-63.47K	-68.5K	-194.74K	-353.74K	-590.39K	-625.02K	-603.07K	-572.65K	-333.02K	-432.11K	-409.87K	-357.06K	-446.95K	-123.41K	n/a	-51.19K	-99.96K	n/a	n/a
Total Long-Term Assets	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	45.11M	51.79M	59.79M	59.85M	56.17M	53.52M	48.6M	48.4M	54.74M	58.58M	61.68M	55.41M	58.58M	61.41M	62.35M	72.67M	67.44M	70.03M	62.77M	72.5M
Total Assets	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	79.5M	81.12M	82.28M	83.51M	83.62M	84.79M	85.86M	87.05M	87.43M	88.84M	90.4M	93.63M	93.77M	95.24M	97.34M	100.67M	100.85M	103.17M	105.34M	109.56M
Account Payables	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	186.99K	153.47K	324.41K	237.72K	375.19K	313.12K	253.7K	388.41K	414.97K	258.87K	249.7K	344.39K	376.27K	358.53K	310.03K	297.83K	317.99K	209.69K	445.08K	386.56K
Deferred Revenue	n/a	n/a	n/a	1.00	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.63K	142.73K	n/a	383.88K	714.8K	714.8K	714.8K	n/a	n/a
Short-Term Debt	84.84K	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	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	n/a	n/a	n/a	n/a
Other Current Liabilities	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	n/a	n/a	n/a	442.49K	n/a	n/a	n/a	720.01K	n/a	n/a	n/a	1.48M	n/a	n/a	n/a	1.28M	n/a	n/a	n/a	1.48M
Total Current Liabilities	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	796.2K	887.15K	923.81K	1.31M	835.68K	865.95K	715.96K	1.62M	989.73K	793.06K	830.53K	2.44M	1.1M	1.04M	1.26M	2.89M	1.59M	1.58M	1.07M	2.43M
Long-Term Debt	864.97K	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	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	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	-99.96K	n/a	n/a
Total Long-Term Liabilities	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	706.6K	328.39K	42.78K	85.19K	375.19K	313.12K	253.7K	388.41K	414.97K	258.87K	249.7K	380.02K	519.01K	358.53K	693.91K	520.00	1.03M	924.49K	74.27K	138.2K
Total Liabilities	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	1.5M	887.15K	966.59K	1.39M	835.68K	865.95K	715.96K	1.62M	989.73K	793.06K	830.53K	2.44M	1.1M	1.04M	1.26M	2.89M	1.59M	1.58M	1.15M	2.57M
Total Debt	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	833.73K	174.92K	216.63K	257.99K	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
Common Stock	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	48.35K	48.46K	48.46K	48.46K	48.46K	48.46K	48.44K	48.42K	48.42K	48.42K	48.41K	48.41K	48.41K	48.37K	48.36K	48.35K	48.35K	48.45K	48.45K	48.66K
Retained Earnings	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	58.05M	59.53M	60.64M	61.67M	62.9M	64.89M	66.31M	66.87M	67.71M	68.67M	69.94M	71.62M	73.16M	74.97M	76.33M	77.86M	79.56M	81.8M	84.07M	85.63M
Comprehensive Income	-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	516.52K	697.29K	666.05K	487.34K	-82.72K	-929.9K	-1.03M	-1.08M	-915.63K	-265.99K	29.47K	16.73K	-38.3K	-135.71K	436.15K	676.96K	451.36K	81.36K	402.58K	437.95K
Shareholders Equity	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	78M	80.23M	81.31M	82.11M	82.78M	83.92M	85.15M	85.44M	86.44M	88.05M	89.56M	91.19M	92.68M	94.21M	96.08M	97.79M	99.26M	101.6M	104.19M	106.99M
Total Investments	14.91M	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	62.69M	62.98M	58.8M	61.61M	67.41M	69.35M	70.8M	69.48M	73.6M	75.54M	76.54M	80.21M	76.4M	84.32M	83.1M	90.73M	85.39M	91.76M	83.96M	87.99M