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    NV5 Global Inc.

    NASDAQ: NVEE · Real-Time Price · USD
    22.56
    0.11 (0.49%)
    At close: Aug 01, 2025, 3:59 PM

    NV5 Global Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 50.36M 44.82M 38.54M 47.98M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -25.39M
    Other Long-Term Assets
    		 2.32M 73.76M -4.19M 2.84M
    Receivables
    		 340.5M 265.86M 238.5M 243.55M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 20.16M 18.38M 13.64M n/a
    Total Current Assets
    		 411.01M 329.06M 290.68M 303.97M
    Property-Plant & Equipment
    		 88.82M 87.1M 80.95M 76.99M
    Goodwill & Intangibles
    		 785.93M 751.27M 561.39M 578.14M
    Total Long-Term Assets
    		 904.35M 912.14M 645.05M 657.97M
    Total Assets
    		 1.32B 1.17B 935.72M 961.94M
    Account Payables
    		 81.94M 54.87M 57.77M 55.95M
    Deferred Revenue
    		 56.87M 41.68M 31.18M 31M
    Short-Term Debt
    		 24.62M 9.27M 15.18M 19.51M
    Other Current Liabilities
    		 -5.38M 18.13M 19.44M 14.4M
    Total Current Liabilities
    		 210.25M 159.42M 160.89M 163.95M
    Long-Term Debt
    		 241.61M 205.47M 37.54M 110.07M
    Other Long-Term Liabilities
    		 30.48M 97.68M 34.02M 3.66M
    Total Long-Term Liabilities
    		 330.08M 305.99M 80.59M 173.27M
    Total Liabilities
    		 482.34M 394.8M 241.48M 337.22M
    Total Debt
    		 266.23M 228.71M 54.85M 131.8M
    Common Stock
    		 651K 159K 155K 154K
    Retained Earnings
    		 294.49M 267.4M 222.78M 172.81M
    Comprehensive Income
    		 -693K -18K n/a n/a
    Shareholders Equity
    		 833.01M 775.79M 694.24M 624.72M
    Total Investments
    		 n/a 67.77M n/a -25.39M

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