NV5 Global Inc. (NVEE)

AI Score

Unlock

19.96

0.69 (3.58%)

At close: Apr 02, 2025, 3:59 PM

19.63

-1.66%

After-hours: Apr 02, 2025, 07:55 PM EDT

NV5 Global Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	50.36M	44.82M	38.54M	47.98M	64.91M	31.82M	40.74M	18.75M	35.67M	23.48M	6.87M	13.87M	2.29M	2.76M	3.44M
Short-Term Investments	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
Long-Term Investments	n/a	n/a	n/a	-25.39M	-27.79M	-53.34M	-16.22M	-10.9M	-2.17M	-1.44M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.32M	73.76M	-4.19M	2.84M	2.95M	4.71M	2M	1M	1.51M	877K	810K	639K	1.26M	1.03M	809K
Receivables	340.5M	265.86M	238.5M	243.55M	217.16M	210.47M	141.74M	110.09M	75.51M	47.75M	27.02M	16.72M	15.05M	15.46M	16.69M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.17M	1.44M	358K	1M	543K	n/a	668K
Other Current Assets	20.16M	18.38M	13.64M	n/a	n/a	8.91M	2.58M	2.56M	n/a	1.44M	358K	1M	543K	n/a	668K
Total Current Assets	411.01M	329.06M	290.68M	303.97M	288.88M	251.2M	185.06M	131.39M	115.22M	73.75M	35.47M	32.1M	18.2M	18.61M	21.74M
Property-Plant & Equipment	88.82M	87.1M	80.95M	76.99M	70.62M	72.05M	11.68M	8.73M	6.68M	3.09M	1.63M	1.31M	1.27M	1.26M	2.03M
Goodwill & Intangibles	785.93M	751.27M	561.39M	578.14M	518.73M	565.18M	240.69M	164.65M	100.24M	34.05M	16.36M	10.1M	8.62M	6.72M	7.75M
Total Long-Term Assets	904.35M	912.14M	645.05M	657.97M	592.3M	641.94M	254.37M	174.39M	108.44M	38.01M	19.92M	12.77M	11.76M	9.39M	10.6M
Total Assets	1.32B	1.17B	935.72M	961.94M	881.17M	893.14M	439.42M	305.78M	223.66M	111.77M	55.39M	44.88M	29.96M	28M	32.34M
Account Payables	81.94M	54.87M	57.77M	55.95M	39.99M	36.12M	22.59M	18.37M	13.51M	6.66M	5.33M	3.78M	3.26M	3.56M	3.86M
Deferred Revenue	n/a	41.68M	31.18M	31M	25.34M	3.52M	7.83M	862K	334K	403K	398K	512K	477K	710K	1.61M
Short-Term Debt	11.2M	9.27M	15.18M	19.51M	22.88M	24.31M	17.14M	11.13M	10.76M	4.35M	2.88M	1.73M	3.54M	1.05M	1.5M
Other Current Liabilities	117.12M	18.13M	19.44M	14.4M	6.37M	8.78M	12.62M	5.51M	6.47M	6.18M	1.78M	2.67M	1.92M	1.87M	4.04M
Total Current Liabilities	210.25M	159.42M	160.89M	163.95M	136.19M	114.36M	72.95M	56.44M	43.62M	22.24M	15.52M	11.99M	13.12M	12.13M	15.59M
Long-Term Debt	241.61M	205.47M	37.54M	110.07M	281.65M	331.17M	29.85M	57.43M	21.63M	6.36M	3.38M	2.5M	3.85M	3.88M	4.91M
Other Long-Term Liabilities	30.48M	97.68M	34.02M	3.66M	35.3M	55.39M	2.85M	913K	1.88M	821K	886K	1.57M	1.62M	1.46M	2.13M
Total Long-Term Liabilities	272.09M	305.99M	80.59M	173.27M	350.92M	422.82M	48.92M	69.25M	31.88M	8.76M	4.26M	4.08M	5.47M	5.34M	7.07M
Total Liabilities	482.34M	394.8M	241.48M	337.22M	487.11M	537.17M	121.88M	125.68M	75.5M	31.01M	19.79M	16.07M	18.59M	17.48M	22.66M
Total Debt	252.8M	228.71M	54.85M	131.8M	307.52M	392.76M	46.99M	68.56M	32.4M	10.71M	6.26M	4.23M	7.39M	4.93M	6.41M
Common Stock	651K	159K	155K	154K	133K	129K	126K	108K	106K	81K	58K	55K	26K	27K	22K
Retained Earnings	294.49M	267.4M	222.78M	172.81M	125.67M	104.65M	80.89M	54.03M	30.03M	18.42M	9.93M	5.04M	2.28M	985K	-175K
Comprehensive Income	-693K	-18K	n/a	n/a	n/a	n/a	-10.36M	-6.13M	-4.46M	-2.96M	-2.41M	-2.03M	-1.77M	n/a	-2K
Shareholders Equity	833.01M	775.79M	694.24M	624.72M	394.07M	355.96M	317.54M	180.1M	148.16M	80.76M	35.6M	28.81M	11.37M	10.52M	5.39M
Total Investments	n/a	67.77M	n/a	-25.39M	-27.79M	-53.34M	-16.22M	-10.9M	-2.17M	-1.44M	n/a	n/a	n/a	n/a	n/a