NV5 Global Inc. (NVEE)
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.
| Fiscal Year | 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 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 39.37M | 53.21M | 50.36M | 73.26M | 29.36M | 44.77M | 44.82M | 46.44M | 28.83M | 31.34M | 38.54M | 54.17M | 44.42M | 81.95M | 47.98M | 121.4M | 113.02M | 92.92M |
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 | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.49M | n/a | n/a | n/a | n/a | -23.48M | -30.77M | -29.15M | -29.74M | -28.83M |
Other Long-Term Assets | 2.85M | 2.83M | 2.32M | 2.69M | 2.09M | 2.48M | 3.15M | 3.88M | 3.75M | -13.64M | -4.19M | -18.67M | -19.73M | 3.3M | 2.84M | 3.89M | 3.36M | 3.06M |
Receivables | 327.78M | 324.23M | 340.5M | 307.68M | 301.9M | 269.91M | 265.86M | 288.91M | 256.3M | 257.15M | 238.5M | 239.39M | 233.44M | 217.62M | 243.55M | 216.18M | 192.71M | 181.89M |
Inventory | 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 Assets | 26.97M | 23.27M | 20.16M | 18.18M | 22.99M | 17.43M | 18.38M | 14.24M | 20.5M | 13.19M | 13.64M | 20.9M | 13.16M | 8.76M | 12.44M | 10.53M | 11.01M | 8.09M |
Total Current Assets | 394.13M | 400.71M | 411.01M | 399.12M | 354.25M | 332.11M | 329.06M | 349.59M | 305.63M | 301.69M | 290.68M | 314.46M | 291.03M | 308.32M | 303.97M | 348.11M | 316.74M | 282.9M |
Property-Plant & Equipment | 101.03M | 98.32M | 88.82M | 90.13M | 91.81M | 92.05M | 87.1M | 89.03M | 88.02M | 88.21M | 80.95M | 79.05M | 80.15M | 78.2M | 76.99M | 74.19M | 73.64M | 71.56M |
Goodwill & Intangibles | 772.82M | 778.32M | 785.93M | 780.96M | 781.5M | 782.98M | 751.27M | 763.46M | 770.43M | 696.75M | 561.39M | 566.21M | 573.14M | 570.03M | 578.14M | 534.7M | 539.65M | 538.81M |
Total Long-Term Assets | 911.25M | 911.32M | 904.35M | 894.08M | 880.14M | 879.85M | 912.14M | 856.38M | 862.2M | 788.18M | 645.05M | 647.68M | 655.93M | 651.53M | 657.97M | 612.78M | 616.66M | 613.43M |
Total Assets | 1.31B | 1.31B | 1.32B | 1.29B | 1.23B | 1.21B | 1.24B | 1.21B | 1.17B | 1.09B | 935.72M | 962.14M | 946.96M | 959.85M | 961.94M | 960.88M | 933.4M | 896.33M |
Account Payables | 79.68M | 69.12M | 81.94M | 72.19M | 61.87M | 52.78M | 54.87M | 67.14M | 55.58M | 48.33M | 57.77M | 48.72M | 52.31M | 48.13M | 55.95M | 42.27M | 38.45M | 34.01M |
Deferred Revenue | 49.92M | 58.97M | 56.87M | n/a | 35.44M | 40.21M | 41.68M | 42.81M | 37.2M | 37.33M | 31.18M | 29.31M | 24.08M | 25.61M | 31M | 17.35M | 17.51M | 18.2M |
Short-Term Debt | 9.3M | 8.31M | 24.62M | 8.63M | 8.54M | 9.63M | 9.27M | 12.99M | 14.8M | 14.83M | 15.18M | 17.12M | 17.8M | 17.14M | 19.51M | 17.53M | 26.99M | 26.9M |
Other Current Liabilities | 13.25M | 11.79M | 8.05M | 100.23M | 15.47M | 16.9M | 18.13M | 21M | 16.55M | 20.2M | 19.44M | 18.94M | 18.15M | 12.17M | 14.4M | 10.61M | 9.95M | 7.73M |
Total Current Liabilities | 202.54M | 214.91M | 210.25M | 194.83M | 154.83M | 162.23M | 159.42M | 193.61M | 166.53M | 168.73M | 160.89M | 163.87M | 156.23M | 152.86M | 163.95M | 135.81M | 134.2M | 136.33M |
Long-Term Debt | 208.68M | 225.02M | 241.61M | 248.43M | 248.69M | 237.27M | 202.28M | 215.64M | 209.24M | 153.08M | 39.67M | 62.31M | 72.74M | 106.85M | 110.07M | 149.86M | 142.35M | 145.44M |
Other Long-Term Liabilities | 29.55M | 29.12M | 30.48M | 26.94M | 28.26M | 29.17M | -27.62M | 31M | 30.42M | 31.33M | 31.89M | 31.57M | 33.58M | 5.14M | 29.04M | 41.94M | 41.14M | 38.54M |
Total Long-Term Liabilities | 238.23M | 254.14M | 272.09M | 275.38M | 276.95M | 266.45M | 305.99M | 252.44M | 260.15M | 201.27M | 80.59M | 115.91M | 129.79M | 167.49M | 173.27M | 220.96M | 213.22M | 212.81M |
Total Liabilities | 440.77M | 469.05M | 482.34M | 470.2M | 431.78M | 428.68M | 465.41M | 446.05M | 426.68M | 370M | 241.48M | 279.78M | 286.02M | 320.35M | 337.22M | 356.76M | 347.42M | 349.14M |
Total Debt | 230.6M | 246.05M | 266.23M | 257.06M | 271.18M | 261.15M | 254.46M | 228.63M | 224.04M | 167.92M | 54.85M | 94.39M | 105.98M | 139.1M | 131.8M | 180.37M | 182.22M | 172.34M |
Common Stock | 671K | 657K | 651K | 652K | 163K | 160K | 159K | 159K | 159K | 157K | 155K | 156K | 155K | 155K | 154K | 154K | 154K | 149K |
Retained Earnings | 306.6M | 294.92M | 294.49M | 289.06M | 275.71M | 267.81M | 267.4M | 257.46M | 244.15M | 228.73M | 222.78M | 214.78M | 198.72M | 181.45M | 172.81M | 157.36M | 144.78M | 131.15M |
Comprehensive Income | 498K | -323K | -693K | 653K | -695K | -519K | -18K | -612K | -191K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 864.61M | 842.98M | 833.01M | 823M | 802.6M | 783.28M | 775.79M | 759.92M | 741.15M | 719.87M | 694.24M | 682.36M | 660.94M | 639.5M | 624.72M | 604.12M | 585.99M | 547.19M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.49M | n/a | n/a | n/a | n/a | -23.48M | -30.77M | -29.15M | -29.74M | -28.83M |