Nordic Semiconductor ASA (NDCVF)

PNK: NDCVF · Real-Time Price · USD

10.00

0.00 (0.00%)

At close: Apr 30, 2025, 2:18 PM

Nordic Semiconductor ASA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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
Cash & Equivalents	307.45M	285.66M	260.85M	257.04M	235.01M	290.09M	228.73M	252.01M	233.26M	376.63M	352.8M	319.85M	303.56M	277.05M	246M	227.43M	196.79M	238.34M	214.83M	124.35M	124.29M	88.8M	86.72M	87.92M	97.79M	102.32M	95M	107.01M	32.19M	35.24M	26.07M	23.32M	27.88M	19.95M	29.27M	23.63M	38.95M
Short-Term Investments	n/a	n/a	903.00	n/a	-94.47M	n/a	n/a	n/a	n/a	267K	567K	n/a	245K	n/a	284K	n/a	341K	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
Long-Term Investments	n/a	194.08K	204.1K	319.84K	94.91M	5.98K	n/a	n/a	100M	n/a	65.17M	65.53M	n/a	-1K	n/a	-38.15M	n/a	n/a	n/a	n/a	-37.29M	n/a	n/a	-33.29M	-30.52M	n/a	-27.22M	n/a	-22.78M	-1K	n/a	-18.59M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	90.91M	91.49M	93.07M	93.88M	-1K	93.99M	100M	100M	-1K	2K	-65.17M	-65.53M	-1K	1K	-1K	38.15M	-1K	3K	1K	1K	37.29M	4K	1K	33.29M	30.52M	3K	27.22M	1K	22.78M	1K	1K	18.59M	2K	2K	2K	4K	14K
Receivables	100.17M	84.42M	n/a	106.3M	128.69M	133.32M	160.46M	178.43M	194.22M	193.49M	183.45M	186.6M	166M	153.51M	140.99M	140.02M	135.22M	88.03M	103.54M	62.65M	59.13M	64.52M	64.96M	58.38M	48.41M	51.78M	83.29M	55.52M	61.05M	48.58M	56.58M	n/a	47.4M	54.77M	52.92M	54.44M	35.76M
Inventory	144.09M	171.91M	180.68M	169.83M	197.56M	162.61M	158.23M	147.93M	126.91M	102.09M	88.68M	63.96M	62.74M	54.94M	51.9M	45.47M	60.81M	61.95M	63.93M	62.72M	57.45M	53.07M	46.76M	44.15M	42.81M	42.68M	44.21M	46.33M	46.04M	43.79M	47.41M	47.75M	47.97M	52.04M	36.59M	37.43M	40.4M
Other Current Assets	-1K	2.26M	130.29M	23.41M	25.52M	n/a	18.09M	20.55M	18.12M	17.81M	13.9M	15.12M	13.17M	11.95M	10.53M	13.81M	11.03M	9.37M	7.29M	9.54M	9.28M	11.36M	8.52M	8.92M	7.86M	7.16M	6.64M	7.38M	7.11M	7.84M	5.39M	54.31M	5.4M	4.94M	4.43M	5.16M	4.44M
Total Current Assets	551.72M	553.26M	572.62M	556.1M	560.95M	607.43M	565.51M	578.91M	554.46M	674.12M	638.84M	585.53M	533.77M	487.97M	439.59M	412.92M	403.86M	401.91M	382.3M	259.25M	250.14M	219.59M	206.96M	199.36M	196.87M	205.49M	222.5M	216.24M	139.28M	136.91M	135.45M	125.38M	123.25M	132.89M	123.22M	120.65M	119.56M
Property-Plant & Equipment	73.08M	74.34M	79.08M	79.39M	82.87M	83.52M	65.63M	69.87M	56.21M	57.02M	49.65M	49.48M	51.56M	52.82M	55.92M	57.75M	53.1M	53.38M	51M	52.85M	49.83M	50.56M	48.9M	41.77M	40.14M	17.58M	15.32M	13.81M	11.82M	12.26M	12.76M	13.43M	13.11M	13.37M	13.83M	12.08M	12.31M
Goodwill & Intangibles	73.9M	74.52M	69.71M	69.94M	70.15M	68.89M	55.8M	53.67M	49.93M	40.55M	43.7M	45.97M	47.79M	49.69M	52.27M	53.99M	54.83M	56.86M	43.91M	44.4M	45.57M	45.4M	44.86M	45.2M	43.37M	42.75M	41.04M	38.77M	36.58M	34.43M	32.13M	31.15M	29.84M	26.45M	26.28M	25.52M	22.2M
Total Long-Term Assets	252.63M	253.44M	259M	258.47M	259.16M	252.26M	225.1M	227.09M	209.91M	102.12M	98.42M	101M	105.57M	108.84M	111.99M	115.43M	111.6M	113.91M	97.56M	99.82M	97.8M	98.77M	95.03M	88.33M	84.86M	61.67M	57.87M	54.1M	49.99M	48.21M	47.03M	46.61M	44.94M	41.79M	41.48M	38.92M	35.85M
Total Assets	804.34M	806.71M	831.62M	814.57M	820.12M	859.69M	790.61M	805.99M	764.38M	776.24M	737.26M	686.53M	639.34M	596.82M	551.58M	528.35M	515.46M	515.81M	479.86M	359.08M	347.94M	318.36M	301.99M	287.69M	281.73M	267.16M	280.37M	270.34M	189.28M	185.12M	182.49M	171.99M	168.19M	174.68M	164.7M	159.57M	155.41M
Account Payables	24.39M	23.92M	31.98M	23.11M	13.74M	12.2M	35.69M	40.82M	36.25M	34.23M	42.25M	37.96M	29.63M	28.39M	26.15M	24.05M	26.4M	22.81M	19.2M	15.01M	14.79M	19.74M	17.82M	15.54M	10.97M	10.42M	15.28M	16.74M	17.02M	13.07M	14.51M	10.4M	10.18M	15.29M	13.18M	12.08M	9.63M
Deferred Revenue	n/a	n/a	n/a	1.45M	3.14M	5.62M	34.46M	33.9M	38.59M	43.76M	57.48M	33.47M	25.12M	50.23M	11.65M	6.96M	5.41M	29.39M	5.99M	3.54M	4.48M	38.42M	3.32M	2.69M	3.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.24M	7.6M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.47M	n/a	n/a	n/a	-6.96M	n/a	-46.17M	n/a	40M	40M	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	10M	10M
Other Current Liabilities	64.09M	67.01M	71.06M	72.91M	77.31M	41.33M	102.3M	111.89M	105.34M	74.6M	126.43M	63.85M	95.93M	39.13M	65.98M	48.13M	52.14M	-7.28M	45.93M	35.53M	33.95M	17.11M	31.32M	28.5M	30.5M	18.44M	27M	22.19M	23.11M	21.64M	21.66M	18.94M	19.74M	12.59M	21.23M	18.93M	23.62M
Total Current Liabilities	101.4M	103.09M	115.09M	113M	105.37M	113.81M	151.18M	168.51M	158.05M	177.16M	177.42M	150.08M	131.15M	123.75M	103.35M	94.36M	89.54M	91.87M	74.3M	98.23M	96.86M	65.96M	57.18M	50.46M	48.52M	45.33M	44.26M	41.68M	43.51M	39.87M	37.98M	31.46M	31.8M	38.12M	36.04M	43.14M	43.26M
Long-Term Debt	93.97M	87.34M	94.36M	92.8M	91.8M	97.49M	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	20M	20M	20M	20M	20M	20M	10M	n/a	n/a
Other Long-Term Liabilities	809K	764K	647K	991.95K	617K	228.19K	677K	701K	703K	675K	488K	510K	711K	582K	377K	470K	432K	450K	339K	262K	-26K	311K	219K	264K	262K	279K	274K	308K	323K	293K	280K	274K	267K	293K	764K	682K	838K
Total Long-Term Liabilities	143.78M	133.85M	142.74M	141.34M	140.94M	145.58M	27.48M	28.18M	14.33M	15.54M	11.46M	12.74M	15.02M	14.86M	18.12M	19.05M	19.56M	21.45M	19.2M	18.89M	16.61M	20.2M	19.59M	18.13M	18.27M	279K	274K	308K	20.32M	20.29M	20.28M	20.27M	20.27M	20.29M	10.76M	682K	838K
Total Liabilities	245.19M	236.94M	257.83M	254.34M	246.31M	259.4M	178.66M	196.69M	172.38M	192.7M	188.88M	162.83M	146.16M	138.61M	121.47M	113.41M	109.1M	113.33M	93.5M	117.12M	113.48M	86.16M	76.77M	68.6M	66.8M	45.61M	44.53M	41.99M	63.83M	60.17M	58.26M	51.73M	52.06M	58.41M	46.8M	43.82M	44.09M
Total Debt	154.3M	143.45M	152.67M	150.88M	150.5M	154.79M	35.55M	35.88M	20.01M	21.14M	15.55M	17.34M	19.89M	19.88M	23.52M	24.43M	25.1M	26.52M	23.26M	62.78M	60.28M	23.93M	24.09M	21.6M	21.22M	n/a	n/a	n/a	20M	20M	20M	20M	20M	20M	10M	10M	10M
Common Stock	317K	317K	317K	315.86K	317K	316.06K	317K	317K	317K	317K	317K	317K	317K	317K	317K	317K	317K	317K	318K	303K	303K	303K	303K	303K	303K	303K	303K	303K	283K	283K	124.22M	116.13M	116.27M	283K	115.7M	111.32M	112.41M
Retained Earnings	293.65M	309.03M	313M	305.73M	321.9M	350.4M	363.89M	362.72M	346.86M	343.82M	312.32M	288.16M	253.29M	221.42M	194.7M	181.13M	163.87M	150.37M	132.19M	116.4M	110.69M	112.04M	107.74M	101.97M	98.15M	104.78M	119.46M	112.27M	107.95M	108.01M	n/a	3.86M	-329K	100.59M	2.63M	4.03M	-1.03M
Comprehensive Income	n/a	n/a	n/a	19.59M	-1.08M	-289.14K	12.22M	10.79M	-1M	-1.41M	-3.57M	-2.36M	2.24M	-804.99K	-347.97K	-1.95M	242.65M	379K	-104K	-390K	-564K	-308K	-621K	-617K	-556K	-190K	-138K	-61K	332K	134K	n/a	n/a	n/a	0.00	n/a	n/a	n/a
Shareholders Equity	559.15M	569.77M	573.79M	560.23M	573.81M	600.29M	611.95M	609.3M	592M	583.54M	548.38M	523.7M	493.18M	458.21M	430.12M	414.94M	406.36M	402.49M	386.36M	241.96M	234.47M	232.2M	225.22M	219.09M	214.93M	221.55M	235.84M	228.35M	125.45M	124.95M	124.22M	120.25M	116.13M	116.27M	117.9M	115.75M	111.32M
Total Investments	561K	177K	205K	319.84K	437K	5.98K	n/a	n/a	100M	267K	567K	65.53M	245K	-1K	284K	-38.15M	341K	n/a	n/a	n/a	-37.29M	n/a	n/a	-33.29M	-30.52M	n/a	-27.22M	n/a	-22.78M	-1K	n/a	-18.59M	n/a	n/a	n/a	n/a	n/a