NV5 Global Inc. (NVEE)

NASDAQ: NVEE · Real-Time Price · USD

18.29

-0.14 (-0.73%)

At close: May 02, 2025, 3:03 PM

NV5 Global Balance Sheet Statement

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
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
Cash & Equivalents	50.36M	44.82M	38.54M	47.98M	64.91M	31.82M	40.74M	18.75M	35.67M
Short-Term Investments	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
Other Long-Term Assets	2.32M	73.76M	-4.19M	2.84M	2.95M	4.71M	2M	1M	1.51M
Receivables	340.5M	265.86M	238.5M	243.55M	217.16M	210.47M	141.74M	110.09M	75.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.17M
Other Current Assets	20.16M	18.38M	13.64M	n/a	n/a	8.91M	2.58M	2.56M	n/a
Total Current Assets	411.01M	329.06M	290.68M	303.97M	288.88M	251.2M	185.06M	131.39M	115.22M
Property-Plant & Equipment	88.82M	87.1M	80.95M	76.99M	70.62M	72.05M	11.68M	8.73M	6.68M
Goodwill & Intangibles	785.93M	751.27M	561.39M	578.14M	518.73M	565.18M	240.69M	164.65M	100.24M
Total Long-Term Assets	904.35M	912.14M	645.05M	657.97M	592.3M	641.94M	254.37M	174.39M	108.44M
Total Assets	1.32B	1.17B	935.72M	961.94M	881.17M	893.14M	439.42M	305.78M	223.66M
Account Payables	81.94M	54.87M	57.77M	55.95M	39.99M	36.12M	22.59M	18.37M	13.51M
Deferred Revenue	n/a	41.68M	31.18M	31M	25.34M	3.52M	7.83M	862K	334K
Short-Term Debt	11.2M	9.27M	15.18M	19.51M	22.88M	24.31M	17.14M	11.13M	10.76M
Other Current Liabilities	109.66M	18.13M	19.44M	14.4M	6.37M	8.78M	12.62M	5.51M	6.47M
Total Current Liabilities	210.25M	159.42M	160.89M	163.95M	136.19M	114.36M	72.95M	56.44M	43.62M
Long-Term Debt	241.61M	205.47M	37.54M	110.07M	281.65M	331.17M	29.85M	57.43M	21.63M
Other Long-Term Liabilities	30.48M	97.68M	34.02M	3.66M	35.3M	55.39M	2.85M	913K	1.88M
Total Long-Term Liabilities	272.09M	305.99M	80.59M	173.27M	350.92M	422.82M	48.92M	69.25M	31.88M
Total Liabilities	482.34M	394.8M	241.48M	337.22M	487.11M	537.17M	121.88M	125.68M	75.5M
Total Debt	266.23M	228.71M	54.85M	131.8M	307.52M	392.76M	46.99M	68.56M	32.4M
Common Stock	651K	159K	155K	154K	133K	129K	126K	108K	106K
Retained Earnings	294.49M	267.4M	222.78M	172.81M	125.67M	104.65M	80.89M	54.03M	30.03M
Comprehensive Income	-693K	-18K	n/a	n/a	n/a	n/a	-10.36M	-6.13M	-4.46M
Shareholders Equity	833.01M	775.79M	694.24M	624.72M	394.07M	355.96M	317.54M	180.1M	148.16M
Total Investments	n/a	67.77M	n/a	-25.39M	-27.79M	-53.34M	-16.22M	-10.9M	-2.17M