NVE Corporation (NVEC)

NVE Corporation Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.11	8.04	10.28	1.67	10.45	10.43
Short-Term Investments	12.64	13.69	11.92	15.51	20.84	7.68
Cash & Short-Term Investments	17.75	21.73	22.2	17.18	31.29	18.11
Cash Growth	-22.61%	-2.13%	29.20%	-45.08%	72.81%	-33.31%
Accounts Receivable	2.44	3.59	3.14	6.52	4.7	1.96
Other Receivables	0.4	0.34	0.46	0.43	-	-
Receivables	2.84	3.93	3.61	6.95	4.7	1.96
Inventory	7.42	7.45	7.16	6.42	5.09	3.9
Prepaid Expenses	0.76	0.09	0.23	0.24	0.42	0.39
Total Current Assets	28.77	33.2	33.19	30.79	41.5	24.36
Property, Plant & Equipment	3.8	2.9	1.34	1.77	1.17	1.03
Long-Term Investments	27.84	26.3	30.79	36.13	24.31	47.04
Long-Term Deferred Tax Assets	1.08	1.87	1.45	0.57	0.48	0.07
Total Assets	61.49	64.28	66.78	69.26	67.47	72.5
Accounts Payable	0.23	0.21	0.13	0.28	0.94	0.34
Accrued Expenses	0.59	0.87	0.73	1.38	1.36	0.54
Current Portion of Leases	0.16	0.08	0.18	0.18	0.16	0.15
Total Current Liabilities	0.97	1.17	1.04	1.83	2.46	1.03
Long-Term Leases	0.81	0.84	0.18	0.34	0.45	0.58
Total Liabilities	1.78	2.01	1.21	2.18	2.9	1.61
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	19.89	19.82	19.55	19.3	19.26	19.34
Retained Earnings	39.68	42.47	46.74	48.95	45.58	50.4
Comprehensive Income & Other	0.09	-0.07	-0.78	-1.21	-0.32	1.1
Shareholders' Equity	59.71	62.27	65.57	67.08	64.57	70.89
Total Liabilities & Equity	61.49	64.28	66.78	69.26	67.47	72.5
Total Debt	0.96	0.92	0.36	0.52	0.6	0.73
Net Cash (Debt)	44.63	47.11	52.63	52.79	55	64.41
Net Cash Growth	-12.40%	-10.49%	-0.29%	-4.02%	-14.61%	-7.88%
Net Cash Per Share	9.22	9.74	10.88	10.92	11.37	13.32
Filing Date Shares Outstanding	4.84	4.84	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	4.84	4.84	4.83	4.83	4.83	4.83
Working Capital	27.8	32.03	32.16	28.95	39.05	23.34
Book Value Per Share	12.34	12.87	13.56	13.89	13.37	14.67
Tangible Book Value	59.71	62.27	65.57	67.08	64.57	70.89
Tangible Book Value Per Share	12.34	12.87	13.56	13.89	13.37	14.67
Machinery	12.78	11.76	10.5	10.48	9.74	9.25
Leasehold Improvements	2.06	1.96	1.96	1.96	1.81	1.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q