NVE Corporation Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.41	8.04	10.28	1.67	10.45	10.43
Short-Term Investments	17.16	13.69	11.92	15.51	20.84	7.68
Cash & Short-Term Investments	20.57	21.73	22.2	17.18	31.29	18.11
Cash Growth	0.84%	-2.13%	29.20%	-45.08%	72.81%	-33.31%
Accounts Receivable	2.48	3.59	3.14	6.52	4.7	1.96
Inventory	7.27	7.45	7.16	6.42	5.09	3.9
Other Current Assets	0.76	0.43	0.69	0.66	0.42	0.39
Total Current Assets	31.08	33.2	33.19	30.79	41.5	24.36
Net Property, Plant & Equipment	4.72	2.9	1.34	1.77	1.17	1.03
Long-Term Investments	23.44	26.3	30.79	36.13	24.31	47.04
Other Long-Term Assets	0.72	1.87	1.45	0.57	0.48	0.07
Total Assets	59.96	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	0.5	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	0.89	1.17	1.04	1.83	2.46	1.03
Long-Term Leases	0.77	0.84	0.18	0.34	0.45	0.58
Total Long-Term Liabilities	0.77	0.84	0.18	0.34	0.45	0.58
Total Liabilities	1.67	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	19.9	19.82	19.55	19.3	19.26	19.34
Accumulated Other Comprehensive Income	0.12	-0.07	-0.78	-1.21	-0.32	1.1
Retained Earnings	38.23	42.47	46.74	48.95	45.58	50.4
Shareholders' Equity	58.3	62.27	65.57	67.08	64.57	70.89
Total Liabilities & Equity	59.96	64.28	66.78	69.26	67.47	72.5
Total Debt	0.93	0.92	0.36	0.52	0.6	0.73
Net Cash (Debt)	19.63	20.81	21.85	16.66	30.69	17.37
Net Cash Growth	-5.65%	-4.76%	31.10%	-45.70%	76.62%	-33.98%
Net Cash Per Share	4.06	4.30	4.51	3.45	6.35	3.59
Book Value	58.3	62.27	65.57	67.08	64.57	70.89
Book Value Per Share	12.05	12.87	13.55	13.88	13.35	14.66
Tangible Book Value	58.3	62.27	65.57	67.08	64.57	70.89
Tangible Book Value Per Share	12.05	12.87	13.55	13.88	13.35	14.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q