NVE Corporation (NVEC)

NVE Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.97	1.71	8.04	10.28	1.67	10.45
Short-Term Investments	19.68	18.13	13.69	11.92	15.51	20.84
Cash & Short-Term Investments	23.65	19.84	21.73	22.2	17.18	31.29
Cash Growth	33.25%	-8.69%	-2.13%	29.20%	-45.08%	72.81%
Accounts Receivable	3.01	3.41	3.59	3.14	6.52	4.7
Other Receivables	1.37	0.46	0.34	0.46	0.43	-
Receivables	4.37	3.86	3.93	3.61	6.95	4.7
Inventory	6.86	7.08	7.45	7.16	6.42	5.09
Prepaid Expenses	0.17	1.4	0.09	0.23	0.24	0.42
Total Current Assets	35.06	32.19	33.2	33.19	30.79	41.5
Property, Plant & Equipment	4.07	4.51	2.9	1.34	1.77	1.17
Long-Term Investments	20.74	23.68	26.3	30.79	36.13	24.31
Long-Term Deferred Tax Assets	-	-	1.87	1.45	0.57	0.48
Total Assets	59.86	60.38	64.28	66.78	69.26	67.47

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.25	0.28	0.21	0.13	0.28	0.94
Accrued Expenses	0.75	0.7	0.87	0.73	1.38	1.36
Current Portion of Leases	0.2	0.17	0.08	0.18	0.18	0.16
Total Current Liabilities	1.21	1.14	1.17	1.04	1.83	2.46
Long-Term Leases	0.67	0.74	0.84	0.18	0.34	0.45
Long-Term Deferred Tax Liabilities	0.01	0.25	-	-	-	-
Total Liabilities	1.89	2.13	2.01	1.21	2.18	2.9

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	20.18	19.91	19.82	19.55	19.3	19.26
Retained Earnings	38.2	38.32	42.47	46.74	48.95	45.58
Comprehensive Income & Other	-0.45	-0.03	-0.07	-0.78	-1.21	-0.32
Shareholders' Equity	57.98	58.25	62.27	65.57	67.08	64.57
Total Liabilities & Equity	59.86	60.38	64.28	66.78	69.26	67.47

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.87	0.91	0.92	0.36	0.52	0.6
Net Cash (Debt)	43.52	42.61	47.11	52.63	52.79	55
Net Cash Growth	-2.49%	-9.55%	-10.49%	-0.29%	-4.02%	-14.61%
Net Cash Per Share	8.98	8.81	9.74	10.88	10.92	11.37
Filing Date Shares Outstanding	4.84	4.84	4.84	4.83	4.83	4.83
Total Common Shares Outstanding	4.84	4.84	4.84	4.83	4.83	4.83
Working Capital	33.85	31.05	32.03	32.16	28.95	39.05
Book Value Per Share	11.97	12.04	12.87	13.56	13.89	13.37
Tangible Book Value	57.98	58.25	62.27	65.57	67.08	64.57
Tangible Book Value Per Share	11.97	12.04	12.87	13.56	13.89	13.37
Machinery	13.93	13.84	11.76	10.5	10.48	9.74
Leasehold Improvements	2.06	2.06	1.96	1.96	1.96	1.81

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error