NVE Corporation Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.9	1.71	8.04	10.28	1.67	10.45
Short-Term Investments	18.88	18.13	13.69	11.92	15.51	20.84
Cash & Short-Term Investments	21.77	19.84	21.73	22.2	17.18	31.29
Cash Growth	37.53%	-8.69%	-2.13%	29.20%	-45.08%	72.81%
Accounts Receivable	6.55	3.41	3.59	3.14	6.52	4.7
Inventory	6.67	7.08	7.45	7.16	6.42	5.09
Other Current Assets	0.69	1.86	0.43	0.69	0.66	0.42
Total Current Assets	35.68	32.19	33.2	33.19	30.79	41.5
Net Property, Plant & Equipment	4.3	4.51	2.9	1.34	1.77	1.17
Long-Term Investments	22.14	23.68	26.3	30.79	36.13	24.31
Other Long-Term Assets	-	-	1.87	1.45	0.57	0.48
Total Assets	62.12	60.38	64.28	66.78	69.26	67.47
Accounts Payable	0.27	0.28	0.21	0.13	0.28	0.94
Accrued Expenses	1.04	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	1.5	1.14	1.17	1.04	1.83	2.46
Long-Term Leases	0.7	0.74	0.84	0.18	0.34	0.45
Other Long-Term Liabilities	0.13	0.25	-	-	-	-
Total Long-Term Liabilities	0.83	0.99	0.84	0.18	0.34	0.45
Total Liabilities	2.34	2.13	2.01	1.21	2.18	2.9
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	19.93	19.91	19.82	19.55	19.3	19.26
Accumulated Other Comprehensive Income	-0.07	-0.03	-0.07	-0.78	-1.21	-0.32
Retained Earnings	39.88	38.32	42.47	46.74	48.95	45.58
Shareholders' Equity	59.78	58.25	62.27	65.57	67.08	64.57
Total Liabilities & Equity	62.12	60.38	64.28	66.78	69.26	67.47
Total Debt	0.91	0.91	0.92	0.36	0.52	0.6
Net Cash (Debt)	20.87	18.93	20.81	21.85	16.66	30.69
Net Cash Growth	39.68%	-9.00%	-4.76%	31.10%	-45.70%	76.62%
Net Cash Per Share	4.31	3.91	4.30	4.51	3.45	6.35
Book Value	59.78	58.25	62.27	65.57	67.08	64.57
Book Value Per Share	12.35	12.04	12.87	13.55	13.88	13.35
Tangible Book Value	59.78	58.25	62.27	65.57	67.08	64.57
Tangible Book Value Per Share	12.35	12.04	12.87	13.55	13.88	13.35

SEC Filings: 10-K · 10-Q