NVE Corporation Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.71	8.04	10.28	1.67	10.45
Short-Term Investments	18.13	13.69	11.92	15.51	20.84
Cash & Short-Term Investments	19.84	21.73	22.2	17.18	31.29
Cash Growth	-8.69%	-2.13%	29.20%	-45.08%	72.81%
Accounts Receivable	3.41	3.59	3.14	6.52	4.7
Inventory	7.08	7.45	7.16	6.42	5.09
Other Current Assets	1.86	0.43	0.69	0.66	0.42
Total Current Assets	32.19	33.2	33.19	30.79	41.5
Net Property, Plant & Equipment	4.51	2.9	1.34	1.77	1.17
Long-Term Investments	23.68	26.3	30.79	36.13	24.31
Other Long-Term Assets	-	1.87	1.45	0.57	0.48
Total Assets	60.38	64.28	66.78	69.26	67.47
Accounts Payable	0.28	0.21	0.13	0.28	0.94
Accrued Expenses	0.7	0.87	0.73	1.38	1.36
Current Portion of Leases	0.17	0.08	0.18	0.18	0.16
Total Current Liabilities	1.14	1.17	1.04	1.83	2.46
Long-Term Leases	0.74	0.84	0.18	0.34	0.45
Other Long-Term Liabilities	0.25	-	-	-	-
Total Long-Term Liabilities	0.99	0.84	0.18	0.34	0.45
Total Liabilities	2.13	2.01	1.21	2.18	2.9
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-in Capital	19.91	19.82	19.55	19.3	19.26
Accumulated Other Comprehensive Income	-0.03	-0.07	-0.78	-1.21	-0.32
Retained Earnings	38.32	42.47	46.74	48.95	45.58
Shareholders' Equity	58.25	62.27	65.57	67.08	64.57
Total Liabilities & Equity	60.38	64.28	66.78	69.26	67.47
Total Debt	0.91	0.92	0.36	0.52	0.6
Net Cash (Debt)	18.93	20.81	21.85	16.66	30.69
Net Cash Growth	-9.00%	-4.76%	31.10%	-45.70%	76.62%
Net Cash Per Share	3.91	4.30	4.51	3.45	6.35
Book Value	58.25	62.27	65.57	67.08	64.57
Book Value Per Share	12.04	12.87	13.55	13.88	13.35
Tangible Book Value	58.25	62.27	65.57	67.08	64.57
Tangible Book Value Per Share	12.04	12.87	13.55	13.88	13.35

SEC Filings: 10-K · 10-Q