NV5 Global, Inc. (NVEE)
NASDAQ: NVEE · Real-Time Price · USD
19.17
-0.28 (-1.44%)
Apr 4, 2025, 10:21 AM EDT - Market open
NV5 Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
| Cash & Equivalents | 50.36 | 44.82 | 38.54 | 47.98 | 64.91 | Upgrade
|
| Cash & Short-Term Investments | 50.36 | 44.82 | 38.54 | 47.98 | 64.91 | Upgrade
|
| Cash Growth | 12.35% | 16.30% | -19.67% | -26.08% | 103.96% | Upgrade
|
| Receivables | 340.5 | 263.9 | 238.5 | 243.55 | 217.16 | Upgrade
|
| Prepaid Expenses | 20.16 | 18.38 | 13.64 | 12.44 | 6.8 | Upgrade
|
| Total Current Assets | 411.01 | 327.1 | 290.68 | 303.97 | 288.88 | Upgrade
|
| Property, Plant & Equipment | 88.82 | 87.1 | 80.95 | 76.99 | 70.62 | Upgrade
|
| Goodwill | 579.34 | 549.8 | 400.96 | 389.92 | 343.8 | Upgrade
|
| Other Intangible Assets | 206.59 | 210.66 | 160.43 | 188.22 | 174.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.28 | 6.39 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.32 | 3.15 | 2.71 | 2.84 | 2.95 | Upgrade
|
| Total Assets | 1,315 | 1,184 | 935.72 | 961.94 | 881.18 | Upgrade
|
| Accounts Payable | 81.94 | 54.4 | 57.77 | 55.95 | 39.99 | Upgrade
|
| Accrued Expenses | 31.33 | 32.29 | 31.23 | 37.56 | 32.16 | Upgrade
|
| Current Portion of Long-Term Debt | 9.67 | 8.05 | 13.84 | 19.51 | 22.88 | Upgrade
|
| Current Portion of Leases | 14.95 | 15.19 | 14.41 | 14.12 | 14.48 | Upgrade
|
| Current Income Taxes Payable | 7.46 | 1.26 | - | - | - | Upgrade
|
| Current Unearned Revenue | 56.87 | 59.37 | 31.18 | 29.44 | 24.96 | Upgrade
|
| Other Current Liabilities | 8.05 | 6.19 | 12.45 | 7.36 | 1.71 | Upgrade
|
| Total Current Liabilities | 210.25 | 176.75 | 160.89 | 163.95 | 136.19 | Upgrade
|
| Long-Term Debt | 237.92 | 202.28 | 37.54 | 110.07 | 281.65 | Upgrade
|
| Long-Term Leases | 24.71 | 28.94 | 30.58 | 34.16 | 33.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 6.89 | 25.39 | 27.79 | Upgrade
|
| Other Long-Term Liabilities | 9.47 | 1.32 | 5.57 | 3.66 | 7.51 | Upgrade
|
| Total Liabilities | 482.34 | 409.29 | 241.48 | 337.22 | 487.11 | Upgrade
|
| Common Stock | 0.65 | 0.64 | 0.16 | 0.15 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 538.57 | 507.78 | 471.3 | 451.75 | 268.27 | Upgrade
|
| Retained Earnings | 294.49 | 266.51 | 222.79 | 172.81 | 125.67 | Upgrade
|
| Comprehensive Income & Other | -0.69 | -0.02 | - | - | - | Upgrade
|
| Shareholders' Equity | 833.01 | 774.91 | 694.24 | 624.72 | 394.07 | Upgrade
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| Total Liabilities & Equity | 1,315 | 1,184 | 935.72 | 961.94 | 881.18 | Upgrade
|
| Total Debt | 287.24 | 254.46 | 96.38 | 177.86 | 352.97 | Upgrade
|
| Net Cash (Debt) | -236.88 | -209.64 | -57.84 | -129.88 | -288.06 | Upgrade
|
| Net Cash Per Share | -3.77 | -3.39 | -0.95 | -2.22 | -5.66 | Upgrade
|
| Filing Date Shares Outstanding | 65.23 | 63.67 | 62.12 | 61.8 | 53.18 | Upgrade
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| Total Common Shares Outstanding | 65.12 | 63.58 | 62.09 | 61.66 | 53.08 | Upgrade
|
| Working Capital | 200.76 | 150.35 | 129.78 | 140.02 | 152.69 | Upgrade
|
| Book Value Per Share | 12.79 | 12.19 | 11.18 | 10.13 | 7.42 | Upgrade
|
| Tangible Book Value | 47.09 | 14.45 | 132.85 | 46.58 | -124.66 | Upgrade
|
| Tangible Book Value Per Share | 0.72 | 0.23 | 2.14 | 0.76 | -2.35 | Upgrade
|
| Machinery | 118.54 | 98.04 | 79.22 | 58.81 | 42.25 | Upgrade
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| Leasehold Improvements | 7.33 | 6.88 | 6.55 | 6.4 | 6.32 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.