NV5 Global, Inc. (NVEE)
Aug 4, 2025 - NVEE was delisted (reason: merged into TIC)
22.56
0.00 (0.00%)
Inactive · Last trade price on Aug 1, 2025
NV5 Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | 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 |
Cash & Equivalents | 53.21 | 50.36 | 44.82 | 38.54 | 47.98 | 64.91 |
Cash & Short-Term Investments | 53.21 | 50.36 | 44.82 | 38.54 | 47.98 | 64.91 |
Cash Growth | 18.87% | 12.35% | 16.30% | -19.67% | -26.08% | 103.96% |
Receivables | 324.23 | 340.5 | 263.9 | 238.5 | 243.55 | 217.16 |
Prepaid Expenses | 23.27 | 20.16 | 18.38 | 13.64 | 12.44 | 6.8 |
Total Current Assets | 400.71 | 411.01 | 327.1 | 290.68 | 303.97 | 288.88 |
Property, Plant & Equipment | 98.32 | 88.82 | 87.1 | 80.95 | 76.99 | 70.62 |
Goodwill | 581.12 | 579.34 | 549.8 | 400.96 | 389.92 | 343.8 |
Other Intangible Assets | 197.19 | 206.59 | 210.66 | 160.43 | 188.22 | 174.93 |
Long-Term Deferred Tax Assets | 31.85 | 27.28 | 6.39 | - | - | - |
Other Long-Term Assets | 2.83 | 2.32 | 3.15 | 2.71 | 2.84 | 2.95 |
Total Assets | 1,312 | 1,315 | 1,184 | 935.72 | 961.94 | 881.18 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | 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 |
Accounts Payable | 69.12 | 81.94 | 54.4 | 57.77 | 55.95 | 39.99 |
Accrued Expenses | 42.06 | 31.33 | 32.29 | 31.23 | 37.56 | 32.16 |
Current Portion of Long-Term Debt | 8.31 | 9.67 | 8.05 | 13.84 | 19.51 | 22.88 |
Current Portion of Leases | 12.73 | 14.95 | 15.19 | 14.41 | 14.12 | 14.48 |
Current Income Taxes Payable | 11.87 | 7.46 | 1.26 | - | - | - |
Current Unearned Revenue | 58.97 | 56.87 | 59.37 | 31.18 | 29.44 | 24.96 |
Other Current Liabilities | 11.86 | 8.05 | 6.19 | 12.45 | 7.36 | 1.71 |
Total Current Liabilities | 214.91 | 210.25 | 176.75 | 160.89 | 163.95 | 136.19 |
Long-Term Debt | 220.18 | 237.92 | 202.28 | 37.54 | 110.07 | 281.65 |
Long-Term Leases | 30.34 | 24.71 | 28.94 | 30.58 | 34.16 | 33.96 |
Long-Term Deferred Tax Liabilities | - | - | - | 6.89 | 25.39 | 27.79 |
Other Long-Term Liabilities | 3.62 | 9.47 | 1.32 | 5.57 | 3.66 | 7.51 |
Total Liabilities | 469.05 | 482.34 | 409.29 | 241.48 | 337.22 | 487.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | 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 |
Common Stock | 0.66 | 0.65 | 0.64 | 0.16 | 0.15 | 0.13 |
Additional Paid-In Capital | 547.73 | 538.57 | 507.78 | 471.3 | 451.75 | 268.27 |
Retained Earnings | 294.92 | 294.49 | 266.51 | 222.79 | 172.81 | 125.67 |
Comprehensive Income & Other | -0.32 | -0.69 | -0.02 | - | - | - |
Shareholders' Equity | 842.98 | 833.01 | 774.91 | 694.24 | 624.72 | 394.07 |
Total Liabilities & Equity | 1,312 | 1,315 | 1,184 | 935.72 | 961.94 | 881.18 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | 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 |
Total Debt | 271.55 | 287.24 | 254.46 | 96.38 | 177.86 | 352.97 |
Net Cash (Debt) | -218.34 | -236.88 | -209.64 | -57.84 | -129.88 | -288.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.46 | -3.77 | -3.39 | -0.95 | -2.22 | -5.66 |
Filing Date Shares Outstanding | 65.65 | 65.23 | 63.67 | 62.12 | 61.8 | 53.18 |
Total Common Shares Outstanding | 65.65 | 65.12 | 63.58 | 62.09 | 61.66 | 53.08 |
Working Capital | 185.8 | 200.76 | 150.35 | 129.78 | 140.02 | 152.69 |
Book Value Per Share | 12.84 | 12.79 | 12.19 | 11.18 | 10.13 | 7.42 |
Tangible Book Value | 64.67 | 47.09 | 14.45 | 132.85 | 46.58 | -124.66 |
Tangible Book Value Per Share | 0.99 | 0.72 | 0.23 | 2.14 | 0.76 | -2.35 |
Machinery | 130.04 | 118.54 | 98.04 | 79.22 | 58.81 | 42.25 |
Leasehold Improvements | 7.48 | 7.33 | 6.88 | 6.55 | 6.4 | 6.32 |