NVE Corporation (NVEC) quarterly balance sheet — complete assets, liabilities & equity history
NVE Corporation (NVEC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 35.06M | 35.68M | 32.19M | 31.08M | 28.77M | 26.17M | 33.2M | 30.27M | 33.84M | 31.46M | 33.19M | 29.21M | 25.13M | 26.01M | 30.79M | 21.85M | 26.17M | 37.97M | 41.5M | 39.78M |
| Cash & Short-Term Investments | 23.65M | 21.77M | 19.84M | 20.57M | 17.75M | 15.83M | 21.73M | 20.39M | 22.93M | 21.68M | 22.2M | 19.02M | 14.18M | 13.61M | 17.18M | 12.37M | 13.91M | 28.19M | 31.29M | 31.45M |
| Cash Only | 3.97M | 2.9M | 1.71M | 3.41M | 5.11M | 3.22M | 8.04M | 5.49M | 3.1M | 6.01M | 10.28M | 4.68M | 6.95M | 1.44M | 1.67M | 2.03M | 3.58M | 13.3M | 10.45M | 8.97M |
| Short-Term Investments | 19.68M | 18.88M | 18.13M | 17.16M | 12.64M | 12.61M | 13.69M | 14.91M | 19.84M | 15.67M | 11.92M | 14.34M | 7.22M | 12.17M | 15.51M | 10.34M | 10.33M | 14.89M | 20.84M | 22.48M |
| Accounts Receivable | 3.01M | 7M | 3.86M | 2.87M | 2.44M | 2.25M | 3.59M | 1.36M | 2.95M | 2.1M | 3.14M | 2.25M | 2.92M | 5.4M | 6.52M | 2.1M | 5.86M | 3.51M | 4.7M | 3.04M |
| Days Sales Outstanding | 78.88 | 44.8 | 39.57 | 39.22 | 34.02 | 43.55 | 30.61 | 39.14 | 34.39 | 35.18 | 34.63 | 35.14 | 53.61 | 61.41 | 30.31 | 49.46 | 40.23 | 50.97 | 51.85 | 43.25 |
| Inventory | 6.86M | 6.67M | 7.08M | 7.27M | 7.42M | 7.45M | 7.45M | 7.79M | 7.42M | 7.16M | 7.16M | 7.35M | 6.97M | 6.29M | 6.42M | 6.46M | 5.79M | 5.54M | 5.09M | 4.37M |
| Days Inventory Outstanding | 489.88 | 302.95 | 378.69 | 507.08 | 496.28 | 573.4 | 452.45 | 876.91 | 708.13 | 668.08 | 379.83 | 486.03 | 381.25 | 278.06 | 229.09 | 381.29 | 217.08 | 292.88 | 272.02 | 277.34 |
| Other Current Assets | 0 | 232.39K | 1.4M | 373.82K | 1.16M | 630.17K | 433.41K | 736.48K | 533.23K | 515.38K | 689.35K | 597.3K | 1.06M | 707.17K | 663.46K | 924.16K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 24.81M | 26.44M | 28.67M | 28.89M | 32.72M | 37.39M | 31.08M | 34.32M | 32.04M | 35.25M | 33.59M | 38.42M | 42.58M | 42.11M | 38.47M | 43.88M | 41.34M | 27.11M | 25.96M | 28.27M |
| Property, Plant & Equipment | 4.07M | 4.3M | 4.51M | 4.72M | 3.8M | 3.85M | 2.9M | 2.92M | 2.24M | 2.15M | 1.34M | 1.45M | 1.57M | 1.66M | 1.77M | 1.85M | 933.23K | 1.01M | 1.17M | 831.19K |
| Fixed Asset Turnover | 1.39x | 2.50x | 1.66x | 1.46x | 1.66x | 1.81x | 2.50x | 1.96x | 3.08x | 3.88x | 5.06x | 4.47x | 4.42x | 5.14x | 7.06x | 5.31x | 11.02x | 6.74x | 6.73x | 7.23x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 20.74M | 22.14M | 23.68M | 23.44M | 27.84M | 31.69M | 26.3M | 29.7M | 28.28M | 31.51M | 30.79M | 35.67M | 39.62M | 39.72M | 36.13M | 41.17M | 39.51M | 25.52M | 24.31M | 27.18M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 59.86M | 62.12M | 60.87M | 59.96M | 61.49M | 63.55M | 64.28M | 64.59M | 65.88M | 66.71M | 66.78M | 67.63M | 67.71M | 68.12M | 69.26M | 65.73M | 67.51M | 65.07M | 67.47M | 68.05M |
| Asset Turnover | 0.10x | 0.18x | 0.13x | 0.10x | 0.10x | 0.10x | 0.11x | 0.08x | 0.10x | 0.10x | 0.11x | 0.10x | 0.11x | 0.13x | 0.19x | 0.11x | 0.16x | 0.11x | 0.10x | 0.09x |
| Asset Growth % | -2.65% | -2.26% | -5.31% | -7.16% | -6.66% | -4.72% | -3.75% | -4.5% | -2.71% | -2.08% | -3.57% | 2.89% | 0.3% | 4.68% | 2.65% | -3.41% | -3.57% | -9.74% | -6.94% | -8.56% |
| Total Current Liabilities | 1.21M | 1.5M | 1.14M | 891.98K | 970.72K | 1.63M | 1.17M | 751.11K | 931.51K | 1.69M | 1.04M | 809.61K | 961.27K | 1.27M | 1.83M | 1.88M | 3.42M | 1.12M | 2.46M | 1.08M |
| Accounts Payable | 252.4K | 265.95K | 278.6K | 226.86K | 229.53K | 177.21K | 214.69K | 154.68K | 170.08K | 174.24K | 127.15K | 170.7K | 244.24K | 159.16K | 281.71K | 470.93K | 399.26K | 295.44K | 943.53K | 111.24K |
| Days Payables Outstanding | 18.76 | 11.99 | 13.33 | 15.75 | 13.57 | 15.08 | 10.97 | 18.73 | 16.72 | 14.06 | 7.8 | 14.09 | 11.6 | 9.65 | 13.39 | 27.08 | 13.3 | 34.13 | 30.34 | 17.35 |
| Short-Term Debt | 0 | 0 | 165.12K | 160.41K | 155.8K | 0 | 0 | 0 | 0 | 180.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 29.05x | 23.72x | 28.21x | 34.84x | 29.64x | 16.10x | 28.40x | 40.30x | 36.32x | 18.58x | 32.05x | 36.08x | 26.14x | 20.46x | 16.80x | 11.64x | 7.65x | 33.91x | 16.90x | 36.95x |
| Quick Ratio | 23.37x | 19.28x | 22.00x | 26.69x | 22.00x | 11.51x | 22.03x | 29.94x | 28.36x | 14.35x | 25.14x | 27.01x | 18.89x | 15.51x | 13.30x | 8.20x | 5.96x | 28.95x | 14.82x | 32.89x |
| Cash Conversion Cycle | 550 | 335.75 | 404.92 | 530.54 | 516.73 | 601.87 | 472.09 | 897.31 | 725.8 | 689.2 | 406.66 | 507.09 | 423.26 | 329.83 | 246.01 | 403.67 | 244.01 | 309.72 | 293.53 | 303.24 |
| Total Non-Current Liabilities | 678.7K | 833.03K | 1.47M | 774K | 806.54K | 838.48K | 838.22K | 864.97K | 88.65K | 132.39K | 175.78K | 218.78K | 260.51K | 301.87K | 342.91K | 397.3K | 374.94K | 411.4K | 446.02K | 482.8K |
| Long-Term Debt | 0 | 0 | 0 | 774K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 668.71K | 704.82K | 740.42K | 774K | 806.54K | 838.48K | 838.22K | 864.97K | 88.65K | 132.39K | 175.78K | 218.78K | 260.51K | 301.87K | 342.91K | 397.3K | 374.94K | 411.4K | 446.02K | 482.8K |
| Deferred Tax Liabilities | 9.99K | 128.22K | 734.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -774K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.89M | 2.34M | 2.62M | 1.67M | 1.78M | 2.46M | 2.01M | 1.62M | 1.02M | 1.83M | 1.21M | 1.03M | 1.22M | 1.57M | 2.18M | 2.27M | 3.79M | 1.53M | 2.9M | 1.56M |
| Total Debt | 871.32K | 905.83K | 905.54K | 1.71M | 962.34K | 892.3K | 921.23K | 949.8K | 269.81K | 312.65K | 355.15K | 397.27K | 438.09K | 478.55K | 518.71K | 558.57K | 532.77K | 568.38K | 602.14K | 635.61K |
| Net Debt | -3.1M | -1.99M | -808.5K | -1.7M | -4.15M | -2.33M | -7.12M | -4.54M | -2.83M | -5.69M | -9.93M | -4.29M | -6.52M | -961.38K | -1.15M | -1.47M | -3.05M | -12.73M | -9.85M | -8.33M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.01x | 0.01x | 0.02x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.25x | 0.12x | 0.18x | 0.45x | 0.26x | 0.23x | 0.21x | 0.31x | 0.06x | 0.07x | 0.08x | 0.09x | 0.09x | 0.09x | 0.06x | 0.12x | 0.07x | 0.12x | 0.14x | 0.15x |
| Net Debt / EBITDA | -0.90x | -0.27x | -0.16x | -0.44x | -1.11x | -0.60x | -1.64x | -1.49x | -0.63x | -1.28x | -2.36x | -0.94x | -1.39x | -0.18x | -0.13x | -0.30x | -0.42x | -2.65x | -2.37x | -2.02x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 57.98M | 59.78M | 58.25M | 58.3M | 59.71M | 61.09M | 62.27M | 62.97M | 64.86M | 64.88M | 65.57M | 66.6M | 66.49M | 66.55M | 67.08M | 63.46M | 63.72M | 63.54M | 64.57M | 66.49M |
| Equity Growth % | -2.91% | -2.14% | -6.45% | -7.42% | -7.93% | -5.84% | -5.03% | -5.45% | -2.45% | -2.5% | -2.25% | 4.96% | 4.35% | 4.73% | 3.89% | -4.56% | -6.62% | -8.64% | -8.92% | -8.88% |
| Book Value per Share | 11.95 | 12.34 | 12.04 | 12.05 | 12.34 | 12.62 | 12.87 | 13.01 | 13.40 | 13.41 | 13.55 | 13.77 | 13.74 | 13.75 | 13.87 | 13.13 | 13.19 | 13.15 | 13.36 | 13.75 |
| Total Shareholders' Equity | 57.98M | 59.78M | 58.25M | 58.3M | 59.71M | 61.09M | 62.27M | 62.97M | 64.86M | 64.88M | 65.57M | 66.6M | 66.49M | 66.55M | 67.08M | 63.46M | 63.72M | 63.54M | 64.57M | 66.49M |
| Common Stock | 48.44K | 48.37K | 48.37K | 48.37K | 48.37K | 48.37K | 48.37K | 48.37K | 48.34K | 48.34K | 48.34K | 48.33K | 48.33K | 48.33K | 48.31K | 48.31K | 48.31K | 48.31K | 48.31K | 48.34K |
| Retained Earnings | 38.2M | 39.88M | 38.32M | 38.23M | 39.68M | 41.21M | 42.47M | 43.41M | 45.2M | 46.01M | 46.74M | 47.76M | 48.41M | 48.52M | 48.95M | 45.55M | 46.15M | 44.89M | 45.58M | 46.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -452.08K | -72.79K | -32.01K | 116.57K | 90.17K | 6.82K | -68.54K | -295.36K | -68.51K | -748.93K | -777.64K | -753.32K | -1.5M | -1.45M | -1.21M | -1.45M | -1.78M | -656.67K | -318.12K | 433.76K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |