NVE Corporation
NVEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,107 | $3,223 | $8,037 | $5,486 |
| Short-Term Investments | $12,640 | $12,607 | $13,692 | $14,907 |
| Receivables | $2,441 | $2,254 | $3,589 | $1,355 |
| Inventory | $7,419 | $7,453 | $7,449 | $7,788 |
| Other Curr. Assets | $1,163 | $630 | $433 | $736 |
| Total Curr. Assets | $28,770 | $26,167 | $33,200 | $30,272 |
| Property Plant & Equip (Net) | $3,796 | $3,846 | $2,904 | $2,923 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27,844 | $31,691 | $26,305 | $29,704 |
| Tax Assets | $1,080 | $1,849 | $1,867 | $1,689 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $32,720 | $37,386 | $31,076 | $34,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,490 | $63,554 | $64,276 | $64,589 |
| Liabilities | – | – | – | – |
| Payables | $230 | $177 | $215 | $155 |
| Short-Term Debt | $156 | $54 | $83 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $585 | $1,394 | $871 | $512 |
| Total Curr. Liab. | $971 | $1,625 | $1,169 | $751 |
| LT Debt | $807 | $838 | $838 | $865 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $807 | $838 | $838 | $865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $962 | $892 | $921 | $950 |
| Total Liabilities | $1,777 | $2,464 | $2,007 | $1,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $48 |
| Retained Earnings | $39,680 | $41,206 | $42,468 | $43,413 |
| AOCI | $90 | $7 | -$69 | -$295 |
| Other Equity | $19,894 | $19,828 | $19,821 | $19,807 |
| Total Equity | $59,713 | $61,090 | $62,269 | $62,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,490 | $63,554 | $64,276 | $64,589 |
| Net Debt | -$4,145 | -$2,330 | -$7,115 | -$4,536 |