NV5 Global, Inc.
NVEE · NASDAQ
6/28/2025 | 3/29/2025 | 12/28/2024 | 9/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $53 | $50 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $328 | $324 | $340 | $308 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $23 | $20 | $18 |
| Total Curr. Assets | $394 | $401 | $411 | $399 |
| Property Plant & Equip (Net) | $101 | $98 | $89 | $90 |
| Goodwill | $586 | $581 | $579 | $570 |
| Intangibles | $187 | $197 | $207 | $211 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $35 | $32 | $27 | $20 |
| Other NC Assets | $3 | $3 | $2 | $3 |
| Total NC Assets | $911 | $911 | $904 | $894 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,305 | $1,312 | $1,315 | $1,293 |
| Liabilities | – | – | – | – |
| Payables | $80 | $69 | $82 | $72 |
| Short-Term Debt | $22 | $21 | $25 | $22 |
| Tax Payable | $2 | $0 | $7 | $0 |
| Deferred Revenue | $50 | $59 | $57 | $0 |
| Other Curr. Liab. | $49 | $78 | $39 | $100 |
| Total Curr. Liab. | $203 | $215 | $210 | $195 |
| LT Debt | $209 | $225 | $242 | $248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $29 | $30 | $27 |
| Total NC Liab. | $238 | $254 | $272 | $275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $0 | $14 |
| Total Liabilities | $441 | $469 | $482 | $470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $307 | $295 | $294 | $289 |
| AOCI | $0 | -$0 | -$1 | $1 |
| Other Equity | $557 | $548 | $539 | $533 |
| Total Equity | $865 | $843 | $833 | $823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,305 | $1,312 | $1,315 | $1,293 |
| Net Debt | $191 | $193 | $216 | $198 |