NV5 GLOBAL INC (NVEE) Stock Balance Sheet

NASDAQ:NVEE • US62945V1098

Current stock price

22.56 USD
+0.11 (+0.49%)
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0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
NVEE Cash Equivalents ChartNVEE Cash Equivalents over time chart
53.21M50.36M44.82M38.50M48.00M
Receivables
NVEE Receivables ChartNVEE Receivables over time chart
324.23M340.50M263.90M238.50M243.50M
Other Current Assets
NVEE Other Current Assets ChartNVEE Other Current Assets over time chart
23.27M20.16M18.38M13.60M12.40M
Total Current Assets
NVEE Total Current Assets ChartNVEE Total Current Assets over time chart
400.71M411.01M327.10M290.70M304.00M
 
Non-Current Assets
PPE Net
NVEE PPE Net ChartNVEE PPE Net over time chart
98.32M88.82M87.10M81.00M77.00M
Goodwill
NVEE Goodwill ChartNVEE Goodwill over time chart
581.12M579.34M549.80M401.00M389.90M
Intangibles
NVEE Intangibles ChartNVEE Intangibles over time chart
197.19M206.59M210.66M160.40M188.20M
Other Non-Current Assets
NVEE Other Non-Current Assets ChartNVEE Other Non-Current Assets over time chart
34.68M29.59M9.54M2.70M2.80M
Total Non-Current Assets
NVEE Total Non-Current Assets ChartNVEE Total Non-Current Assets over time chart
911.32M904.35M857.10M645.00M657.90M
 
TOTAL ASSETS
NVEE TOTAL ASSETS ChartNVEE TOTAL ASSETS over time chart
1.31B1.32B1.18B935.70M961.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
NVEE Short Term Debt ChartNVEE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NVEE Current Portion Of LT Debt. ChartNVEE Current Portion Of LT Debt. over time chart
8.31M11.20M9.27M15.20M20.70M
Accrued Expenses
NVEE Accrued Expenses ChartNVEE Accrued Expenses over time chart
52.27M41.18M40.83M39.20M43.70M
Accounts Payable
NVEE Accounts Payable ChartNVEE Accounts Payable over time chart
69.12M81.94M54.40M57.80M56.00M
Other Current Liabilities
NVEE Other Current Liabilities ChartNVEE Other Current Liabilities over time chart
85.22M75.94M72.25M48.80M43.60M
Total Current Liabilities
NVEE Total Current Liabilities ChartNVEE Total Current Liabilities over time chart
214.91M210.25M176.75M160.90M164.00M
 
Non-Current Liabilities
Long Term Debt
NVEE Long Term Debt ChartNVEE Long Term Debt over time chart
225.02M241.61M205.47M39.70M111.10M
Deferred Taxes/Income
NVEE Deferred Taxes/Income ChartNVEE Deferred Taxes/Income over time chart
N/AN/A2.84M6.90M25.40M
Other Non-Current Liabilities
NVEE Other Non-Current Liabilities ChartNVEE Other Non-Current Liabilities over time chart
29.12M30.48M27.07M34.00M36.80M
Total Non-Current Liabilities
NVEE Total Non-Current Liabilities ChartNVEE Total Non-Current Liabilities over time chart
254.14M272.09M232.54M80.60M173.20M
 
TOTAL LIABILITIES
NVEE TOTAL LIABILITIES ChartNVEE TOTAL LIABILITIES over time chart
469.05M482.34M409.29M241.50M337.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVEE Retained Earnings ChartNVEE Retained Earnings over time chart
294.92M294.49M266.51M222.80M172.80M
Additional Paid In Capital
NVEE Additional Paid In Capital ChartNVEE Additional Paid In Capital over time chart
547.73M538.57M507.78M471.30M451.80M
Common Shares
NVEE Common Shares ChartNVEE Common Shares over time chart
657.00K651.00K636.00K200.00K200.00K
Other Shareholders' Equity
NVEE Other Shareholders' Equity ChartNVEE Other Shareholders' Equity over time chart
-323.00K-693.00K-18.00KN/AN/A
Shares Outstanding
NVEE Shares Outstanding ChartNVEE Shares Outstanding over time chart
65.65M65.12M63.58M15.50M15.40M
Tangible Book Value per Share
NVEE Tangible Book Value per Share ChartNVEE Tangible Book Value per Share over time chart
0.980.720.238.573.03
Total Shareholders' Equity
NVEE Total Shareholders' Equity ChartNVEE Total Shareholders' Equity over time chart
842.98M833.01M774.91M694.20M624.70M
 
TOTAL LIABILITIES AND EQUITY
NVEE TOTAL LIABILITIES AND EQUITY ChartNVEE TOTAL LIABILITIES AND EQUITY over time chart
1.31B1.32B1.18B935.70M961.90M
 
Statistics
Debt/Equity
NVEE Debt/Equity ChartNVEE Debt/Equity over time chart
0.270.290.270.060.18
Current Ratio
NVEE Current Ratio ChartNVEE Current Ratio over time chart
1.861.951.851.811.85
Return On Assets (ROA)
NVEE Return On Assets (ROA) ChartNVEE Return On Assets (ROA) over time chart
2.13%2.13%3.77%5.34%4.90%
Return On Equity (ROE)
NVEE Return On Equity (ROE) ChartNVEE Return On Equity (ROE) over time chart
3.32%3.36%5.76%7.20%7.55%
Return On Invested Capital (ROIC)
NVEE Return On Invested Capital (ROIC) ChartNVEE Return On Invested Capital (ROIC) over time chart
3.10%3.60%4.80%6.75%6.77%
Return On Invested Capital Ex Cash (ROICexc)
NVEE Return On Invested Capital Ex Cash (ROICexc) ChartNVEE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.26%3.77%5.02%7.10%7.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NVEE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNVEE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.82%14.78%23.91%29.89%31.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

NVEE Balance Sheet Over Time ChartNVEE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NVEE Balance Sheet - Short Vs Long Term ChartNVEE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M