NV5 Global, Inc. (NVEE)
USD 19.32
(-0.92%)
USD 19.32
(-0.92%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 935.72 Million | 961.94 Million | 881.17 Million | 893.13 Million | 439.42 Million |
| Total Current Assets | 329.06 Million | 290.67 Million | 303.97 Million | 288.87 Million | 251.2 Million | 185.05 Million |
| Cash And Short Term Investments | 44.82 Million | 38.54 Million | 47.98 Million | 64.9 Million | 31.82 Million | 40.73 Million |
| Cash and Cash Equivalents | 44.82 Million | 38.54 Million | 47.98 Million | 64.9 Million | 31.82 Million | 40.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 265.86 Million | 238.49 Million | 243.54 Million | 217.16 Million | 210.46 Million | 141.73 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 18.37 Million | 13.63 Million | 12.44 Million | 6.8 Million | 8.9 Million | 2.58 Million |
| Total Non-Current Assets | 912.13 Million | 645.04 Million | 657.97 Million | 592.29 Million | 641.93 Million | 254.36 Million |
| Net PPE | 87.1 Million | 80.95 Million | 76.98 Million | 70.61 Million | 72.04 Million | 11.67 Million |
| Good Will And Intangible Assets | 751.27 Million | 561.38 Million | 578.14 Million | 518.72 Million | 565.17 Million | 240.68 Million |
| Good Will | 524.57 Million | 400.95 Million | 389.91 Million | 343.79 Million | 309.21 Million | 140.93 Million |
| Intangible Assets | 226.7 Million | 160.43 Million | 188.22 Million | 174.93 Million | 255.96 Million | 99.75 Million |
| Long-Term Investments | - | - | -25.38 Million | -27.79 Million | -53.34 Million | -16.22 Million |
| Tax Assets | 70.6 Million | 6.89 Million | 25.38 Million | 27.79 Million | 53.34 Million | 16.22 Million |
| Other Non Current Assets | 3.14 Million | -4.18 Million | 2.84 Million | 2.95 Million | 4.71 Million | 2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 465.4 Million | 241.48 Million | 337.22 Million | 487.1 Million | 537.17 Million | 121.87 Million |
| Total Current Liabilities | 159.41 Million | 160.89 Million | 163.95 Million | 136.18 Million | 114.35 Million | 72.95 Million |
| Account Payables | 54.86 Million | 57.77 Million | 55.95 Million | 39.98 Million | 36.11 Million | 22.58 Million |
| Tax Payables | - | - | - | - | 887 Thousand | 2.69 Million |
| Short Term Debt | 23.23 Million | 15.17 Million | 20.73 Million | 24.19 Million | 25.33 Million | 17.13 Million |
| Deferred Revenue | 41.67 Million | 31.18 Million | 30.99 Million | 25.34 Million | 3.52 Million | 7.83 Million |
| Other Current Liabilities | 39.63 Million | 56.76 Million | 56.26 Million | 46.65 Million | 49.38 Million | 25.39 Million |
| Total Non Current Liabilities | 305.98 Million | 80.58 Million | 173.27 Million | 350.92 Million | 422.81 Million | 48.92 Million |
| Long-Term Debt | 202.28 Million | 39.67 Million | 111.06 Million | 283.32 Million | 367.42 Million | 29.84 Million |
| Deferred Revenue Non Current | 28.94 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Million | 34.02 Million | 36.82 Million | 39.8 Million | 2.04 Million | 2.85 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 775.79 Million | 694.24 Million | 624.72 Million | 394.06 Million | 355.96 Million | 317.54 Million |
| Stock Holders Equity | 775.79 Million | 694.24 Million | 624.72 Million | 394.06 Million | 355.96 Million | 317.54 Million |
| Common Stock | 159 Thousand | 155 Thousand | 154 Thousand | 133 Thousand | 129 Thousand | 126 Thousand |
| Retained Earnings | 267.39 Million | 222.78 Million | 172.81 Million | 125.66 Million | 104.64 Million | 80.89 Million |
| Accumulated other comprehensive income | -18 Thousand | - | - | - | - | -10.35 Million |
| Common Stock Equity | 775.79 Million | 694.24 Million | 624.72 Million | 394.06 Million | 355.96 Million | 317.54 Million |
| Capital Lease Obligation | 28.94 Million | 16.54 Million | 15.11 Million | 16.15 Million | 34.57 Million | - |
| Total Investments | - | - | -25.38 Million | -27.79 Million | -53.34 Million | -16.22 Million |
| Total Debt | 254.46 Million | 54.84 Million | 131.79 Million | 307.52 Million | 392.75 Million | 46.98 Million |
| Net Debt | 209.63 Million | 16.3 Million | 83.81 Million | 242.61 Million | 360.93 Million | 6.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.16 Billion |
| Total Current Assets | 354.24 Million | 332.11 Million | 329.06 Million | 329.06 Million | 349.58 Million | 305.63 Million |
| Cash And Short Term Investments | 29.35 Million | 44.76 Million | 44.82 Million | 44.82 Million | 46.43 Million | 28.82 Million |
| Cash and Cash Equivalents | 29.35 Million | 44.76 Million | 44.82 Million | 44.82 Million | 46.43 Million | 28.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 301.9 Million | 269.91 Million | 265.86 Million | 265.86 Million | 288.9 Million | 256.3 Million |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 22.99 Million | 17.43 Million | 18.37 Million | 18.37 Million | 14.23 Million | 20.5 Million |
| Total Non-Current Assets | 880.13 Million | 879.84 Million | 912.13 Million | 912.13 Million | 856.37 Million | 862.19 Million |
| Net PPE | 91.81 Million | 92.04 Million | 87.1 Million | 87.1 Million | 89.03 Million | 88.02 Million |
| Good Will And Intangible Assets | 781.49 Million | 782.98 Million | 751.27 Million | 751.27 Million | 763.46 Million | 770.42 Million |
| Good Will | 543.7 Million | 536.9 Million | 524.57 Million | 524.57 Million | 527.03 Million | 526.84 Million |
| Intangible Assets | 237.78 Million | 246.07 Million | 226.7 Million | 226.7 Million | 236.43 Million | 243.57 Million |
| Long-Term Investments | 1.00 | - | - | - | - | -20.48 Million |
| Tax Assets | 4.74 Million | 2.33 Million | 70.6 Million | 70.6 Million | - | 20.48 Million |
| Other Non Current Assets | 2.08 Million | 2.47 Million | 3.14 Million | 3.14 Million | 3.88 Million | 3.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 431.78 Million | 428.67 Million | 465.4 Million | 465.4 Million | 446.04 Million | 426.68 Million |
| Total Current Liabilities | 154.83 Million | 162.22 Million | 159.41 Million | 159.41 Million | 193.61 Million | 166.52 Million |
| Account Payables | 61.87 Million | 52.78 Million | 54.86 Million | 54.86 Million | 67.14 Million | 55.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.48 Million | 23.87 Million | 23.23 Million | 23.23 Million | 12.98 Million | 14.8 Million |
| Deferred Revenue | 35.44 Million | 40.21 Million | 41.67 Million | 41.67 Million | 42.8 Million | 37.19 Million |
| Other Current Liabilities | 35.03 Million | 45.36 Million | 39.63 Million | 39.63 Million | 70.66 Million | 58.95 Million |
| Total Non Current Liabilities | 276.95 Million | 266.44 Million | 305.98 Million | 305.98 Million | 252.43 Million | 260.15 Million |
| Long-Term Debt | 248.68 Million | 237.27 Million | 202.28 Million | 202.28 Million | 215.64 Million | 209.24 Million |
| Deferred Revenue Non Current | - | - | 28.94 Million | 28.94 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.26 Million | 29.17 Million | 1.31 Million | 1.31 Million | 30.99 Million | 30.42 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 802.59 Million | 783.28 Million | 775.79 Million | 775.79 Million | 759.91 Million | 741.14 Million |
| Stock Holders Equity | 802.59 Million | 783.28 Million | 775.79 Million | 775.79 Million | 759.91 Million | 741.14 Million |
| Common Stock | 163 Thousand | 160 Thousand | 159 Thousand | 159 Thousand | 159 Thousand | 159 Thousand |
| Retained Earnings | 275.71 Million | 267.8 Million | 267.39 Million | 267.39 Million | 257.46 Million | 244.14 Million |
| Accumulated other comprehensive income | -695 Thousand | -519 Thousand | -18 Thousand | -18 Thousand | -612 Thousand | -191 Thousand |
| Common Stock Equity | 802.59 Million | 783.28 Million | 775.79 Million | 775.79 Million | 759.91 Million | 741.14 Million |
| Capital Lease Obligation | 13.95 Million | 14.24 Million | 28.94 Million | 28.94 Million | 14.43 Million | 14.23 Million |
| Total Investments | 1.00 | - | - | - | - | -20.48 Million |
| Total Debt | 271.17 Million | 261.14 Million | 254.46 Million | 254.46 Million | 228.63 Million | 224.04 Million |
| Net Debt | 241.82 Million | 216.38 Million | 209.63 Million | 209.63 Million | 182.19 Million | 195.21 Million |
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