NVE Corporation (NVEC)
NASDAQ: NVEC · Real-Time Price · USD
67.30
-0.25 (-0.37%)
Mar 6, 2026, 4:00 PM EST - Market closed
NVE Corporation Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.41 | 8.04 | 10.28 | 1.67 | 10.45 | 10.43 | Upgrade
|
| Short-Term Investments | 17.16 | 13.69 | 11.92 | 15.51 | 20.84 | 7.68 | Upgrade
|
| Cash & Short-Term Investments | 20.57 | 21.73 | 22.2 | 17.18 | 31.29 | 18.11 | Upgrade
|
| Cash Growth | 0.84% | -2.13% | 29.20% | -45.08% | 72.81% | -33.31% | Upgrade
|
| Accounts Receivable | 2.48 | 3.59 | 3.14 | 6.52 | 4.7 | 1.96 | Upgrade
|
| Other Receivables | 0.56 | 0.34 | 0.46 | 0.43 | - | - | Upgrade
|
| Receivables | 3.05 | 3.93 | 3.61 | 6.95 | 4.7 | 1.96 | Upgrade
|
| Inventory | 7.27 | 7.45 | 7.16 | 6.42 | 5.09 | 3.9 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.09 | 0.23 | 0.24 | 0.42 | 0.39 | Upgrade
|
| Total Current Assets | 31.08 | 33.2 | 33.19 | 30.79 | 41.5 | 24.36 | Upgrade
|
| Property, Plant & Equipment | 4.72 | 2.9 | 1.34 | 1.77 | 1.17 | 1.03 | Upgrade
|
| Long-Term Investments | 23.44 | 26.3 | 30.79 | 36.13 | 24.31 | 47.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.72 | 1.87 | 1.45 | 0.57 | 0.48 | 0.07 | Upgrade
|
| Total Assets | 59.96 | 64.28 | 66.78 | 69.26 | 67.47 | 72.5 | Upgrade
|
| Accounts Payable | 0.23 | 0.21 | 0.13 | 0.28 | 0.94 | 0.34 | Upgrade
|
| Accrued Expenses | 0.5 | 0.87 | 0.73 | 1.38 | 1.36 | 0.54 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.08 | 0.18 | 0.18 | 0.16 | 0.15 | Upgrade
|
| Total Current Liabilities | 0.89 | 1.17 | 1.04 | 1.83 | 2.46 | 1.03 | Upgrade
|
| Long-Term Leases | 0.77 | 0.84 | 0.18 | 0.34 | 0.45 | 0.58 | Upgrade
|
| Total Liabilities | 1.67 | 2.01 | 1.21 | 2.18 | 2.9 | 1.61 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 19.9 | 19.82 | 19.55 | 19.3 | 19.26 | 19.34 | Upgrade
|
| Retained Earnings | 38.23 | 42.47 | 46.74 | 48.95 | 45.58 | 50.4 | Upgrade
|
| Comprehensive Income & Other | 0.12 | -0.07 | -0.78 | -1.21 | -0.32 | 1.1 | Upgrade
|
| Shareholders' Equity | 58.3 | 62.27 | 65.57 | 67.08 | 64.57 | 70.89 | Upgrade
|
| Total Liabilities & Equity | 59.96 | 64.28 | 66.78 | 69.26 | 67.47 | 72.5 | Upgrade
|
| Total Debt | 0.93 | 0.92 | 0.36 | 0.52 | 0.6 | 0.73 | Upgrade
|
| Net Cash (Debt) | 43.07 | 47.11 | 52.63 | 52.79 | 55 | 64.41 | Upgrade
|
| Net Cash Growth | -12.36% | -10.49% | -0.29% | -4.02% | -14.61% | -7.88% | Upgrade
|
| Net Cash Per Share | 8.90 | 9.74 | 10.88 | 10.92 | 11.37 | 13.32 | Upgrade
|
| Filing Date Shares Outstanding | 4.84 | 4.84 | 4.83 | 4.83 | 4.83 | 4.83 | Upgrade
|
| Total Common Shares Outstanding | 4.84 | 4.84 | 4.83 | 4.83 | 4.83 | 4.83 | Upgrade
|
| Working Capital | 30.18 | 32.03 | 32.16 | 28.95 | 39.05 | 23.34 | Upgrade
|
| Book Value Per Share | 12.05 | 12.87 | 13.56 | 13.89 | 13.37 | 14.67 | Upgrade
|
| Tangible Book Value | 58.3 | 62.27 | 65.57 | 67.08 | 64.57 | 70.89 | Upgrade
|
| Tangible Book Value Per Share | 12.05 | 12.87 | 13.56 | 13.89 | 13.37 | 14.67 | Upgrade
|
| Machinery | 13.83 | 11.76 | 10.5 | 10.48 | 9.74 | 9.25 | Upgrade
|
| Leasehold Improvements | 2.06 | 1.96 | 1.96 | 1.96 | 1.81 | 1.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.