7Baggers

NVE Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Inventory  
20060331 20070331 20080331 20080630 20180930 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230630 20230930 20231231 01.93.85.77.69.511.413.3Milllion

NVE Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2018-09-30 2008-06-30 2008-03-31 2007-03-31 2006-03-31 
                 
  assets               
  current assets               
  cash and cash equivalents4,684,910 6,953,448 1,439,933 2,029,714 3,583,539 13,299,264 10,449,510 8,967,657 11,145,156 8,868,823 6,047,918 1,838,391 1,885,867  1,288,362 
  marketable securities, short-term14,335,619 7,224,056 12,173,737 10,337,621 10,326,647 14,888,372 20,839,683 22,482,494 22,660,959 17,061,711 23,941,749     
  accounts receivable2,245,728 2,915,762 5,397,032 2,097,274 5,860,414 3,513,216 4,704,829 3,038,203 2,876,102 3,319,838 3,045,230    1,667,029 
  inventories7,349,811 6,967,766 6,292,162 6,459,227 5,794,849 5,544,037 5,088,635 4,367,675 3,982,771 3,670,026 3,575,963 2,532,476 2,456,804  2,149,769 
  prepaid expenses and other assets597,305 1,064,853 707,175 924,161 600,913 721,989 420,520 921,846 752,764 658,238 650,748 585,227 529,616  231,412 
  total current assets29,213,373 25,125,885 26,010,039 21,847,997 26,166,362 37,966,878 41,503,177 39,777,875 41,417,752 33,578,636 37,261,608 8,436,579 9,347,447  8,161,147 
  fixed assets               
  machinery and equipment10,501,096 10,501,096 10,488,496 10,486,161 9,603,049 9,603,049 9,739,244 9,312,982 9,328,581 9,280,343 9,395,987 5,206,786 5,205,288  4,149,080 
  leasehold improvements1,956,309 1,956,309 1,956,309 1,926,334 1,826,334 1,826,334 1,810,872 1,810,872 1,810,872 1,810,872 1,787,269 436,794 436,794  413,482 
  less accumulated depreciation and amortization11,326,985 11,250,170 11,172,258 11,018,857 10,990,224 10,945,847 10,943,731 10,886,378 10,855,501 10,791,821 10,066,677     
  net fixed assets1,130,420 1,207,235 1,272,547 1,393,638 439,159 483,536 606,385 237,476 283,952 299,394 1,116,579 1,294,045 1,365,402  1,242,911 
  deferred tax assets1,290,284 1,395,430 724,773 862,424 894,045 578,291 483,469 260,134 137,439 101,660 625,024 633,406 453,405  1,576,472 
  marketable securities, long-term35,670,914 39,623,299 39,719,369 41,167,242 39,514,685 25,517,937 24,314,211 27,179,552 27,544,468 37,463,037 46,860,152     
  right-of-use asset – operating lease324,451 358,590 392,370 459,032 494,070 527,553 560,250 593,715 625,829 657,662      
  total assets67,629,442 67,710,439 68,119,098 65,730,333 67,508,321 65,074,195 67,467,492 68,048,752 70,009,440 72,100,389 85,863,363 35,252,972 32,768,128 25,010,494 17,758,919 
  liabilities and shareholders’ equity               
  current liabilities               
  accounts payable170,701 244,236 159,155 470,929 399,263 295,443 943,535 111,243 411,218 359,394 253,702 350,521 434,808  399,762 
  accrued payroll and other460,414 539,452 935,621 1,245,390 2,861,151 667,372 1,356,689 812,502 701,705 651,194 462,262 1,157,714 632,338  470,392 
  operating lease178,490 177,585 176,688 161,271 157,830 156,975 156,121 152,807 151,955 151,110      
  total current liabilities809,605 961,273 1,271,464 1,877,590 3,418,244 1,119,790 2,456,345 1,076,552 1,264,878 1,996,181 715,964 1,674,902 1,254,646  980,808 
  total liabilities1,028,390 1,221,782 1,573,330 2,274,893 3,793,185 1,531,195 2,902,363 1,559,350 1,780,851 2,545,040    1,122,239 980,808 
  shareholders’ equity               
  common stock48,334 48,334 48,334 48,308 48,308 48,308 48,308 48,337 48,332 48,332 48,440 46,601 46,387  46,150 
  additional paid-in capital19,542,335 19,529,791 19,423,479 19,310,703 19,303,570 19,263,619 19,256,485 19,411,158 19,402,364 19,345,365 19,817,088 18,993,596 18,539,538  16,042,637 
  accumulated other comprehensive loss-753,317 -1,502,147 -1,448,559 -1,451,362       -1,031,790     
  retained earnings47,763,700 48,412,679 48,522,514 45,547,791 46,147,293 44,887,746 45,578,456 46,596,148 47,963,973 49,150,698 66,313,661 14,727,015 12,824,399  856,232 
  total shareholders’ equity66,601,052 66,488,657 66,545,768 63,455,440 63,715,136 63,543,000 64,565,129 66,489,402 68,228,589 69,555,349 85,147,399 33,578,070 31,513,482 23,888,255 16,778,111 
  total liabilities and shareholders’ equity67,629,442 67,710,439 68,119,098 65,730,333 67,508,321 65,074,195 67,467,492 68,048,752 70,009,440 72,100,389 85,863,363 35,252,972 32,768,128  17,758,919 
  total fixed assets 12,457,405              
  accumulated other comprehensive    -1,784,035           
  accumulated other comprehensive income     -656,673 -318,120 433,759 813,920 1,010,954  -189,142 103,158   
  income taxes payable         834,483      
  marketable securities, short term           795,778 795,728   
  uncollectible accounts of 15,000           2,051,301 3,226,027   
  less accumulated depreciation           4,349,535 4,276,680  3,319,651 
  marketable securities, long term           25,522,348 22,055,279   
  deferred revenue           166,667 187,500  77,373 
  cash, cash equivalents, and               
  marketable securities             18,289,191  
  working capital and               
  capital lease obligations,               
  less current portion               
  revenue               
  product sales             14,425,632  
  contract research               
  and development             2,035,198  
  license revenue               
  total revenue             16,460,830  
  gross profit             10,673,172  
  income before taxes             7,191,803  
  net income             4,780,783  
  net income per share               
  diluted             1  
  weighted-average shares               
  outstanding – diluted             4,771,297  
  short-term investments              1,248,103 
  long-term investments              8,354,861 
  capital lease obligations              33,281 
  capital lease obligations, less current portion               

We provide you with 20 years of balance sheets for NVE stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NVE. Explore the full financial landscape of NVE stock with our expertly curated balance sheets.

The information provided in this report about NVE stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.