Nv5 Global (NVEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,361 | 44,824 | 38,541 | 47,980 | 64,909 |
| Receivables | 340,495 | 263,897 | 238,499 | 243,548 | 217,163 |
| TOTAL | $411,011 | $327,097 | $290,676 | $303,970 | $288,876 |
| Non-Current Assets | |||||
| PPE Net | 56,722 | 50,268 | 41,640 | 32,729 | 27,011 |
| Intangibles | 785,929 | 760,457 | 561,388 | 578,140 | 518,727 |
| Other Non-Current Assets | 61,694 | 46,373 | 42,019 | 47,104 | 46,561 |
| TOTAL | $904,345 | $857,098 | $645,047 | $657,973 | $592,299 |
| Total Assets | $1,315,356 | $1,184,195 | $935,723 | $961,943 | $881,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,195 | 9,267 | 15,176 | 20,734 | 24,196 |
| Accounts payable and accrued liabilities | 81,937 | 54,397 | 57,771 | 55,954 | 39,989 |
| Accrued Expenses | 52,208 | 47,526 | 44,313 | 50,461 | 45,325 |
| Other current liabilities | 64,914 | 65,558 | 43,634 | 36,802 | 26,676 |
| TOTAL | $210,254 | $176,748 | $160,894 | $163,951 | $136,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,608 | 205,468 | 39,673 | 111,062 | 283,326 |
| Other Non-Current Liabilities | 30,480 | 27,073 | 34,023 | 36,825 | 39,803 |
| TOTAL | $272,088 | $232,541 | $80,589 | $173,272 | $350,920 |
| Total Liabilities | $482,342 | $409,289 | $241,483 | $337,223 | $487,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,228 | 63,668 | 62,120 | 61,796 | 53,183 |
| Common Shares | 651 | 636 | 155 | 154 | 133 |
| Retained earnings | 294,488 | 266,509 | 222,785 | 172,812 | 125,665 |
| Other shareholders' equity | -693 | -18 | 0 | 0 | 0 |
| TOTAL | $833,014 | $774,906 | $694,240 | $624,720 | $394,069 |
| Total Liabilities And Equity | $1,315,356 | $1,184,195 | $935,723 | $961,943 | $881,175 |