Nv5 Global
(NVEE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,372 | 53,212 | 50,361 | 73,257 | 29,355 |
| Receivables | 327,781 | 324,231 | 340,495 | 307,680 | 301,900 |
| TOTAL | $394,126 | $400,711 | $411,011 | $399,122 | $354,246 |
| Non-Current Assets | |||||
| PPE Net | 66,293 | 64,392 | 56,722 | 56,386 | 55,675 |
| Intangibles | 772,815 | 778,315 | 785,929 | 780,961 | 781,497 |
| Other Non-Current Assets | 72,145 | 68,613 | 61,694 | 56,734 | 42,965 |
| TOTAL | $911,253 | $911,320 | $904,345 | $894,081 | $880,137 |
| Total Assets | $1,305,379 | $1,312,031 | $1,315,356 | $1,293,203 | $1,234,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,304 | 8,307 | 11,195 | 8,627 | 8,537 |
| Accounts payable and accrued liabilities | 79,678 | 69,122 | 81,937 | 72,194 | 61,870 |
| Accrued Expenses | 50,384 | 66,656 | 52,208 | 52,525 | 44,202 |
| Other current liabilities | 63,176 | 70,827 | 64,914 | 61,481 | 40,225 |
| TOTAL | $202,542 | $214,912 | $210,254 | $194,827 | $154,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,676 | 225,016 | 241,608 | 248,432 | 248,687 |
| Other Non-Current Liabilities | 29,551 | 29,123 | 30,480 | 26,943 | 28,263 |
| TOTAL | $238,227 | $254,139 | $272,088 | $275,375 | $276,950 |
| Total Liabilities | $440,769 | $469,051 | $482,342 | $470,202 | $431,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,038 | 65,647 | 65,228 | 65,069 | 65,122 |
| Common Shares | 671 | 657 | 651 | 652 | 163 |
| Retained earnings | 306,604 | 294,916 | 294,488 | 289,058 | 275,713 |
| Other shareholders' equity | 498 | -323 | -693 | 653 | -695 |
| TOTAL | $864,610 | $842,980 | $833,014 | $823,001 | $802,599 |
| Total Liabilities And Equity | $1,305,379 | $1,312,031 | $1,315,356 | $1,293,203 | $1,234,383 |