- $331.44m
- $309.71m
- $25.87m
- 87
- 46
- 35
- 57
Annual balance sheet for NVE, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.1 | 31.3 | 17.2 | 22.2 | 21.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.96 | 4.7 | 6.52 | 3.14 | 3.59 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 24.4 | 41.5 | 30.8 | 33.2 | 33.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.03 | 1.17 | 1.77 | 1.34 | 2.9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 72.5 | 67.5 | 69.3 | 66.8 | 64.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 1.03 | 2.46 | 1.83 | 1.04 | 1.17 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.61 | 2.9 | 2.18 | 1.21 | 2.01 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 70.9 | 64.6 | 67.1 | 65.6 | 62.3 |
Total Liabilities & Shareholders' Equity | 72.5 | 67.5 | 69.3 | 66.8 | 64.3 |
Total Common Shares Outstanding |