- $441.39m
- $421.55m
- $26.33m
Annual balance sheet for NVE, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 31.3 | 17.2 | 22.2 | 21.7 | 19.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.7 | 6.52 | 3.14 | 3.59 | 3.41 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 41.5 | 30.8 | 33.2 | 33.2 | 32.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.17 | 1.77 | 1.34 | 2.9 | 4.51 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 67.5 | 69.3 | 66.8 | 64.3 | 60.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 2.46 | 1.83 | 1.04 | 1.17 | 1.14 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.9 | 2.18 | 1.21 | 2.01 | 2.13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 64.6 | 67.1 | 65.6 | 62.3 | 58.2 |
| Total Liabilities & Shareholders' Equity | 67.5 | 69.3 | 66.8 | 64.3 | 60.4 |
| Total Common Shares Outstanding |