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NV5 Global NVEE
$ 19.05 0.47%

Quarterly report 2024-Q3
added 11-12-2024

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NV5 Global Balance Sheet 2011-2024 | NVEE

Annual Balance Sheet NV5 Global

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

186 M 14.2 M 232 M - 326 M 6.25 M 49.8 M -3.27 M -12.8 M -616 K -9.64 M 5.1 M 2.17 M

Long Term Debt

217 M 39.7 M 283 M - 333 M 29.8 M 57.4 M 21.6 M 6.36 M 3.38 M 2.5 M 3.85 M 3.88 M

Long Term Debt Current

14 M 13.1 M 13.2 M - 13.1 M 17.1 M 11.1 M 10.8 M - - - - -

Total Non Current Liabilities

- - - - 423 M 48.9 M 69.2 M 31.9 M 8.76 M 4.26 M 4.08 M 5.47 M 5.34 M

Total Current Liabilities

159 M 161 M 136 M - 114 M 73 M 56.4 M 43.6 M 22.2 M 15.5 M 12 M - -

Total Liabilities

395 M 241 M 487 M - 537 M 122 M 126 M 75.5 M 31 M 19.8 M 16.1 M 18.6 M 17.5 M

Deferred Revenue

- - - - 53.3 M 7.62 M 665 K 334 K 403 K 398 K 512 K 477 K 710 K

Retained Earnings

267 M 223 M 126 M - 105 M 80.9 M 54 M 30 M 18.4 M 9.93 M 5.04 M 2.28 M 985 K

Total Assets

1.17 B 936 M 881 M - 893 M 439 M 306 M 224 M 112 M 55.4 M 44.9 M 30 M 28 M

Cash and Cash Equivalents

44.8 M 38.5 M 64.9 M - 31.8 M 40.7 M 18.8 M 35.7 M 23.5 M 6.87 M 13.9 M 2.29 M -

Book Value

776 M 694 M 394 M - 356 M 318 M 180 M 148 M 80.8 M 35.6 M 28.8 M 11.4 M 10.5 M

Total Shareholders Equity

776 M 694 M 394 M - 356 M 318 M 180 M 148 M 80.8 M 35.6 M 28.8 M 11.4 M -

All numbers in USD currency

Quarterly Balance Sheet NV5 Global

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

248 M 249 M 237 M 205 M 216 M 209 M 153 M 39.7 M 63.2 M - 108 M 283 M 171 M 142 M 145 M - 307 M 326 M 331 M 333 M 40.6 M 40.2 M 31.3 M 29.8 M 29.8 M 29.8 M 29.8 M 57.4 M 57.4 M 57.4 M 57.4 M 21.6 M 21.6 M 21.6 M 21.6 M 6.36 M 6.36 M 6.36 M 10.7 M 6.26 M 6.26 M 6.26 M 6.26 M 4.23 M 4.23 M 4.23 M 3.59 M 3.85 M 7.39 M 7.39 M 7.39 M - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

470 M 447 M 447 M 409 M 459 M 434 M 374 M 241 M 280 M - 320 M 487 M 357 M 347 M 349 M - 499 M 525 M 527 M 537 M 537 M 537 M 537 M 122 M 122 M 122 M 122 M 126 M 126 M 126 M 126 M 73.3 M 73.3 M 73.3 M 73.3 M 31 M 31 M 31 M 31 M 19.8 M 19.8 M 19.8 M 19.8 M 16.1 M 16.1 M 16.1 M 16.1 M 18.6 M 18.6 M 18.6 M 18.6 M - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

289 M 272 M 267 M 267 M 256 M 243 M 229 M 223 M 215 M - 181 M 126 M 157 M 145 M 131 M - 121 M 113 M 109 M 105 M 105 M 105 M 105 M 80.9 M 80.9 M 80.9 M 80.9 M 54 M 54 M 54 M 54 M 30 M 30 M 30 M 30 M 18.4 M 18.4 M 18.4 M 18.4 M 9.93 M 9.93 M 9.93 M 9.93 M 5.04 M 5.04 M 5.04 M 5.04 M 2.28 M 2.28 M 2.28 M 2.28 M - - - -

Total Assets

1.29 B 1.25 B 1.23 B 1.18 B 1.22 B 1.17 B 1.09 B 936 M 962 M - 960 M 881 M 961 M 933 M 896 M - 883 M 897 M 891 M 893 M 893 M 893 M 893 M 439 M 439 M 439 M 439 M 306 M 306 M 306 M 306 M 221 M 221 M 221 M 221 M 112 M 112 M 112 M 112 M 55.4 M 55.4 M 55.4 M 55.4 M 44.9 M 44.9 M 44.9 M 44.9 M 30 M 30 M 30 M 30 M - - - -

Cash and Cash Equivalents

73.3 M 29.4 M 44.8 M 44.8 M 46.4 M 28.8 M 31.3 M 38.5 M 54.2 M 44.4 M 81.9 M 64.9 M 121 M 113 M 92.9 M - 64 M 65.2 M 38.3 M 31.8 M 31.8 M 31.8 M 31.8 M 40.7 M 40.7 M 40.7 M 40.7 M 18.8 M 18.8 M 18.8 M 18.8 M 35.7 M 35.7 M 35.7 M 35.7 M 23.5 M 23.5 M 23.5 M 23.5 M 6.87 M 6.87 M 6.87 M 6.87 M 13.9 M 13.9 M 13.9 M 13.9 M 2.29 M 2.29 M 2.29 M 2.29 M 2.76 M - - -

Book Value

823 M 799 M 782 M 775 M 759 M 740 M 720 M 694 M 682 M - 640 M 394 M 604 M 586 M 547 M - 385 M 372 M 364 M 356 M 356 M 356 M 356 M 318 M 318 M 318 M 318 M 180 M 180 M 180 M 180 M 148 M 148 M 148 M 148 M 80.8 M 80.8 M 80.8 M 80.8 M 35.6 M 35.6 M 35.6 M 35.6 M 28.8 M 28.8 M 28.8 M 28.8 M 11.4 M 11.4 M 11.4 M 11.4 M - - - -

Total Shareholders Equity

823 M 799 M 782 M 775 M 759 M 740 M 720 M 694 M 682 M 661 M 640 M 394 M 604 M 586 M 547 M - 385 M 372 M 364 M 356 M 356 M 356 M 356 M 318 M 318 M 318 M 318 M 180 M 180 M 180 M 180 M 148 M 148 M 148 M 148 M 80.8 M 80.8 M 80.8 M 80.8 M 35.6 M 35.6 M 35.6 M 35.6 M 28.8 M 21.5 M 20.4 M 12 M 11.4 M 11.4 M 11.4 M 11.4 M 10.5 M - - -

All numbers in USD currency