NV5 Global, Inc. (NVEE) - Quarterly Balance Statement

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NVEE
Financials

18.84 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.257	29.355	44.766	44.824	46.439	28.827	31.341	38.541	54.171	44.422	81.948	47.98	121.397	113.023	92.925	64.909	64.022	65.212	38.326	31.825	31.425	44.436	45.814	40.739	56.202	16.035	17.202	18.751	15.582	19.492	33.847	35.666	53.066	51.057	10.333	23.476	20.445	33.833	7.832	6.872	5.715	5.655	9.694	13.868	6.771	6.711	1.13	2.294	1.568	2.762
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	73.257	29.355	44.766	44.824	46.439	28.827	31.341	38.541	54.171	44.422	81.948	47.98	121.397	113.023	92.925	64.909	64.022	65.212	38.326	31.825	31.425	44.436	45.814	40.739	56.202	16.035	17.202	18.751	15.582	19.492	33.847	35.666	53.066	51.057	10.333	23.476	20.445	33.833	7.832	6.872	5.715	5.655	9.694	13.868	6.771	6.711	1.13	2.294	1.568	2.762
Net Receivables Numbers are in millions	307.68	301.9	269.911	265.864	288.908	256.302	257.15	238.499	239.389	233.445	217.617	243.548	216.18	192.708	181.888	217.163	206.213	211.524	211.905	210.469	163.409	147.401	133.873	141.735	129.473	120.836	113.686	110.087	113.004	104.474	73.155	75.511	64.102	62.76	52.208	47.747	52.924	34.128	28.59	27.015	28.363	25.104	20.781	16.722	17.977	16.723	15.728	15.052	17.756	15.457
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.173	1.496	1.44	1.44	1.44	1.355	0.044	0.358	0.358	0.839	1.004	1.004	1.004	0.511	0.536	0.557	0.543	0.357	0
Other Current Assets Numbers are in millions	18.185	22.991	17.435	18.376	14.239	20.501	13.194	13.636	41.792	26.318	17.516	24.884	21.058	22.026	16.17	6.804	9.493	16.87	16.44	8.906	18.396	24.43	7.258	2.582	2.504	7.432	5.616	5.11	5.72	7.752	5.622	1.874	2.691	2.98	3.164	2.532	2.655	1.179	1.557	1.582	1.827	2.021	1.871	1.513	0.892	0.888	0.934	0.854	0.916	0.393
Total Current Assets Numbers are in millions	399.122	354.246	332.112	329.064	349.586	305.63	301.685	290.676	314.456	291.026	308.323	303.97	348.106	316.744	282.898	288.876	279.728	285.171	258.451	251.2	204.032	204.052	183.316	185.056	188.179	140.587	133.696	131.393	131.446	127.842	109.813	115.224	119.859	116.797	65.705	73.755	76.024	69.14	37.979	35.469	35.905	32.78	32.346	32.103	25.64	24.322	17.792	18.2	20.24	18.612
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90.129	91.81	92.045	87.104	89.035	88.02	88.214	80.954	79.05	80.152	78.196	76.989	74.189	73.64	71.562	70.618	73.986	74.579	71.709	72.046	54.715	47.695	44.408	11.677	10.684	9.954	9.975	8.731	8.009	7.888	6.501	6.683	3.762	4.034	3.962	3.091	3.08	2.476	1.834	1.625	1.659	1.71	1.462	1.31	1.315	1.371	1.42	1.273	1.291	1.256
Goodwill Numbers are in millions	569.994	543.708	536.908	524.573	527.03	526.848	483.236	400.957	398.614	394.76	389.954	389.916	366.2	364.562	359.101	343.796	344.003	343.17	310.206	309.216	158.423	151.788	146.985	140.93	114.054	102.229	102.947	98.899	97.384	98.536	58.242	59.38	37.472	36.878	27.693	21.679	22.083	15.977	13.703	11.142	10.755	10.755	10.214	7.106	7.106	6.593	5.857	5.857	5.857	4.336
Intangible Assets Numbers are in millions	210.967	237.789	246.074	226.702	236.433	243.579	213.517	160.431	167.592	178.383	180.081	188.224	168.497	175.093	179.711	174.931	182.83	191.126	247.614	255.961	100.688	98.941	99.671	99.756	75.971	63.721	65.415	65.754	68.374	71.094	38.93	40.861	22.74	23.412	15.568	12.367	13.114	9.63	7.11	5.221	5.317	5.708	5.432	2.993	3.25	2.978	2.536	2.758	3.011	2.386
Goodwill and Intangible Assets Numbers are in millions	780.961	781.497	782.982	751.275	763.463	770.427	696.753	561.388	566.206	573.143	570.035	578.14	534.697	539.655	538.812	518.727	526.833	534.296	557.82	565.177	259.111	250.729	246.656	240.686	190.025	165.95	168.362	164.653	165.758	169.63	97.172	100.241	60.212	60.29	43.261	34.046	35.197	25.607	20.813	16.363	16.072	16.463	15.646	10.099	10.356	9.571	8.393	8.615	8.868	6.722
Long Term Investments Numbers are in millions	0	0	0	0	0	-20.487	0	0	0	0	-23.476	-30.767	-29.154	-29.736	-28.83	-27.791	-34.956	-40.575	-51.727	0	-16.881	-18.708	-17.768	0	-11.966	-11.923	-11.421	0	0	-22.049	-6.338	0	0	-1.44	-1.44	-1.44	-1.355	-0.044	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.296	4.744	2.339	70.609	0	20.487	16.853	6.893	21.097	22.366	23.476	30.767	29.154	29.736	28.83	27.791	34.956	40.575	51.727	0	16.881	18.708	17.768	0	11.966	11.923	11.421	0	0	22.049	6.338	0	0	1.44	1.44	1.44	1.355	0.044	1.123	1.123	0.724	0.724	0.724	0.724	0.715	0.749	0.675	0.619	0.374	0.378
Other Non-Current Assets Numbers are in millions	2.695	2.086	2.479	3.149	3.881	3.751	-13.638	-4.188	-18.67	-19.727	3.299	2.844	3.892	3.364	3.059	2.954	2.777	3.069	3.438	4.714	2.886	1.971	2.317	2.002	1.259	1.449	0.996	1.003	1.042	1.163	1.361	1.511	1.014	1.026	1.027	0.877	0.881	0.787	0.816	0.81	0.725	0.723	0.692	0.639	0.803	0.78	1.744	1.256	1.331	1.032
Total Non-Current Assets Numbers are in millions	894.081	880.137	879.845	912.137	856.379	862.198	788.182	645.047	647.683	655.934	651.53	657.973	612.778	616.659	613.433	592.299	603.596	611.944	632.967	641.937	316.712	300.395	293.381	254.365	201.968	177.353	179.333	174.387	174.809	178.681	105.034	108.435	64.988	65.35	48.25	38.014	39.158	28.87	24.586	19.921	19.18	19.62	18.524	12.772	13.189	12.471	12.232	11.763	11.864	9.388
Total Assets Numbers are in millions	1,293.203	1,234.383	1,211.957	1,241.201	1,205.965	1,167.828	1,089.867	935.723	962.139	946.96	959.853	961.943	960.884	933.403	896.331	881.175	883.324	897.115	891.418	893.137	520.744	504.447	476.697	439.421	390.147	317.94	313.029	305.78	306.255	306.523	214.847	223.659	184.847	182.147	113.955	111.769	115.182	98.01	62.565	55.39	55.085	52.4	50.87	44.875	38.829	36.793	30.024	29.963	32.104	28
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.194	61.87	52.781	54.865	67.144	55.578	48.333	57.771	48.722	52.31	48.126	55.954	42.272	38.446	34.014	39.989	33.842	36.741	36.176	36.116	23.082	19.612	19.531	22.588	17.638	18.624	16.867	18.373	17.133	18.945	9.647	13.509	11.632	12.457	6.401	6.658	8.471	3.251	5.658	5.335	5.263	5.093	4.148	3.78	4.667	3.842	3.35	3.261	4.937	3.564
Short Term Debt Numbers are in millions	8.627	22.489	23.876	23.239	27.425	29.038	28.525	28.257	31.151	32.146	31.165	33.631	30.507	39.868	39.889	37.357	35.546	35.352	37.697	38.44	28.346	25.586	25.35	17.139	14.212	12.673	12.406	11.127	10.821	11.01	9.574	10.764	6.192	6.204	4.126	4.347	7.135	6.541	2.904	2.878	3.058	3.354	3.325	1.725	1.732	1.608	4.048	3.538	2.058	1.055
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.412	0.338	3.483	0	0	0.613	1.365	0	0	0.36	4.218	2.697	0	0	4.39	6.102	0.855	0.781	1	1.134	0.755	0.713	1.247	0.813	0.588	0.839	0.562	1.157	0.507	0.396	0.673	0.765	0.107	0.038	0.256	1.992	1.3	1.811
Deferred Revenue Numbers are in millions	0	35.441	40.212	41.679	42.808	37.195	37.327	31.183	29.307	24.079	25.611	30.995	17.35	17.511	18.201	25.342	9.391	8.83	4.736	3.524	2.517	2.499	4.528	7.833	1.347	1.474	1.252	0.862	2.042	1.726	0.714	0.334	0.324	0.267	0.586	0.403	0.164	0.425	0.375	0.398	0.411	0.394	0.506	0.512	0.504	0.52	0.345	0.477	0.483	0.71
Other Current Liabilities Numbers are in millions	114.006	35.034	45.36	39.636	56.233	44.718	54.542	43.683	56.115	49.147	49.226	44.922	45.884	38.741	40.744	33.878	34.937	37.986	29.644	36.499	26.513	28.817	19.613	22.906	21.563	24.223	19.391	20.168	20.999	22.108	15.048	17.986	13.455	13.605	10.221	10.022	11.012	9.086	7.812	5.753	7.843	6.424	6.84	5.209	5.79	4.928	4.98	3.854	5.106	4.994
Total Current Liabilities Numbers are in millions	194.827	154.834	162.229	159.419	193.61	166.529	168.727	160.894	163.874	156.228	152.862	163.951	135.805	134.198	136.331	136.186	113.334	119.236	109.389	114.358	80.182	76.618	72.968	72.955	54.562	56.786	54.306	56.435	51.677	54.464	35.877	43.621	32.358	33.246	22.581	22.243	27.37	20.142	17.311	15.521	17.082	15.661	15.492	11.991	12.8	10.936	12.979	13.122	13.884	12.134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	248.432	248.687	237.274	231.222	215.642	209.241	153.084	41.805	63.238	73.839	138.871	144.231	149.862	142.347	145.443	315.616	306.606	363.201	363.941	367.427	73.419	67.925	57.781	29.847	19.041	50.259	58.967	57.43	67.155	71.817	21.261	15.435	9.963	10.63	4.853	6.36	6.592	3.923	3.106	3.378	3.291	3.956	3.931	2.502	2.843	3.471	3.594	3.851	6.098	3.88
Deferred Revenue Non-Current Numbers are in millions	0	0	0	28.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.37	1.727	0	0	0	2.477	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	73.446	5.797	20.487	16.853	6.893	21.097	22.366	23.476	25.385	29.154	29.736	28.83	27.791	34.956	40.575	51.727	53.341	16.881	18.708	17.768	16.224	11.966	11.923	11.421	10.905	22.084	22.049	6.338	8.37	1.727	1.634	1.582	1.582	2.477	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.943	28.263	29.174	-27.623	30.999	30.423	31.333	31.891	31.573	33.584	5.141	29.041	41.941	41.136	38.538	35.304	43.863	1.733	1.995	55.389	2.195	2.195	2.009	2.853	1.232	1.168	1.313	0.913	0.125	0.125	0.125	-4.322	0.467	0.466	0.451	0.821	1.119	1.464	1.21	0.886	0.915	1.076	1.115	1.573	1.702	1.955	1.465	1.621	1.781	1.464
Total Non-Current Liabilities Numbers are in millions	275.375	276.95	266.448	305.987	252.438	260.151	201.27	80.589	115.908	129.789	167.488	173.272	220.957	213.219	212.811	350.92	385.425	405.509	417.663	422.816	92.495	88.828	77.558	48.924	32.239	63.35	71.701	69.248	89.364	93.991	27.724	31.877	12.157	12.73	6.886	8.763	10.188	5.387	4.316	4.264	4.206	5.032	5.046	4.075	4.545	5.426	5.059	5.472	7.879	5.344
Total Liabilities Numbers are in millions	470.202	431.784	428.677	465.406	446.048	426.68	369.997	241.483	279.782	286.017	320.35	337.223	356.762	347.417	349.142	487.106	498.759	524.745	527.052	537.174	172.677	165.446	150.526	121.879	86.801	120.136	126.007	125.683	141.041	148.455	63.601	75.498	44.515	45.976	29.467	31.006	37.558	25.529	21.627	19.785	21.288	20.693	20.538	16.066	17.345	16.362	18.038	18.594	21.763	17.478
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.652	0.163	0.16	0.159	0.159	0.159	0.157	0.155	0.156	0.155	0.155	0.154	0.154	0.154	0.149	0.133	0.132	0.13	0.129	0.129	0.128	0.127	0.126	0.126	0.125	0.111	0.11	0.108	0.108	0.107	0.106	0.106	0.104	0.104	0.083	0.081	0.081	0.081	0.064	0.058	0.057	0.057	0.057	0.055	0.043	0.042	0.026	0.026	0.025	0.027
Retained Earnings Numbers are in millions	289.058	275.713	267.806	267.398	257.461	244.145	228.732	222.785	214.785	198.722	181.454	172.812	157.356	144.783	131.145	125.665	121.092	113.338	108.835	104.647	101.07	95.228	86.434	80.891	73.232	65.947	58.327	54.035	42.53	36.618	32.299	30.029	26.74	23.336	20.477	18.422	15.75	12.748	11.015	9.93	8.522	6.799	5.744	5.037	4.502	3.571	2.834	2.278	1.766	0.985
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.653	-0.695	-0.519	-0.018	-0.612	-0.191	0	0	0	0	0	0	0	0	0	0	0	-35.506	-32.924	-29.257	-20.049	-17.07	-14.032	-10.358	-8.696	-7.776	-6.893	-6.1	-5.709	-5.3	-4.9	-4.463	-4.214	-3.801	-3.48	-2.963	-2.744	-2.533	-2.386	-2.41	-2.296	-2.182	-2.155	-2.026	-1.903	-1.895	-1.758	-1.773	-1.671	0
Other Total Stockholders Equity Numbers are in millions	532.638	527.418	515.833	508.256	502.909	497.035	490.981	471.3	467.416	462.066	457.894	451.754	446.612	441.049	415.895	268.271	263.341	258.902	255.402	251.187	246.869	243.646	239.611	236.525	229.989	131.746	128.585	125.954	122.576	121.343	118.841	118.026	113.488	112.731	63.928	62.26	61.793	59.652	29.859	25.617	25.218	24.851	24.531	23.717	16.939	16.818	9.126	9.065	8.55	9.51
Total Shareholders Equity Numbers are in millions	823.001	802.599	783.28	775.795	759.917	741.148	719.87	694.24	682.357	660.943	639.503	624.72	604.122	585.986	547.189	394.069	384.565	372.37	364.366	355.963	348.067	339.001	326.171	317.542	303.346	197.804	187.022	180.097	165.214	158.068	151.246	148.161	140.332	136.171	84.488	80.763	77.624	72.481	40.938	35.605	33.797	31.707	30.332	28.809	21.484	20.431	11.986	11.369	10.341	10.522
Total Equity Numbers are in millions	823.001	802.599	783.28	775.795	759.917	741.148	719.87	694.24	682.357	660.943	639.503	624.72	604.122	585.986	547.189	394.069	384.565	372.37	364.366	355.963	348.067	339.001	326.171	317.542	303.346	197.804	187.022	180.097	165.214	158.068	151.246	148.161	140.332	136.171	84.488	80.763	77.624	72.481	40.938	35.605	33.797	31.707	30.332	28.809	21.484	20.431	11.986	11.369	10.341	10.522
Total Liabilities & Shareholders Equity Numbers are in millions	1,293.203	1,234.383	1,211.957	1,241.201	1,205.965	1,167.828	1,089.867	935.723	962.139	946.96	959.853	961.943	960.884	933.403	896.331	881.175	883.324	897.115	891.418	893.137	520.744	504.447	476.697	439.421	390.147	317.94	313.029	305.78	306.255	306.523	214.847	223.659	184.847	182.147	113.955	111.769	115.182	98.01	62.565	55.39	55.085	52.4	50.87	44.875	38.829	36.793	30.024	29.963	32.104	28

NV5 Global, Inc.

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