NVE Corporation (NVEC)

NVE Corporation Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.04	10.28	1.67	10.45	10.43
Short-Term Investments	13.69	11.92	15.51	20.84	7.68
Cash & Short-Term Investments	21.73	22.2	17.18	31.29	18.11
Cash Growth	-2.13%	29.20%	-45.08%	72.81%	-33.31%
Accounts Receivable	3.59	3.14	6.52	4.7	1.96
Other Receivables	0.34	0.46	0.43	-	-
Receivables	3.93	3.61	6.95	4.7	1.96
Inventory	7.45	7.16	6.42	5.09	3.9
Prepaid Expenses	0.09	0.23	0.24	0.42	0.39
Total Current Assets	33.2	33.19	30.79	41.5	24.36
Property, Plant & Equipment	2.9	1.34	1.77	1.17	1.03
Long-Term Investments	26.3	30.79	36.13	24.31	47.04
Long-Term Deferred Tax Assets	1.87	1.45	0.57	0.48	0.07
Total Assets	64.28	66.78	69.26	67.47	72.5
Accounts Payable	0.21	0.13	0.28	0.94	0.34
Accrued Expenses	0.87	0.73	1.38	1.36	0.54
Current Portion of Leases	0.08	0.18	0.18	0.16	0.15
Total Current Liabilities	1.17	1.04	1.83	2.46	1.03
Long-Term Leases	0.84	0.18	0.34	0.45	0.58
Total Liabilities	2.01	1.21	2.18	2.9	1.61
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	19.82	19.55	19.3	19.26	19.34
Retained Earnings	42.47	46.74	48.95	45.58	50.4
Comprehensive Income & Other	-0.07	-0.78	-1.21	-0.32	1.1
Shareholders' Equity	62.27	65.57	67.08	64.57	70.89
Total Liabilities & Equity	64.28	66.78	69.26	67.47	72.5
Total Debt	0.92	0.36	0.52	0.6	0.73
Net Cash (Debt)	47.11	52.63	52.79	55	64.41
Net Cash Growth	-10.49%	-0.29%	-4.02%	-14.61%	-7.88%
Net Cash Per Share	9.74	10.88	10.92	11.37	13.32
Filing Date Shares Outstanding	4.84	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	4.84	4.83	4.83	4.83	4.83
Working Capital	32.03	32.16	28.95	39.05	23.34
Book Value Per Share	12.87	13.56	13.89	13.37	14.67
Tangible Book Value	62.27	65.57	67.08	64.57	70.89
Tangible Book Value Per Share	12.87	13.56	13.89	13.37	14.67
Machinery	11.76	10.5	10.48	9.74	9.25
Leasehold Improvements	1.96	1.96	1.96	1.81	1.81

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q