NATI NASDAQ
National Instruments Corporation
1W: +0.6%
1M: +0.6%
3M: +6.6%
1Y: +63.2%
3Y: +74.7%
5Y: +53.3%
$59.99
Last traded 2023-10-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.4B
+11.5% ▲
5Y CAGR: +8.5%
Total Liabilities
$1.2B
+34.9% ▲
5Y CAGR: +22.4%
Shareholders Equity
$1.2B
-5.5% ▼
5Y CAGR: +0.5%
Cash & Investments
$140M
-33.8% ▼
5Y CAGR: -19.4%
Total Debt
$586M
+70.6% ▲
Net Debt
$446M
+236.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $259M | $195M | $260M | $211M | $140M |
| Short-Term Investments | $271M | $238M | $60M | $0 | $0 |
| Cash & ST Investments | $531M | $433M | $320M | $211M | $140M |
| Net Receivables | $243M | $249M | $267M | $341M | $445M |
| Inventory | $194M | $200M | $194M | $289M | $388M |
| Other Current Assets | $54M | $65M | $68M | $90M | $116M |
| Total Current Assets | $1.0B | $947M | $850M | $932M | $1.1B |
| Property, Plant & Equip. | $245M | $314M | $322M | $312M | $325M |
| Goodwill & Intangibles | $375M | $346M | $640M | $796M | $817M |
| Long-Term Investments | -$25M | -$14M | -$25M | -$14M | $0 |
| Other Non-Current Assets | $29M | $44M | $80M | $75M | $127M |
| Total Non-Current Assets | $649M | $705M | $1.0B | $1.2B | $1.3B |
| Total Assets | $1.7B | $1.7B | $1.9B | $2.1B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $48M | $52M | $51M | $83M | $55M |
| Short-Term Debt | $81M | $13M | $21M | $13M | $39M |
| Deferred Revenue | $127M | $131M | $132M | $138M | $137M |
| Other Current Liabilities | $27M | $109M | $178M | $211M | $292M |
| Total Current Liabilities | $284M | $306M | $382M | $445M | $523M |
| Long-Term Debt | $75M | $41M | $128M | $330M | $547M |
| Other Non-Current Liab. | $17M | $81M | $95M | $69M | $68M |
| Total Non-Current Liabilities | $149M | $169M | $285M | $446M | $680M |
| Total Liabilities | $433M | $476M | $667M | $891M | $1.2B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $356M | $243M | $211M | $113M | -$15M |
| Accumulated OCI | -$17M | -$21M | -$21M | -$20M | -$38M |
| Total Stockholders Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Liabilities & Equity | $1.7B | $1.7B | $1.9B | $2.1B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $0 | $54M | $149M | $344M | $586M |
| Net Debt | -$259M | -$141M | -$112M | $132M | $446M |
| Total Investments | $246M | $224M | $35M | -$14M | $0 |