NDCVF OTC
Nordic Semiconductor ASA
1W: -1.0%
1M: +12.8%
3M: +4.2%
YTD: +38.1%
1Y: +26.1%
3Y: +34.9%
5Y: -43.2%
$19.26
-0.24 (-1.23%)
Weekly Expected Move ±4.8%
$17
$18
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$983M
+21.9% ▲
5Y CAGR: +13.8%
Total Liabilities
$304M
+28.2% ▲
5Y CAGR: +21.8%
Shareholders Equity
$680M
+19.3% ▲
5Y CAGR: +11.0%
Cash & Investments
$307M
+7.6% ▲
5Y CAGR: +5.2%
Total Debt
$212M
+48.1% ▲
5Y CAGR: +51.6%
Net Debt
-$95M
+33.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $277M | $377M | $289M | $286M | $307M |
| Short-Term Investments | $0 | $267K | $2M | $0 | $0 |
| Cash & ST Investments | $277M | $377M | $291M | $286M | $307M |
| Net Receivables | $154M | $193M | $133M | $84M | $120M |
| Inventory | $55M | $102M | $163M | $172M | $155M |
| Other Current Assets | $12M | $18M | $22M | $2M | -$998 |
| Total Current Assets | $488M | $674M | $609M | $553M | $583M |
| Property, Plant & Equip. | $53M | $57M | $84M | $74M | $78M |
| Goodwill & Intangibles | $50M | $41M | $69M | $75M | $208M |
| Long-Term Investments | -$1K | $0 | $6K | $177K | $0 |
| Other Non-Current Assets | $1K | $2K | $95M | $91M | $91M |
| Total Non-Current Assets | $109M | $102M | $253M | $253M | $400M |
| Total Assets | $597M | $776M | $862M | $807M | $983M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $34M | $12M | $24M | $41M |
| Short-Term Debt | $0 | $0 | $0 | $10M | $0 |
| Deferred Revenue | $50M | $44M | $0 | $0 | $0 |
| Other Current Liabilities | $39M | $75M | $42M | $57M | $89M |
| Total Current Liabilities | $124M | $177M | $114M | $103M | $145M |
| Long-Term Debt | $0 | $0 | $97M | $87M | $149M |
| Other Non-Current Liab. | $582K | $675K | $662K | $764K | -$50M |
| Total Non-Current Liabilities | $15M | $16M | $146M | $134M | $158M |
| Total Liabilities | $139M | $193M | $260M | $237M | $304M |
| — Equity — | |||||
| Common Stock | $317K | $317K | $317K | $317K | $324K |
| Retained Earnings | $221M | $344M | $351M | $309M | $295M |
| Accumulated OCI | -$805K | -$1M | -$289K | -$2M | $1M |
| Total Stockholders Equity | $458M | $584M | $602M | $570M | $680M |
| Total Liabilities & Equity | $597M | $776M | $862M | $807M | $983M |
| — Key Metrics — | |||||
| Total Debt | $20M | $21M | $155M | $143M | $212M |
| Net Debt | -$257M | -$355M | -$133M | -$142M | -$95M |
| Total Investments | -$1K | $267K | $2M | $177K | $0 |