NRSDY OTC
Nordic Semiconductor ASA
1W: +0.0%
1M: +8.0%
3M: +4.5%
YTD: +46.6%
1Y: +10.8%
3Y: +51.4%
5Y: -37.5%
$18.55
+0.00 (+0.00%)
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
$162M
+12.7% ▲
5Y CAGR: +43.5%
Net Debt
-$146M
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $277M | $377M | $291M | $286M | $307M |
| Short-Term Investments | $0 | $267K | $0 | $0 | $0 |
| Cash & ST Investments | $277M | $377M | $291M | $286M | $307M |
| Net Receivables | $154M | $193M | $155M | $66M | $120M |
| Inventory | $55M | $102M | $163M | $172M | $155M |
| Other Current Assets | $12M | $18M | $22M | $20M | -$1K |
| 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 | $94M | $91M | $91M |
| Total Non-Current Assets | $109M | $102M | $253M | $253M | $401M |
| Total Assets | $597M | $776M | $862M | $807M | $983M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $34M | $12M | $24M | $41M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $50M | $44M | $0 | $0 | $0 |
| Other Current Liabilities | $63M | $31M | $74M | $67M | $89M |
| Total Current Liabilities | $124M | $177M | $114M | $103M | $145M |
| Long-Term Debt | $0 | $0 | $97M | $87M | $98M |
| Other Non-Current Liab. | $582K | $675K | $662K | $764K | $946K |
| 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 | -$806K | -$1M | $0 | -$2M | $0 |
| Total Stockholders Equity | $458M | $584M | $602M | $570M | $680M |
| Total Liabilities & Equity | $597M | $776M | $862M | $807M | $983M |
| — Key Metrics — | |||||
| Total Debt | $20M | $21M | $155M | $143M | $162M |
| Net Debt | -$257M | -$355M | -$136M | -$142M | -$146M |
| Total Investments | -$1K | $267K | $6K | $177K | $0 |