NVEE NASDAQ
NV5 Global, Inc.
1W: +0.8%
1M: -2.6%
3M: +20.9%
1Y: -12.5%
3Y: -33.7%
5Y: +64.7%
$22.56
Last traded 2025-08-04 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.3B
+12.4% ▲
5Y CAGR: +8.1%
Total Liabilities
$482M
+22.2% ▲
5Y CAGR: -2.1%
Shareholders Equity
$833M
+7.4% ▲
5Y CAGR: +18.5%
Cash & Investments
$50M
+12.4% ▲
5Y CAGR: +9.6%
Total Debt
$266M
+16.4% ▲
5Y CAGR: -7.5%
Net Debt
$216M
+17.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $48M | $39M | $45M | $50M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $65M | $48M | $39M | $45M | $50M |
| Net Receivables | $217M | $244M | $238M | $266M | $340M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $14M | $18M | $20M |
| Total Current Assets | $289M | $304M | $291M | $329M | $411M |
| Property, Plant & Equip. | $71M | $77M | $81M | $87M | $89M |
| Goodwill & Intangibles | $519M | $578M | $561M | $751M | $786M |
| Long-Term Investments | -$28M | -$25M | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | -$4M | $74M | $2M |
| Total Non-Current Assets | $592M | $658M | $645M | $912M | $904M |
| Total Assets | $881M | $962M | $936M | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $40M | $56M | $58M | $55M | $82M |
| Short-Term Debt | $23M | $20M | $15M | $9M | $25M |
| Deferred Revenue | $25M | $31M | $31M | $42M | $57M |
| Other Current Liabilities | $6M | $14M | $19M | $18M | $8M |
| Total Current Liabilities | $136M | $164M | $161M | $159M | $210M |
| Long-Term Debt | $282M | $110M | $38M | $205M | $242M |
| Other Non-Current Liab. | $35M | $4M | $34M | $98M | $30M |
| Total Non-Current Liabilities | $351M | $173M | $81M | $306M | $272M |
| Total Liabilities | $487M | $337M | $241M | $395M | $482M |
| — Equity — | |||||
| Common Stock | $133K | $154K | $155K | $159K | $651K |
| Retained Earnings | $126M | $173M | $223M | $267M | $294M |
| Accumulated OCI | $0 | $0 | $0 | -$18K | -$693K |
| Total Stockholders Equity | $394M | $625M | $694M | $776M | $833M |
| Total Liabilities & Equity | $881M | $962M | $936M | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $308M | $132M | $68M | $229M | $266M |
| Net Debt | $243M | $84M | $29M | $184M | $216M |
| Total Investments | -$28M | -$25M | $0 | $0 | $0 |