Name: NVE Corporation (NVEC) Balance Sheet
Creator: FinSpry

NVE Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NVE Corporation (NVEC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	8.04	22.20	17.18	10.45	18.11	27.15	19.37
Short-Term Investments	13.69	11.92	15.51	20.84	7.68	0.00	0.00
Cash & Short-Term Investments	21.73	22.20	17.18	31.29	18.11	27.15	19.37
Accounts Receivable	3.59	3.14	6.52	4.70	1.96	2.69	3.00
Inventory	7.45	7.16	6.42	5.09	3.90	3.88	4.26
Other Current Assets	0.43	0.69	0.24	0.42	0.39	0.00	0.00
Total Current Assets	33.20	33.19	30.79	41.50	24.36	34.38	27.44
Non-Current Assets
Property, Plant & Equipment (Net)	2.90	1.34	1.77	1.17	1.03	1.40	0.89
Long-Term Investments	26.30	30.79	36.13	24.31	47.04	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	31.08	1.05	1.35	25.96	48.14	45.11	56.17
Total Assets	64.28	66.78	69.26	67.47	72.50	79.50	83.62
Current Liabilities
Accounts Payable	0.21	0.86	1.66	0.94	0.34	0.19	0.84
Short-Term Debt	0.08	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.87	0.73	1.38	1.36	0.54	0.00	0.00
Other Current Liabilities	0.87	0.00	0.00	1.36	0.54	0.48	0.00
Total Current Liabilities	1.17	1.04	1.83	2.46	1.03	0.80	0.84
Non-Current Liabilities
Long-Term Debt	0.84	0.18	0.34	0.45	0.58	0.71	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.84	0.18	0.34	0.45	0.58	0.71	0.00
Total Liabilities	2.01	1.21	2.18	2.90	1.61	1.50	0.84
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.05	0.05	0.00	0.00
Retained Earnings	42.47	45.97	47.74	45.58	51.51	58.56	62.90
Accumulated Other Comprehensive Income	-0.07	-0.78	-1.21	-0.32	1.10	0.00	-0.08
Additional Paid-in Capital	19.82	19.55	19.30	19.26	19.34	19.38	19.91
Shares Outstanding	4.84	4.83	4.83	4.83	0.00	0.00	0.00
Total Stockholders' Equity	62.27	65.57	67.08	64.57	70.89	78.00	82.78
Total Liabilities & Equity	64.28	66.78	69.26	67.47	72.50	79.50	83.62