Nv5 Global Inc (NVEE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Nv5 Global Inc adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 28 2025)
(Mar 29 2025) (Dec 28 2024) (Sep 28 2024) (Jun 29 2024)
Assets
Cash & cash equivalent39.37
Cash & Short-term Investments39.00
Accounts receivable201.06
Other Current Assets126.72
Prepaid Expense And Other Assets Current26.97
Total Current Assets394.13
Goodwill net585.98
Intangible Assets186.84
Other Assets, Noncurrent106.00
Contract With Customer Asset Net Current126.72
Operating Lease Right Of Use Asset34.74
Total Assets1,305.38
Liabilities
Accounts Payable, Current AC79.68
Accrued Liabilities, Current AC50.38
Long-term Debt and Capital Lease Obligations, Current DE9.30
Other Liabilities, Current2.45
Business Combination, Contingent Consideration, Liability, Current BU10.81
Total Current Liabilities202.54
Long-term debt208.68
Total Long-term Debt208.68
Other liabilities, Noncurrent79.47
Contract With Customer Liability49.92
Total Liabilities440.77
Stockholders' Equity
Common Stock Value0.67
Additional Paid In Capital Common Stock556.84
Retained Earnings / Accumulated Deficit306.60
Other Equity0.50
Common Stockholder's Equity864.61
Total Stockholder's Equity864.61
Liabilities & Stockholder's Equity1,305.38
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About Nv5 Global Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-037297

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.