NVE Corporation
NVEC | NASDAQ
$105.71
+$1.77 (+1.70%)
Sep 22, 2026, 1:52 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.9M | 1.71M | 3.41M | 5.11M | 3.22M | 8.04M | 5.49M | 3.1M | 6.01M | 10.28M | 4.68M | 6.95M | 1.44M | 1.67M | 2.03M | 3.58M | 13.3M | 10.45M | 8.97M | 11.15M | 8.87M |
Short-Term Investments | 18.88M | 18.13M | 17.16M | 12.64M | 12.61M | 13.69M | 14.91M | 19.84M | 15.67M | 11.92M | 14.34M | 7.22M | 12.17M | 15.51M | 10.34M | 10.33M | 14.89M | 20.84M | 22.48M | 22.66M | 17.06M |
Long-Term Investments | 22.14M | 23.68M | 23.44M | 27.84M | 31.69M | 26.3M | 29.7M | 28.28M | 31.51M | 30.79M | 35.67M | 39.62M | 39.72M | 36.13M | 41.17M | 39.51M | 25.52M | 24.31M | 27.18M | 27.54M | 37.46M |
Other Long-Term Assets | 22.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 6.55M | 3.86M | 2.87M | 2.44M | 2.25M | 3.59M | 1.36M | 2.95M | 2.1M | 3.14M | 2.25M | 2.92M | 5.4M | 6.52M | 2.1M | 5.86M | 3.51M | 4.7M | 3.04M | 2.88M | 3.32M |
Inventory | 6.67M | 7.08M | 7.27M | 7.42M | 7.45M | 7.45M | 7.79M | 7.42M | 7.16M | 7.16M | 7.35M | 6.97M | 6.29M | 6.42M | 6.46M | 5.79M | 5.54M | 5.09M | 4.37M | 3.98M | 3.67M |
Other Current Assets | 685.92K | 1.4M | 373.82K | 1.16M | 630.17K | 433.41K | 736.48K | 533.23K | 515.38K | 689.35K | 597.31K | 1.06M | 707.18K | 663.46K | 924.16K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 35.68M | 32.19M | 31.08M | 28.77M | 26.17M | 33.2M | 30.27M | 33.84M | 31.46M | 33.19M | 29.21M | 25.13M | 26.01M | 30.79M | 21.85M | 26.17M | 37.97M | 41.5M | 39.78M | 41.42M | 33.58M |
Property-Plant & Equipment | 4.3M | 4.51M | 4.72M | 3.8M | 3.85M | 2.9M | 2.92M | 2.24M | 2.15M | 1.34M | 1.45M | 1.57M | 1.66M | 1.77M | 1.85M | 933.23K | 1.01M | 1.17M | 831.19K | 909.78K | 957.06K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 26.44M | 28.67M | 28.89M | 32.72M | 37.39M | 31.08M | 34.32M | 32.04M | 35.25M | 33.59M | 38.42M | 42.58M | 42.11M | 38.47M | 43.88M | 41.34M | 27.11M | 25.96M | 28.27M | 28.59M | 38.52M |
Total Assets | 62.12M | 60.87M | 59.96M | 61.49M | 63.55M | 64.28M | 64.59M | 65.88M | 66.71M | 66.78M | 67.63M | 67.71M | 68.12M | 69.26M | 65.73M | 67.51M | 65.07M | 67.47M | 68.05M | 70.01M | 72.1M |
Account Payables | 265.95K | 278.6K | 226.86K | 229.53K | 177.21K | 214.69K | 154.68K | 170.08K | 174.24K | 127.15K | 170.7K | 244.24K | 159.16K | 281.71K | 470.93K | 399.26K | 295.44K | 943.54K | 111.24K | 411.22K | 359.39K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 201.01K | 165.12K | 160.41K | 155.8K | n/a | n/a | n/a | n/a | 180.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 1 | n/a | n/a | 1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 834.48K |
Total Current Liabilities | 1.5M | 1.14M | 891.98K | 970.72K | 1.63M | 1.17M | 751.11K | 931.51K | 1.69M | 1.04M | 809.61K | 961.27K | 1.27M | 1.83M | 1.88M | 3.42M | 1.12M | 2.46M | 1.08M | 1.26M | 2M |
Long-Term Debt | 704.82K | n/a | 774K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | -774K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 | n/a | 1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 833.03K | 1.47M | 774K | 806.54K | 838.48K | 838.22K | 864.97K | 88.65K | 132.39K | 175.78K | 218.79K | 260.51K | 301.87K | 342.91K | 397.3K | 374.94K | 411.41K | 446.02K | 482.8K | 515.97K | 548.86K |
Total Liabilities | 2.34M | 2.62M | 1.67M | 1.78M | 2.46M | 2.01M | 1.62M | 1.02M | 1.83M | 1.21M | 1.03M | 1.22M | 1.57M | 2.18M | 2.27M | 3.79M | 1.53M | 2.9M | 1.56M | 1.78M | 2.55M |
Total Debt | 905.83K | 905.54K | 1.71M | 962.34K | 892.3K | 921.23K | 949.8K | 269.81K | 312.65K | 355.15K | 397.28K | 438.09K | 478.55K | 518.71K | 558.57K | 532.77K | 568.38K | 602.14K | 635.61K | 667.93K | 699.97K |
Book Value | 59.78M | 58.25M | 58.3M | 59.71M | 61.09M | 62.27M | 62.97M | 64.86M | 64.88M | 65.57M | 66.6M | 66.49M | 66.55M | 67.08M | 63.46M | 63.72M | 63.54M | 64.57M | 66.49M | 68.23M | 69.56M |
Book Value Per Share | 12.34 | 12.04 | 12.05 | 12.34 | 12.62 | 12.87 | 13.01 | 13.40 | 13.41 | 13.55 | 13.77 | 13.74 | 13.75 | 13.87 | 13.13 | 13.19 | 13.15 | 13.36 | 13.75 | 14.11 | 14.38 |
Common Stock | 48.37K | 48.37K | 48.37K | 48.37K | 48.37K | 48.37K | 48.37K | 48.34K | 48.34K | 48.34K | 48.33K | 48.33K | 48.33K | 48.31K | 48.31K | 48.31K | 48.31K | 48.31K | 48.34K | 48.33K | 48.33K |
Retained Earnings | 39.88M | 38.32M | 38.23M | 39.68M | 41.21M | 42.47M | 43.41M | 45.2M | 46.01M | 46.74M | 47.76M | 48.41M | 48.52M | 48.95M | 45.55M | 46.15M | 44.89M | 45.58M | 46.6M | 47.96M | 49.15M |
Comprehensive Income | -72.79K | -32.01K | 116.57K | 90.17K | 6.82K | -68.54K | -295.36K | -68.51K | -748.93K | -777.64K | -753.32K | -1.5M | -1.45M | -1.21M | -1.45M | -1.78M | -656.67K | -318.12K | 433.76K | 813.92K | 1.01M |
Shareholders Equity | 59.78M | 58.25M | 58.3M | 59.71M | 61.09M | 62.27M | 62.97M | 64.86M | 64.88M | 65.57M | 66.6M | 66.49M | 66.55M | 67.08M | 63.46M | 63.72M | 63.54M | 64.57M | 66.49M | 68.23M | 69.56M |
Total Investments | 18.88M | 41.8M | 40.6M | 40.48M | 44.3M | 40M | 44.61M | 48.12M | 47.18M | 42.71M | 50.01M | 46.85M | 51.89M | 51.64M | 51.5M | 49.84M | 40.41M | 45.15M | 49.66M | 50.21M | 54.52M |
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