NVE Corporation (NVEC) Balance Sheet
As of 2026-09-30 (10-Q), NVE Corporation (NVEC) reported total assets of $59.9M, total liabilities of $1.9M and shareholders' equity of $58.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $4.0M.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 351.9M
- P/E TTM
- 19.7
- Dividend yield
- 5.5%
- 52-week
- —
- Next earnings
- 19 Jan, in 86 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.5 | 2.5 | 1.3 | 9.4 | 7.5 | 8.2 | 4.8 | 6.9 | 8.1 | 10.4 | 10.4 | 1.7 | 10.3 | 8.0 | 1.7 | 4.0 | |
| Short-term investments | 17.6 | 9.7 | 12.4 | 20.1 | 19.7 | 19.6 | 20.8 | 12.5 | 19.1 | 7.7 | 20.8 | 15.5 | 11.9 | 13.7 | 18.1 | 19.7 | |
| Receivables | 2.7 | 2.5 | 2.3 | 3.0 | 2.2 | 3.4 | 2.9 | 3.0 | 2.7 | 2.0 | 4.7 | 6.5 | 3.1 | 3.6 | 3.4 | 3.0 | |
| Inventory | 3.2 | 3.3 | 3.2 | 3.7 | 3.2 | 3.4 | 3.7 | 4.3 | 3.9 | 3.9 | 5.1 | 6.4 | 7.2 | 7.4 | 7.1 | 6.9 | |
| Current assets | 26.2 | 19.0 | 20.2 | 36.9 | 33.4 | 35.2 | 32.7 | 27.4 | 34.4 | 24.4 | 41.5 | 30.8 | 33.2 | 33.2 | 32.2 | 35.1 | |
| Total assets | 83.1 | 95.8 | 105.2 | 110.1 | 100.9 | 93.8 | 87.4 | 83.6 | 79.5 | 72.5 | 67.5 | 69.3 | 66.8 | 64.3 | 60.4 | 59.9 | |
| Current liabilities | 1.7 | 1.8 | 1.2 | 1.5 | 1.6 | 1.1 | 1.0 | 0.8 | 0.8 | 1.0 | 2.5 | 1.8 | 1.0 | 1.2 | 1.1 | 1.2 | |
| Total liabilities | — | — | — | — | — | — | — | 0.8 | 1.5 | 1.6 | 2.9 | 2.2 | 1.2 | 2.0 | 2.1 | 1.9 | |
| Shareholders' equity | 81.5 | 94.0 | 103.7 | 108.3 | 99.3 | 92.7 | 86.4 | 82.8 | 78.0 | 70.9 | 64.6 | 67.1 | 65.6 | 62.3 | 58.2 | 58.0 |
USD millions · SEC XBRL
NVE Corporation — questions
- How much cash does NVE Corporation have?
- $4.0M in cash and cash equivalents as of 2026-09-30.
- What are NVE Corporation's total assets?
- $59.9M as of 2026-09-30.
- What is NVE Corporation's shareholders' equity?
- $58.0M as of 2026-09-30.
Every figure on this page comes from NVE Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.