NVE Corp balance sheet
At the end of fiscal 2026, NVE Corp had total assets of $60.4m, total liabilities of $2.1m and shareholders' equity of $58.2m. It held $1.7m in cash against $0 of debt: net cash of $1.7m.
Balance sheet
| Fiscal year | 2010Mar 2010 | 2011Mar 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1 | 1 | 2 | 3 | 1 | 9 | 8 | 8 | 5 | 7 | 8 | 10 | 10 | 2 | 10 | 8 | 2 | 4 |
| Receivables | — | 4 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 5 | 7 | 3 | 4 | 3 | 3 |
| Inventory | — | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 7 |
| Total current assets | — | 17 | 26 | 19 | 20 | 37 | 33 | 35 | 33 | 27 | 34 | 24 | 42 | 31 | 33 | 33 | 32 | 35 |
| Total assets | — | 72 | 83 | 96 | 105 | 110 | 101 | 94 | 87 | 84 | 79 | 73 | 67 | 69 | 67 | 64 | 60 | 60 |
| Accounts payable | — | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Deferred revenue (current) | — | — | — | — | — | — | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | — | — | — | — | — | — | — | — | 1 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 |
| Shareholders' equity | 56 | 70 | 81 | 94 | 104 | 108 | 99 | 93 | 86 | 83 | 78 | 71 | 65 | 67 | 66 | 62 | 58 | 58 |
| Net debt (negative = net cash) | −1 | −1 | −2 | −3 | −1 | −9 | −8 | −8 | −5 | −7 | −8 | −10 | −10 | −2 | −10 | −8 | −2 | −4 |
| Shares outstanding | — | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Quarter | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 | 2027 Q2Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1 | 4 | 2 | 2 | 2 | 3 | 7 | 3 |
| Inventory | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Total current assets | 30 | 33 | 26 | 29 | 31 | 32 | 36 | 35 |
| Total assets | 65 | 64 | 64 | 61 | 60 | 60 | 62 | 60 |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Total liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Shareholders' equity | 63 | 62 | 61 | 60 | 58 | 58 | 60 | 58 |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
Compare with peers
- Navitas Semiconductor Corp balance sheet
- GSI Technology Inc balance sheet
- Sealsq Corp balance sheet
- Quicklogic Corp balance sheet
- Everspin Technologies Inc. balance sheet
Head to head: NVEC vs NVTSGSIT vs NVECLAES vs NVECNVEC vs QUIK
More: Semiconductors stocks compared, Technology sector, rankings of US companies