NV5 Global, Inc. Balance Sheet

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$23.10 +$0.54 (2.39%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.37M 34.12% YoY	$53.21M 18.87% YoY	$50.36M 12.35% YoY	$73.26M 154.13% YoY	$29.36M -6.34% YoY	$44.77M N/A	$44.82M -17.25% YoY	$28.83M -35.11% YoY	$31.34M -61.76% YoY	$54.17M -55.38% YoY	$44.42M -60.7% YoY	$81.95M -11.79% YoY	$47.98M -26.07% YoY	$121.4M 89.68% YoY	$113.0M N/A	$92.90M 42.48% YoY	$64.90M 69.45% YoY	$64.00M 101.26% YoY
Cash & Equivalents	$39.37M 34.12% YoY	$53.21M 18.87% YoY	$50.36M 12.35% YoY	$73.26M 154.13% YoY	$29.36M -6.34% YoY	$44.77M N/A	$44.82M -17.25% YoY	$28.83M -35.11% YoY	$31.34M -61.76% YoY	$54.17M -55.38% YoY	$44.42M -60.7% YoY	$81.95M -11.81% YoY	$47.98M -26.08% YoY	$121.4M 89.62% YoY	$113.0M N/A	$92.93M 42.5% YoY	$64.91M 69.36% YoY	$64.02M 101.17% YoY
Short-Term Investments	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 Short-Term Assets	N/A	$23.27M 33.46% YoY	$20.16M 9.68% YoY	$18.19M -11.3% YoY	$22.99M 74.25% YoY	$17.44M N/A	$18.38M -12.06% YoY	$20.50M 55.79% YoY	$13.19M 50.65% YoY	$20.90M 98.46% YoY	$13.16M 19.49% YoY	$8.758M 8.12% YoY	$12.44M 82.97% YoY	$10.53M 10.83% YoY	$11.01M N/A	$8.100M -3.57% YoY	$6.800M -17.07% YoY	$9.500M 6.74% YoY
Inventory	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
Prepaid Expenses	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	$201.1M 24.19% YoY	$194.6M 30.43% YoY	$198.6M 30.13% YoY	$164.4M 10.26% YoY	$161.9M 11.04% YoY	$149.2M N/A	$152.6M 7.99% YoY	$149.1M 6.54% YoY	$145.8M 12.16% YoY	$141.3M 8.88% YoY	$140.0M 28.26% YoY	$130.0M 19.34% YoY	$153.8M 7.78% YoY	$129.8M 5.79% YoY	$109.1M N/A	$108.9M -17.02% YoY	$142.7M 13.99% YoY	$122.7M -6.38% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$394.1M 11.26% YoY	$400.7M 20.66% YoY	$411.0M 24.9% YoY	$399.1M 30.59% YoY	$354.2M 17.42% YoY	$332.1M N/A	$329.1M 4.65% YoY	$305.6M 5.02% YoY	$301.7M -2.15% YoY	$314.5M -9.67% YoY	$291.0M -8.12% YoY	$308.3M 8.99% YoY	$304.0M 5.23% YoY	$348.1M 24.44% YoY	$316.7M N/A	$282.9M -0.8% YoY	$288.9M 11.77% YoY	$279.7M 11.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$98.32M 6.82% YoY	$88.82M 1.97% YoY	$90.13M 2.4% YoY	$91.81M 4.08% YoY	$92.05M N/A	$87.10M 10.19% YoY	$88.02M 9.82% YoY	$88.21M 12.81% YoY	$79.05M 6.55% YoY	$80.15M 8.84% YoY	$78.20M 9.21% YoY	$76.99M 9.05% YoY	$74.19M 0.26% YoY	$73.64M N/A	$71.60M -4.02% YoY	$70.60M 154.33% YoY	$74.00M 187.57% YoY
Goodwill	$586.0M 7.77% YoY	$581.1M 8.24% YoY	$579.3M 10.44% YoY	$570.0M 8.19% YoY	$543.7M 12.51% YoY	$536.9M N/A	$524.6M 31.6% YoY	$526.8M 33.46% YoY	$483.2M 23.92% YoY	$398.6M 8.85% YoY	$394.8M 8.28% YoY	$390.0M 8.59% YoY	$389.9M 13.41% YoY	$366.2M 6.45% YoY	$364.6M N/A	$359.1M 4.64% YoY	$343.8M 10.83% YoY	$344.0M 11.25% YoY
Intangibles	$186.8M -21.43% YoY	$197.2M -19.87% YoY	$206.6M -8.87% YoY	$211.0M -13.39% YoY	$237.8M 11.37% YoY	$246.1M N/A	$226.7M 35.27% YoY	$243.6M 36.55% YoY	$213.5M 18.57% YoY	$167.6M -0.54% YoY	$178.4M 1.88% YoY	$180.1M 0.21% YoY	$188.2M 7.6% YoY	$168.5M -7.84% YoY	$175.1M N/A	$179.7M -5.97% YoY	$174.9M -29.35% YoY	$182.8M -28.57% YoY
Long-Term Investments	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 Assets	$2.853M 36.77% YoY	$2.827M 14.04% YoY	$2.318M -26.39% YoY	$2.695M -28.15% YoY	$2.086M -35.12% YoY	$2.479M N/A	$3.149M 29.75% YoY	$3.751M 42.14% YoY	$3.215M -2.55% YoY	$2.427M -37.64% YoY	$2.639M -21.55% YoY	$3.299M 7.85% YoY	$2.844M -3.72% YoY	$3.892M 40.15% YoY	$3.364M N/A	$3.059M -0.33% YoY	$2.954M -14.08% YoY	$2.777M -41.09% YoY
Total Long-Term Assets	$911.3M 3.54% YoY	$911.3M 3.58% YoY	$904.3M 7.46% YoY	$894.1M 3.7% YoY	$880.1M 11.67% YoY	$879.8M N/A	$841.5M 29.93% YoY	$862.2M 31.45% YoY	$788.2M 20.97% YoY	$647.7M 5.7% YoY	$655.9M 6.37% YoY	$651.5M 6.21% YoY	$658.0M 11.09% YoY	$612.8M 1.52% YoY	$616.7M N/A	$613.4M 0.24% YoY	$592.3M -6.42% YoY	$603.6M -5.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$394.1M 11.26% YoY	$400.7M 20.66% YoY	$411.0M 24.9% YoY	$399.1M 30.59% YoY	$354.2M 17.42% YoY	$332.1M N/A	$329.1M 4.65% YoY	$305.6M 5.02% YoY	$301.7M -2.15% YoY	$314.5M -9.67% YoY	$291.0M -8.12% YoY	$308.3M 8.99% YoY	$304.0M 5.23% YoY	$348.1M 24.44% YoY	$316.7M N/A	$282.9M -0.8% YoY	$288.9M 11.77% YoY	$279.7M 11.36% YoY
Total Long-Term Assets	$911.3M	$911.3M	$904.3M	$894.1M	$880.1M	$879.8M	$841.5M	$862.2M	$788.2M	$647.7M	$655.9M	$651.5M	$658.0M	$612.8M	$616.7M	$613.4M	$592.3M	$603.6M
Total Assets	$1.305B 5.75% YoY	$1.312B 8.26% YoY	$1.315B 12.37% YoY	$1.293B 10.74% YoY	$1.234B 13.26% YoY	$1.212B N/A	$1.171B 21.67% YoY	$1.168B 23.32% YoY	$1.090B 13.55% YoY	$962.1M 0.13% YoY	$947.0M 1.45% YoY	$959.9M 7.09% YoY	$961.9M 9.17% YoY	$960.9M 8.78% YoY	$933.4M N/A	$896.3M -0.09% YoY	$881.2M -1.15% YoY	$883.3M -1.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$79.68M 28.78% YoY	$69.12M 30.96% YoY	$81.94M 49.34% YoY	$72.19M 29.9% YoY	$61.87M 28.01% YoY	$52.78M N/A	$54.87M 12.61% YoY	$55.58M 6.25% YoY	$48.33M 0.43% YoY	$48.72M 15.26% YoY	$52.31M 36.06% YoY	$48.13M 41.49% YoY	$55.95M 39.92% YoY	$42.27M 24.91% YoY	$38.45M N/A	$34.01M -7.42% YoY	$39.99M 10.54% YoY	$33.84M -6.3% YoY
Accrued Expenses	$50.38M 13.99% YoY	$66.66M 23.44% YoY	$52.21M 10.09% YoY	$52.53M -0.4% YoY	$44.20M -21.17% YoY	$54.00M N/A	$47.42M -18.91% YoY	$52.74M 3.13% YoY	$56.07M -3.39% YoY	$58.48M 5.85% YoY	$51.14M 8.06% YoY	$58.04M 7.89% YoY	$50.46M 11.33% YoY	$55.25M 18.03% YoY	$47.32M N/A	$53.80M 8.03% YoY	$45.33M 10.31% YoY	$46.81M -1.31% YoY
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
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$8.307M -13.77% YoY	$11.20M 20.81% YoY	$8.627M -41.71% YoY	$8.537M -42.44% YoY	$9.634M N/A	$9.267M -48.91% YoY	$14.80M -21.83% YoY	$14.83M -19.11% YoY	$18.14M 3.5% YoY	$18.93M -29.85% YoY	$18.34M -31.84% YoY	$20.73M -14.31% YoY	$17.53M -20.34% YoY	$26.99M N/A	$26.90M 21.17% YoY	$24.20M -2.83% YoY	$22.00M -13.15% YoY
Total Short-Term Liabilities	$202.5M 30.81% YoY	$214.9M 32.47% YoY	$210.3M 31.89% YoY	$194.8M 16.99% YoY	$154.8M -8.23% YoY	$162.2M N/A	$159.4M -2.72% YoY	$166.5M 6.59% YoY	$168.7M 10.38% YoY	$163.9M 20.67% YoY	$156.2M 16.42% YoY	$152.9M 12.13% YoY	$164.0M 20.39% YoY	$135.8M 19.83% YoY	$134.2M N/A	$136.3M 14.34% YoY	$136.2M 24.5% YoY	$113.3M -0.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$225.0M -5.17% YoY	$241.6M 17.59% YoY	$248.4M 18.73% YoY	$248.7M 62.45% YoY	$237.3M N/A	$205.5M 224.91% YoY	$209.2M 183.37% YoY	$153.1M 41.84% YoY	$63.24M -57.8% YoY	$73.84M -48.13% YoY	$107.9M -25.77% YoY	$111.1M -60.8% YoY	$149.9M -51.12% YoY	$142.3M N/A	$145.4M -55.4% YoY	$283.3M -14.48% YoY	$306.6M -7.89% YoY
Other Long-Term Liabilities	$26.36M 1.62% YoY	$25.50M -7.48% YoY	$23.28M -13.54% YoY	$23.97M -15.96% YoY	$25.94M -9.44% YoY	$27.56M N/A	$26.93M -6.36% YoY	$28.53M -6.67% YoY	$28.64M -10.78% YoY	$28.76M -28.83% YoY	$30.56M -23.13% YoY	$32.10M -15.18% YoY	$34.30M -11.44% YoY	$40.41M -4.08% YoY	$39.76M N/A	$37.84M 1.78% YoY	$38.74M 11.96% YoY	$42.13M 21.86% YoY
Total Long-Term Liabilities	$26.36M 1.62% YoY	$25.50M -7.48% YoY	$23.28M -13.54% YoY	$23.97M -15.96% YoY	$25.94M -9.44% YoY	$27.56M N/A	$26.93M -6.36% YoY	$28.53M -6.67% YoY	$28.64M -10.78% YoY	$28.76M -28.83% YoY	$30.56M -23.13% YoY	$32.10M -15.18% YoY	$34.30M -89.35% YoY	$40.41M -4.08% YoY	$39.76M N/A	$37.84M 1.78% YoY	$322.1M -11.98% YoY	$42.13M -88.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$202.5M 30.81% YoY	$214.9M 32.47% YoY	$210.3M 31.89% YoY	$194.8M 16.99% YoY	$154.8M -8.23% YoY	$162.2M N/A	$159.4M -2.72% YoY	$166.5M 6.59% YoY	$168.7M 10.38% YoY	$163.9M 20.67% YoY	$156.2M 16.42% YoY	$152.9M 12.13% YoY	$164.0M 20.39% YoY	$135.8M 19.83% YoY	$134.2M N/A	$136.3M 14.34% YoY	$136.2M 24.5% YoY	$113.3M -0.9% YoY
Total Long-Term Liabilities	$26.36M 1.62% YoY	$25.50M -7.48% YoY	$23.28M -13.54% YoY	$23.97M -15.96% YoY	$25.94M -9.44% YoY	$27.56M N/A	$26.93M -6.36% YoY	$28.53M -6.67% YoY	$28.64M -10.78% YoY	$28.76M -28.83% YoY	$30.56M -23.13% YoY	$32.10M -15.18% YoY	$34.30M -89.35% YoY	$40.41M -4.08% YoY	$39.76M N/A	$37.84M 1.78% YoY	$322.1M -11.98% YoY	$42.13M -88.53% YoY
Total Liabilities	$440.8M 2.08% YoY	$469.1M 9.42% YoY	$482.3M 22.17% YoY	$470.2M 10.2% YoY	$431.8M 16.7% YoY	$428.7M N/A	$394.8M 41.11% YoY	$426.7M 49.18% YoY	$370.0M 15.5% YoY	$279.8M -21.58% YoY	$286.0M -17.67% YoY	$320.4M -8.25% YoY	$337.2M -30.77% YoY	$356.8M -28.47% YoY	$347.4M N/A	$349.1M -33.46% YoY	$487.1M -7.58% YoY	$498.8M -7.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$306.6M 11.2% YoY	$294.9M 10.12% YoY	$294.5M 10.13% YoY	$289.1M 18.4% YoY	$275.7M 20.54% YoY	$267.8M N/A	$267.4M 24.5% YoY	$244.1M 22.86% YoY	$228.7M 26.06% YoY	$214.8M 36.5% YoY	$198.7M 37.26% YoY	$181.5M 38.36% YoY	$172.8M 37.52% YoY	$157.4M 29.95% YoY	$144.8M N/A	$131.1M 15.71% YoY	$125.7M 15.46% YoY	$121.1M 15.71% YoY
Common Stock	$671.0K 311.66% YoY	$657.0K 310.63% YoY	$651.0K 309.43% YoY	$652.0K 310.06% YoY	$163.0K 3.82% YoY	$160.0K N/A	$159.0K 1.92% YoY	$159.0K 2.58% YoY	$157.0K 1.29% YoY	$156.0K 1.3% YoY	$155.0K 0.65% YoY	$155.0K 4.03% YoY	$154.0K 15.79% YoY	$154.0K 16.67% YoY	$154.0K N/A	$149.0K 14.62% YoY	$133.0K 3.1% YoY	$132.0K 2.33% YoY
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$864.6M 7.73% YoY	$843.0M 7.62% YoY	$833.0M 7.38% YoY	$823.0M 11.04% YoY	$802.6M 11.49% YoY	$783.3M N/A	$775.8M 13.69% YoY	$741.1M 12.13% YoY	$719.9M 12.57% YoY	$682.4M 12.95% YoY	$660.9M 12.79% YoY	$639.5M 16.87% YoY	$624.7M 58.53% YoY	$604.1M 57.09% YoY	$586.0M N/A	$547.2M 46.95% YoY	$394.1M 8.15% YoY	$384.6M 8.04% YoY
Total Liabilities & Shareholders Equity	$1.305B 5.75% YoY	$1.312B 8.26% YoY	$1.315B 12.37% YoY	$1.293B 10.74% YoY	$1.234B 13.26% YoY	$1.212B N/A	$1.171B 21.67% YoY	$1.168B 23.32% YoY	$1.090B 13.55% YoY	$962.1M 0.13% YoY	$947.0M 1.45% YoY	$959.9M 7.09% YoY	$961.9M 9.17% YoY	$960.9M 8.78% YoY	$933.4M N/A	$896.3M -0.09% YoY	$881.2M -1.15% YoY	$883.3M -1.1% YoY