US Stock MarketDetailed Quotes

NVEE NV5 Global

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  • 19.030
  • +0.070+0.37%
Close Dec 20 16:00 ET
  • 19.030
  • 0.0000.00%
Post 16:20 ET
1.24BMarket Cap35.24P/E (TTM)

NV5 Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.75%73.26M
1.83%29.36M
42.84%44.77M
16.30%44.82M
16.30%44.82M
-14.27%46.44M
-35.11%28.83M
-61.76%31.34M
--38.54M
--38.54M
-Cash and cash equivalents
57.75%73.26M
1.83%29.36M
42.84%44.77M
16.30%44.82M
16.30%44.82M
-14.27%46.44M
-35.11%28.83M
-61.76%31.34M
--38.54M
--38.54M
Receivables
6.50%307.68M
17.79%301.9M
4.96%269.91M
11.47%265.86M
11.47%265.86M
20.69%288.91M
9.79%256.3M
18.17%257.15M
--238.5M
--238.5M
-Accounts receivable
-1.47%164.41M
8.57%161.89M
2.34%149.21M
4.78%152.59M
4.78%152.59M
18.08%166.86M
6.54%149.11M
12.16%145.8M
--145.64M
--145.64M
-Other receivables
17.39%143.27M
30.61%140.01M
8.40%120.71M
21.98%113.27M
21.98%113.27M
24.44%122.05M
14.66%107.19M
27.07%111.35M
--92.86M
--92.86M
Other current assets
27.71%18.19M
12.15%22.99M
32.14%17.44M
34.76%18.38M
34.76%18.38M
-31.86%14.24M
55.79%20.5M
50.65%13.19M
--13.64M
--13.64M
Total current assets
14.17%399.12M
15.91%354.25M
10.09%332.11M
13.21%329.06M
13.21%329.06M
11.17%349.59M
5.02%305.63M
-2.15%301.69M
--290.68M
--290.68M
Non current assets
Net PPE
1.23%90.13M
4.31%91.81M
4.34%92.05M
7.60%87.1M
7.60%87.1M
12.63%89.04M
9.82%88.02M
12.81%88.21M
--80.95M
--80.95M
-Gross PPE
11.41%156.21M
13.45%154M
10.79%150.24M
13.33%141.76M
13.33%141.76M
-9.36%140.22M
-10.41%135.75M
19.64%135.61M
--125.08M
--125.08M
-Accumulated depreciation
-29.12%-66.09M
-30.31%-62.19M
-22.79%-58.19M
-23.85%-54.65M
-23.85%-54.65M
32.34%-51.18M
33.13%-47.73M
-34.83%-47.39M
---44.13M
---44.13M
Goodwill and other intangible assets
2.29%780.96M
1.44%781.5M
12.38%782.98M
33.82%751.28M
33.82%751.28M
34.84%763.46M
34.42%770.43M
22.23%696.75M
--561.39M
--561.39M
-Goodwill
8.15%569.99M
3.20%543.71M
11.11%536.91M
30.83%524.57M
30.83%524.57M
32.22%527.03M
33.46%526.85M
23.92%483.24M
--400.96M
--400.96M
-Other intangible assets
-10.77%210.97M
-2.38%237.79M
15.25%246.07M
41.31%226.7M
41.31%226.7M
41.08%236.43M
36.55%243.58M
18.57%213.52M
--160.43M
--160.43M
Non current deferred assets
--20.3M
--4.74M
--2.34M
----
----
----
----
----
----
----
Other non current assets
-30.56%2.7M
-44.39%2.09M
-22.89%2.48M
16.41%3.15M
16.41%3.15M
59.91%3.88M
42.14%3.75M
-2.55%3.22M
--2.71M
--2.71M
Total non current assets
4.40%894.08M
2.08%880.14M
11.63%879.85M
30.46%841.53M
30.46%841.53M
32.22%856.38M
31.45%862.2M
20.97%788.18M
--645.05M
--645.05M
Total assets
7.23%1.29B
5.70%1.23B
11.20%1.21B
25.10%1.17B
25.10%1.17B
25.34%1.21B
23.32%1.17B
13.55%1.09B
--935.72M
--935.72M
Liabilities
Current liabilities
Payables
7.52%72.19M
11.32%61.87M
9.20%52.78M
-5.03%54.87M
-5.03%54.87M
37.81%67.14M
6.25%55.58M
0.43%48.33M
--57.77M
--57.77M
-accounts payable
7.52%72.19M
11.32%61.87M
9.20%52.78M
-5.03%54.87M
-5.03%54.87M
37.81%67.14M
6.25%55.58M
0.43%48.33M
--57.77M
--57.77M
Current accrued expenses
-22.65%38.75M
-21.42%30.25M
-6.19%39.76M
7.10%33.45M
7.10%33.45M
10.19%50.1M
1.52%38.5M
-6.27%42.38M
--31.23M
--31.23M
Current debt and capital lease obligation
-18.33%22.4M
-22.55%22.49M
-16.30%23.88M
-17.76%23.24M
-17.76%23.24M
-11.96%27.43M
-9.67%29.04M
-8.47%28.53M
--28.26M
--28.26M
-Current debt
-33.58%8.63M
-42.32%8.54M
-35.05%9.63M
-38.94%9.27M
-38.94%9.27M
-24.14%12.99M
-16.84%14.8M
-13.49%14.83M
--15.18M
--15.18M
-Current capital lease obligation
-4.60%13.77M
-2.01%13.95M
4.01%14.24M
6.81%13.97M
6.81%13.97M
2.91%14.44M
-0.77%14.24M
-2.34%13.69M
--13.08M
--13.08M
Current deferred liabilities
31.01%56.08M
-4.72%35.44M
7.73%40.21M
33.66%41.68M
33.66%41.68M
46.07%42.81M
54.47%37.2M
45.75%37.33M
--31.18M
--31.18M
Other current liabilities
-11.94%5.4M
-23.10%4.78M
-53.93%5.6M
-50.33%6.19M
-50.33%6.19M
-33.53%6.13M
-36.34%6.22M
342.74%12.16M
--12.45M
--12.45M
Current liabilities
0.63%194.83M
-7.02%154.83M
-3.85%162.23M
-0.92%159.42M
-0.92%159.42M
18.15%193.61M
6.59%166.53M
10.38%168.73M
--160.89M
--160.89M
Non current liabilities
Long term debt and capital lease obligation
15.21%248.43M
18.85%248.69M
55.00%237.27M
417.90%205.47M
417.90%205.47M
241.00%215.64M
183.37%209.24M
41.84%153.08M
--39.67M
--39.67M
-Long term debt
15.21%248.43M
18.85%248.69M
55.00%237.27M
417.90%205.47M
417.90%205.47M
246.08%215.64M
187.67%209.24M
43.27%153.08M
--39.67M
--39.67M
Non current deferred liabilities
----
--0
--0
-58.84%2.84M
-58.84%2.84M
-72.52%5.8M
-8.40%20.49M
-28.21%16.85M
--6.89M
--6.89M
Other non current liabilities
-13.08%26.94M
-7.10%28.26M
-6.89%29.17M
-20.43%27.07M
-20.43%27.07M
-1.82%31M
-9.41%30.42M
-13.16%31.33M
--34.02M
--34.02M
Total non current liabilities
9.09%275.38M
6.46%276.95M
32.38%266.45M
192.07%235.38M
192.07%235.38M
117.79%252.44M
100.44%260.15M
20.17%201.27M
--80.59M
--80.59M
Total liabilities
5.42%470.2M
1.20%431.78M
15.86%428.68M
63.49%394.8M
63.49%394.8M
59.43%446.05M
49.18%426.68M
15.50%370M
--241.48M
--241.48M
Shareholders'equity
Share capital
310.06%652K
2.52%163K
1.91%160K
2.58%159K
2.58%159K
1.92%159K
2.58%159K
1.29%157K
--155K
--155K
-common stock
310.06%652K
2.52%163K
1.91%160K
2.58%159K
2.58%159K
1.92%159K
2.58%159K
1.29%157K
--155K
--155K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.27%289.06M
12.93%275.71M
17.08%267.81M
20.03%267.4M
20.03%267.4M
19.87%257.46M
22.86%244.15M
26.06%228.73M
--222.79M
--222.79M
Paid-in capital
5.91%532.64M
6.11%527.42M
5.06%515.83M
7.84%508.26M
7.84%508.26M
7.59%502.91M
7.57%497.04M
7.23%490.98M
--471.3M
--471.3M
Gains losses not affecting retained earnings
206.70%653K
-263.87%-695K
---519K
---18K
---18K
---612K
---191K
----
--0
--0
Total stockholders'equity
8.30%823M
8.29%802.6M
8.81%783.28M
11.75%775.8M
11.75%775.8M
11.37%759.92M
12.13%741.15M
12.57%719.87M
--694.24M
--694.24M
Total equity
8.30%823M
8.29%802.6M
8.81%783.28M
11.75%775.8M
11.75%775.8M
11.37%759.92M
12.13%741.15M
12.57%719.87M
--694.24M
--694.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.75%73.26M1.83%29.36M42.84%44.77M16.30%44.82M16.30%44.82M-14.27%46.44M-35.11%28.83M-61.76%31.34M--38.54M--38.54M
-Cash and cash equivalents 57.75%73.26M1.83%29.36M42.84%44.77M16.30%44.82M16.30%44.82M-14.27%46.44M-35.11%28.83M-61.76%31.34M--38.54M--38.54M
Receivables 6.50%307.68M17.79%301.9M4.96%269.91M11.47%265.86M11.47%265.86M20.69%288.91M9.79%256.3M18.17%257.15M--238.5M--238.5M
-Accounts receivable -1.47%164.41M8.57%161.89M2.34%149.21M4.78%152.59M4.78%152.59M18.08%166.86M6.54%149.11M12.16%145.8M--145.64M--145.64M
-Other receivables 17.39%143.27M30.61%140.01M8.40%120.71M21.98%113.27M21.98%113.27M24.44%122.05M14.66%107.19M27.07%111.35M--92.86M--92.86M
Other current assets 27.71%18.19M12.15%22.99M32.14%17.44M34.76%18.38M34.76%18.38M-31.86%14.24M55.79%20.5M50.65%13.19M--13.64M--13.64M
Total current assets 14.17%399.12M15.91%354.25M10.09%332.11M13.21%329.06M13.21%329.06M11.17%349.59M5.02%305.63M-2.15%301.69M--290.68M--290.68M
Non current assets
Net PPE 1.23%90.13M4.31%91.81M4.34%92.05M7.60%87.1M7.60%87.1M12.63%89.04M9.82%88.02M12.81%88.21M--80.95M--80.95M
-Gross PPE 11.41%156.21M13.45%154M10.79%150.24M13.33%141.76M13.33%141.76M-9.36%140.22M-10.41%135.75M19.64%135.61M--125.08M--125.08M
-Accumulated depreciation -29.12%-66.09M-30.31%-62.19M-22.79%-58.19M-23.85%-54.65M-23.85%-54.65M32.34%-51.18M33.13%-47.73M-34.83%-47.39M---44.13M---44.13M
Goodwill and other intangible assets 2.29%780.96M1.44%781.5M12.38%782.98M33.82%751.28M33.82%751.28M34.84%763.46M34.42%770.43M22.23%696.75M--561.39M--561.39M
-Goodwill 8.15%569.99M3.20%543.71M11.11%536.91M30.83%524.57M30.83%524.57M32.22%527.03M33.46%526.85M23.92%483.24M--400.96M--400.96M
-Other intangible assets -10.77%210.97M-2.38%237.79M15.25%246.07M41.31%226.7M41.31%226.7M41.08%236.43M36.55%243.58M18.57%213.52M--160.43M--160.43M
Non current deferred assets --20.3M--4.74M--2.34M----------------------------
Other non current assets -30.56%2.7M-44.39%2.09M-22.89%2.48M16.41%3.15M16.41%3.15M59.91%3.88M42.14%3.75M-2.55%3.22M--2.71M--2.71M
Total non current assets 4.40%894.08M2.08%880.14M11.63%879.85M30.46%841.53M30.46%841.53M32.22%856.38M31.45%862.2M20.97%788.18M--645.05M--645.05M
Total assets 7.23%1.29B5.70%1.23B11.20%1.21B25.10%1.17B25.10%1.17B25.34%1.21B23.32%1.17B13.55%1.09B--935.72M--935.72M
Liabilities
Current liabilities
Payables 7.52%72.19M11.32%61.87M9.20%52.78M-5.03%54.87M-5.03%54.87M37.81%67.14M6.25%55.58M0.43%48.33M--57.77M--57.77M
-accounts payable 7.52%72.19M11.32%61.87M9.20%52.78M-5.03%54.87M-5.03%54.87M37.81%67.14M6.25%55.58M0.43%48.33M--57.77M--57.77M
Current accrued expenses -22.65%38.75M-21.42%30.25M-6.19%39.76M7.10%33.45M7.10%33.45M10.19%50.1M1.52%38.5M-6.27%42.38M--31.23M--31.23M
Current debt and capital lease obligation -18.33%22.4M-22.55%22.49M-16.30%23.88M-17.76%23.24M-17.76%23.24M-11.96%27.43M-9.67%29.04M-8.47%28.53M--28.26M--28.26M
-Current debt -33.58%8.63M-42.32%8.54M-35.05%9.63M-38.94%9.27M-38.94%9.27M-24.14%12.99M-16.84%14.8M-13.49%14.83M--15.18M--15.18M
-Current capital lease obligation -4.60%13.77M-2.01%13.95M4.01%14.24M6.81%13.97M6.81%13.97M2.91%14.44M-0.77%14.24M-2.34%13.69M--13.08M--13.08M
Current deferred liabilities 31.01%56.08M-4.72%35.44M7.73%40.21M33.66%41.68M33.66%41.68M46.07%42.81M54.47%37.2M45.75%37.33M--31.18M--31.18M
Other current liabilities -11.94%5.4M-23.10%4.78M-53.93%5.6M-50.33%6.19M-50.33%6.19M-33.53%6.13M-36.34%6.22M342.74%12.16M--12.45M--12.45M
Current liabilities 0.63%194.83M-7.02%154.83M-3.85%162.23M-0.92%159.42M-0.92%159.42M18.15%193.61M6.59%166.53M10.38%168.73M--160.89M--160.89M
Non current liabilities
Long term debt and capital lease obligation 15.21%248.43M18.85%248.69M55.00%237.27M417.90%205.47M417.90%205.47M241.00%215.64M183.37%209.24M41.84%153.08M--39.67M--39.67M
-Long term debt 15.21%248.43M18.85%248.69M55.00%237.27M417.90%205.47M417.90%205.47M246.08%215.64M187.67%209.24M43.27%153.08M--39.67M--39.67M
Non current deferred liabilities ------0--0-58.84%2.84M-58.84%2.84M-72.52%5.8M-8.40%20.49M-28.21%16.85M--6.89M--6.89M
Other non current liabilities -13.08%26.94M-7.10%28.26M-6.89%29.17M-20.43%27.07M-20.43%27.07M-1.82%31M-9.41%30.42M-13.16%31.33M--34.02M--34.02M
Total non current liabilities 9.09%275.38M6.46%276.95M32.38%266.45M192.07%235.38M192.07%235.38M117.79%252.44M100.44%260.15M20.17%201.27M--80.59M--80.59M
Total liabilities 5.42%470.2M1.20%431.78M15.86%428.68M63.49%394.8M63.49%394.8M59.43%446.05M49.18%426.68M15.50%370M--241.48M--241.48M
Shareholders'equity
Share capital 310.06%652K2.52%163K1.91%160K2.58%159K2.58%159K1.92%159K2.58%159K1.29%157K--155K--155K
-common stock 310.06%652K2.52%163K1.91%160K2.58%159K2.58%159K1.92%159K2.58%159K1.29%157K--155K--155K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.27%289.06M12.93%275.71M17.08%267.81M20.03%267.4M20.03%267.4M19.87%257.46M22.86%244.15M26.06%228.73M--222.79M--222.79M
Paid-in capital 5.91%532.64M6.11%527.42M5.06%515.83M7.84%508.26M7.84%508.26M7.59%502.91M7.57%497.04M7.23%490.98M--471.3M--471.3M
Gains losses not affecting retained earnings 206.70%653K-263.87%-695K---519K---18K---18K---612K---191K------0--0
Total stockholders'equity 8.30%823M8.29%802.6M8.81%783.28M11.75%775.8M11.75%775.8M11.37%759.92M12.13%741.15M12.57%719.87M--694.24M--694.24M
Total equity 8.30%823M8.29%802.6M8.81%783.28M11.75%775.8M11.75%775.8M11.37%759.92M12.13%741.15M12.57%719.87M--694.24M--694.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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