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NVEE NV5 Global

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  • 94.910
  • -1.580-1.64%
Trading Aug 28 15:06 ET
1.55BMarket Cap46.99P/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
(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
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--54.17M
-Cash and cash equivalents
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
--54.17M
Receivables
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
--239.39M
-Accounts receivable
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
--141.31M
-Other receivables
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
--98.08M
Other current assets
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
--20.9M
Total current assets
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
--314.46M
Non current assets
Net PPE
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
--79.05M
-Gross PPE
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
--154.7M
-Accumulated depreciation
-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
---75.65M
Goodwill and other intangible assets
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
--566.21M
-Goodwill
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
--398.61M
-Other intangible assets
-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
--167.59M
Non current deferred assets
--4.74M
--2.34M
----
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----
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Other non current assets
-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
--2.43M
Total non current assets
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
--647.68M
Total assets
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
--962.14M
Liabilities
Current liabilities
Payables
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
--48.72M
-accounts payable
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
--48.72M
Current accrued expenses
-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
--45.47M
Current debt and capital lease obligation
-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
--31.15M
-Current debt
-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
--17.12M
-Current capital lease obligation
-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
--14.03M
Current deferred liabilities
-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
--29.31M
Other current liabilities
-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
--9.22M
Current liabilities
-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
--163.87M
Non current liabilities
Long term debt and capital lease obligation
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
--63.24M
-Long term debt
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
--62.31M
-Long term capital lease obligation
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--928K
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
--21.1M
Other non current liabilities
-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
--31.57M
Total non current liabilities
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
--115.91M
Total liabilities
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
--279.78M
Shareholders'equity
Share capital
2.52%163K
1.91%160K
2.58%159K
2.58%159K
1.92%159K
2.58%159K
1.29%157K
--155K
--155K
--156K
-common stock
2.52%163K
1.91%160K
2.58%159K
2.58%159K
1.92%159K
2.58%159K
1.29%157K
--155K
--155K
--156K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
--214.79M
Paid-in capital
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
--467.42M
Gains losses not affecting retained earnings
-263.87%-695K
---519K
---18K
---18K
---612K
---191K
----
--0
--0
----
Total stockholders'equity
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
--682.36M
Total equity
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
--682.36M
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
--
--
(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(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.83%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--54.17M
-Cash and cash equivalents 1.83%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--54.17M
Receivables 17.79%301.9M4.96%269.91M11.47%265.86M11.47%265.86M20.69%288.91M9.79%256.3M18.17%257.15M--238.5M--238.5M--239.39M
-Accounts receivable 8.57%161.89M2.34%149.21M4.78%152.59M4.78%152.59M18.08%166.86M6.54%149.11M12.16%145.8M--145.64M--145.64M--141.31M
-Other receivables 30.61%140.01M8.40%120.71M21.98%113.27M21.98%113.27M24.44%122.05M14.66%107.19M27.07%111.35M--92.86M--92.86M--98.08M
Other current assets 12.15%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--20.9M
Total current assets 15.91%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--314.46M
Non current assets
Net PPE 4.31%91.81M4.34%92.05M7.60%87.1M7.60%87.1M12.63%89.04M9.82%88.02M12.81%88.21M--80.95M--80.95M--79.05M
-Gross PPE 13.45%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--154.7M
-Accumulated depreciation -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---75.65M
Goodwill and other intangible assets 1.44%781.5M12.38%782.98M33.82%751.28M33.82%751.28M34.84%763.46M34.42%770.43M22.23%696.75M--561.39M--561.39M--566.21M
-Goodwill 3.20%543.71M11.11%536.91M30.83%524.57M30.83%524.57M32.22%527.03M33.46%526.85M23.92%483.24M--400.96M--400.96M--398.61M
-Other intangible assets -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--167.59M
Non current deferred assets --4.74M--2.34M--------------------------------
Other non current assets -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--2.43M
Total non current assets 2.08%880.14M11.63%879.85M30.46%841.53M30.46%841.53M32.22%856.38M31.45%862.2M20.97%788.18M--645.05M--645.05M--647.68M
Total assets 5.70%1.23B11.20%1.21B25.10%1.17B25.10%1.17B25.34%1.21B23.32%1.17B13.55%1.09B--935.72M--935.72M--962.14M
Liabilities
Current liabilities
Payables 11.32%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--48.72M
-accounts payable 11.32%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--48.72M
Current accrued expenses -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--45.47M
Current debt and capital lease obligation -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--31.15M
-Current debt -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--17.12M
-Current capital lease obligation -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--14.03M
Current deferred liabilities -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--29.31M
Other current liabilities -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--9.22M
Current liabilities -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--163.87M
Non current liabilities
Long term debt and capital lease obligation 18.85%248.69M55.00%237.27M417.90%205.47M417.90%205.47M241.00%215.64M183.37%209.24M41.84%153.08M--39.67M--39.67M--63.24M
-Long term debt 18.85%248.69M55.00%237.27M417.90%205.47M417.90%205.47M246.08%215.64M187.67%209.24M43.27%153.08M--39.67M--39.67M--62.31M
-Long term capital lease obligation --------------------------------------928K
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--21.1M
Other non current liabilities -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--31.57M
Total non current liabilities 6.46%276.95M32.38%266.45M192.07%235.38M192.07%235.38M117.79%252.44M100.44%260.15M20.17%201.27M--80.59M--80.59M--115.91M
Total liabilities 1.20%431.78M15.86%428.68M63.49%394.8M63.49%394.8M59.43%446.05M49.18%426.68M15.50%370M--241.48M--241.48M--279.78M
Shareholders'equity
Share capital 2.52%163K1.91%160K2.58%159K2.58%159K1.92%159K2.58%159K1.29%157K--155K--155K--156K
-common stock 2.52%163K1.91%160K2.58%159K2.58%159K1.92%159K2.58%159K1.29%157K--155K--155K--156K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.93%275.71M17.08%267.81M20.03%267.4M20.03%267.4M19.87%257.46M22.86%244.15M26.06%228.73M--222.79M--222.79M--214.79M
Paid-in capital 6.11%527.42M5.06%515.83M7.84%508.26M7.84%508.26M7.59%502.91M7.57%497.04M7.23%490.98M--471.3M--471.3M--467.42M
Gains losses not affecting retained earnings -263.87%-695K---519K---18K---18K---612K---191K------0--0----
Total stockholders'equity 8.29%802.6M8.81%783.28M11.75%775.8M11.75%775.8M11.37%759.92M12.13%741.15M12.57%719.87M--694.24M--694.24M--682.36M
Total equity 8.29%802.6M8.81%783.28M11.75%775.8M11.75%775.8M11.37%759.92M12.13%741.15M12.57%719.87M--694.24M--694.24M--682.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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