NV5 Global, Inc. financial data

Symbol
NVEE on Nasdaq
Location
200 South Park Road, Suite 350, Hollywood, FL
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % +6.6%
Debt-to-equity 55.4 % -2.14%
Return On Assets 2.65 % +12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67M shares +312%
Common Stock, Shares, Outstanding 67.1M shares +2.96%
Entity Public Float 1.3B USD -13.3%
Common Stock, Value, Issued 671K USD +2.91%
Weighted Average Number of Shares Outstanding, Basic 62.6M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 63.8M shares +1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 423M USD +23.1%
General and Administrative Expense 93.4M USD +14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.9M USD +27.1%
Income Tax Expense (Benefit) 1.29M USD
Net Income (Loss) Attributable to Parent 34.6M USD +20.8%
Earnings Per Share, Basic 0 USD/shares +19.1%
Earnings Per Share, Diluted 0 USD/shares +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.4M USD +34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD +24.2%
Assets, Current 394M USD +13.8%
Deferred Income Tax Assets, Net 34.6M USD +157%
Operating Lease, Right-of-Use Asset 34.7M USD -3.87%
Intangible Assets, Net (Excluding Goodwill) 187M USD -16.2%
Goodwill 586M USD +3%
Other Assets, Noncurrent 2.85M USD +36.8%
Assets 1.31B USD +4.8%
Accounts Payable, Current 79.7M USD +32.3%
Accrued Liabilities, Current 50.4M USD +15.2%
Liabilities, Current 203M USD +19.3%
Long-term Debt and Lease Obligation 209M USD -16.1%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 21M USD -18.4%
Other Liabilities, Noncurrent 26.4M USD +1.62%
Liabilities 441M USD -1.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 498K USD
Retained Earnings (Accumulated Deficit) 307M USD +12.7%
Stockholders' Equity Attributable to Parent 865M USD +8.23%
Liabilities and Equity 1.31B USD +4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.4M USD +96.2%
Net Cash Provided by (Used in) Financing Activities -20.4M USD -169%
Net Cash Provided by (Used in) Investing Activities -15.2M USD +69%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 67.1M shares +2.96%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.85M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.4M USD +34.1%
Deferred Tax Assets, Gross 85.3M USD +12.6%
Operating Lease, Liability 34.4M USD -13.3%
Depreciation 17.3M USD +12.1%
Payments to Acquire Property, Plant, and Equipment 11M USD +200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.8M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid 37.5M USD -12%
Operating Lease, Liability, Current 12.6M USD -9.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.6M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.6M USD -3.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.1M USD +6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.47M USD -31.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.48M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.79M USD -2.37%
Additional Paid in Capital 557M USD +5.68%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 51M USD +13.2%
Depreciation, Depletion and Amortization 17.4M USD +13.1%
Interest Expense 15.6M USD +248%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%