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NV5 Global Inc
NASDAQ:NVEE

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NV5 Global Inc Logo
NV5 Global Inc
NASDAQ:NVEE
Watchlist
Price: 91.96 USD -0.53% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.2B
+4%
Assets
Growth Rates:
1 Year
+11%
3 Years
+35%
5 Years
+154%
7 Years
+464%
10 Years
+2 281%
428.7m
+9%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+23%
5 Years
+185%
7 Years
+574%
10 Years
+1 991%
783.3m
+1%
Equity
Growth Rates:
1 Year
+9%
3 Years
+43%
5 Years
+140%
7 Years
+418%
10 Years
+2 485%

Balance Sheet Decomposition
NV5 Global Inc

1.2B
Assets
428.7m
Liabilities
1.2B
Assets
428.7m
Liabilities
Current Assets 332.1m
Cash & Short-Term Investments 44.8m
Receivables 269.9m
Other Current Assets 17.4m
Non-Current Assets 879.8m
PP&E 92m
Intangibles 783m
Other Non-Current Assets 4.8m
Current Liabilities 162.2m
Accounts Payable 52.8m
Accrued Liabilities 50m
Other Current Liabilities 59.4m
Non-Current Liabilities 266.4m
Long-Term Debt 237.3m
Other Non-Current Liabilities 29.2m

Balance Sheet
NV5 Global Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
24
36
19
41
32
65
48
39
45
Cash Equivalents
7
24
36
19
41
32
65
48
39
45
Total Receivables
27
48
76
110
142
211
217
244
239
266
Accounts Receivables
27
48
76
110
142
211
217
244
239
266
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
3
2
3
3
9
7
12
14
18
Total Current Assets
36
74
113
131
185
251
289
304
291
329
PP&E Net
2
3
7
9
12
72
71
77
81
87
PP&E Gross
2
3
7
9
12
72
71
77
81
87
Accumulated Depreciation
2
3
5
6
10
29
41
62
80
97
Intangible Assets
5
12
41
66
100
256
175
188
160
227
Goodwill
11
22
59
99
141
309
344
390
401
525
Other Long-Term Assets
2
1
2
1
2
5
3
3
3
3
Other Assets
11
22
59
99
141
309
344
390
401
525
Total Assets
55
N/A
112
+102%
222
+98%
306
+38%
439
+44%
893
+103%
881
-1%
962
+9%
936
-3%
1 171
+25%
Liabilities
Accounts Payable
5
7
14
18
23
36
40
56
58
55
Accrued Liabilities
4
8
14
15
18
41
40
44
39
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
11
11
17
25
24
21
15
9
Other Current Liabilities
3
3
5
12
16
12
32
44
49
53
Total Current Liabilities
16
22
44
56
73
114
136
164
161
159
Long-Term Debt
3
6
22
57
30
333
283
111
40
205
Deferred Income Tax
0
2
6
11
16
53
28
25
7
3
Other Liabilities
1
1
2
1
3
37
40
37
34
27
Total Liabilities
20
N/A
31
+57%
73
+136%
126
+71%
122
-3%
537
+341%
487
-9%
337
-31%
242
-28%
395
+63%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
10
18
30
54
81
105
126
173
223
267
Additional Paid In Capital
26
62
118
126
237
251
268
452
471
508
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
36
N/A
81
+127%
148
+83%
180
+22%
318
+76%
356
+12%
394
+11%
625
+59%
694
+11%
776
+12%
Total Liabilities & Equity
55
N/A
112
+102%
222
+98%
306
+38%
439
+44%
893
+103%
881
-1%
962
+9%
936
-3%
1 171
+25%
Shares Outstanding
Common Shares Outstanding
6
8
11
11
13
13
13
15
16
16

See Also

Summary
NVEE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVEE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVEE stock valuation using valuation multiples.
Wall Street Estimates
NVEE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NVEE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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