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NVEE NV5 Global

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  • 16.090
  • +0.340+2.16%
Close Apr 24 16:00 ET
  • 16.090
  • 0.0000.00%
Post 16:05 ET
1.05BMarket Cap36.57P/E (TTM)

NV5 Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.35%50.36M
12.35%50.36M
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
--31.34M
-Cash and cash equivalents
12.35%50.36M
12.35%50.36M
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
--31.34M
Receivables
29.03%340.5M
29.03%340.5M
6.50%307.68M
17.79%301.9M
4.96%269.91M
10.65%263.9M
10.65%263.9M
20.69%288.91M
9.79%256.3M
--257.15M
-Accounts receivable
30.13%198.57M
30.13%198.57M
-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
--145.8M
-Other receivables
27.51%141.93M
27.51%141.93M
17.39%143.27M
30.61%140.01M
8.40%120.71M
19.86%111.3M
19.86%111.3M
24.44%122.05M
14.66%107.19M
--111.35M
Other current assets
9.68%20.16M
9.68%20.16M
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
--13.19M
Total current assets
25.65%411.01M
25.65%411.01M
14.17%399.12M
15.91%354.25M
10.09%332.11M
12.53%327.1M
12.53%327.1M
11.17%349.59M
5.02%305.63M
--301.69M
Non current assets
Net PPE
1.97%88.82M
1.97%88.82M
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
--88.21M
-Gross PPE
11.43%157.97M
11.43%157.97M
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
--135.61M
-Accumulated depreciation
-26.52%-69.14M
-26.52%-69.14M
-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
---47.39M
Goodwill and other intangible assets
3.35%785.93M
3.35%785.93M
2.29%780.96M
1.44%781.5M
12.38%782.98M
35.46%760.46M
35.46%760.46M
34.84%763.46M
34.42%770.43M
--696.75M
-Goodwill
5.37%579.34M
5.37%579.34M
8.15%569.99M
3.20%543.71M
11.11%536.91M
37.12%549.8M
37.12%549.8M
32.22%527.03M
33.46%526.85M
--483.24M
-Other intangible assets
-1.93%206.59M
-1.93%206.59M
-10.77%210.97M
-2.38%237.79M
15.25%246.07M
31.31%210.66M
31.31%210.66M
41.08%236.43M
36.55%243.58M
--213.52M
Non current deferred assets
327.00%27.28M
327.00%27.28M
--20.3M
--4.74M
--2.34M
--6.39M
--6.39M
----
----
----
Other non current assets
-26.39%2.32M
-26.39%2.32M
-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
--3.22M
Total non current assets
5.51%904.35M
5.51%904.35M
4.40%894.08M
2.08%880.14M
11.63%879.85M
32.87%857.1M
32.87%857.1M
32.22%856.38M
31.45%862.2M
--788.18M
Total assets
11.08%1.32B
11.08%1.32B
7.23%1.29B
5.70%1.23B
11.20%1.21B
26.55%1.18B
26.55%1.18B
25.34%1.21B
23.32%1.17B
--1.09B
Liabilities
Current liabilities
Payables
60.62%89.4M
60.62%89.4M
7.52%72.19M
11.32%61.87M
9.20%52.78M
-3.66%55.66M
-3.66%55.66M
37.81%67.14M
6.25%55.58M
--48.33M
-accounts payable
50.63%81.94M
50.63%81.94M
7.52%72.19M
11.32%61.87M
9.20%52.78M
-5.84%54.4M
-5.84%54.4M
37.81%67.14M
6.25%55.58M
--48.33M
-Total tax payable
491.90%7.46M
491.90%7.46M
----
----
----
--1.26M
--1.26M
----
----
----
Current accrued expenses
-2.99%31.33M
-2.99%31.33M
-22.65%38.75M
-21.42%30.25M
-6.19%39.76M
3.40%32.29M
3.40%32.29M
10.19%50.1M
1.52%38.5M
--42.38M
Current debt and capital lease obligation
5.93%24.62M
5.93%24.62M
-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
--28.53M
-Current debt
20.81%11.2M
20.81%11.2M
-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
--14.83M
-Current capital lease obligation
-3.93%13.42M
-3.93%13.42M
-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
--13.69M
Current deferred liabilities
-4.22%56.87M
-4.22%56.87M
31.01%56.08M
-4.72%35.44M
7.73%40.21M
90.40%59.37M
90.40%59.37M
46.07%42.81M
54.47%37.2M
--37.33M
Other current liabilities
30.11%8.05M
30.11%8.05M
-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
--12.16M
Current liabilities
18.96%210.25M
18.96%210.25M
0.63%194.83M
-7.02%154.83M
-3.85%162.23M
9.85%176.75M
9.85%176.75M
18.15%193.61M
6.59%166.53M
--168.73M
Non current liabilities
Long term debt and capital lease obligation
17.59%241.61M
17.59%241.61M
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
--153.08M
-Long term debt
17.59%241.61M
17.59%241.61M
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
--153.08M
Non current deferred liabilities
----
----
----
--0
--0
----
----
-72.52%5.8M
-8.40%20.49M
--16.85M
Other non current liabilities
12.58%30.48M
12.58%30.48M
-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
--31.33M
Total non current liabilities
17.01%272.09M
17.01%272.09M
9.09%275.38M
6.46%276.95M
32.38%266.45M
188.55%232.54M
188.55%232.54M
117.79%252.44M
100.44%260.15M
--201.27M
Total liabilities
17.85%482.34M
17.85%482.34M
5.42%470.2M
1.20%431.78M
15.86%428.68M
69.49%409.29M
69.49%409.29M
59.43%446.05M
49.18%426.68M
--370M
Shareholders'equity
Share capital
2.36%651K
2.36%651K
310.06%652K
2.52%163K
1.91%160K
310.32%636K
310.32%636K
1.92%159K
2.58%159K
--157K
-common stock
2.36%651K
2.36%651K
310.06%652K
2.52%163K
1.91%160K
310.32%636K
310.32%636K
1.92%159K
2.58%159K
--157K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.50%294.49M
10.50%294.49M
12.27%289.06M
12.93%275.71M
17.08%267.81M
19.63%266.51M
19.63%266.51M
19.87%257.46M
22.86%244.15M
--228.73M
Paid-in capital
6.06%538.57M
6.06%538.57M
5.91%532.64M
6.11%527.42M
5.06%515.83M
7.74%507.78M
7.74%507.78M
7.59%502.91M
7.57%497.04M
--490.98M
Gains losses not affecting retained earnings
-3,750.00%-693K
-3,750.00%-693K
206.70%653K
-263.87%-695K
---519K
---18K
---18K
---612K
---191K
----
Total stockholders'equity
7.50%833.01M
7.50%833.01M
8.30%823M
8.29%802.6M
8.81%783.28M
11.62%774.91M
11.62%774.91M
11.37%759.92M
12.13%741.15M
--719.87M
Total equity
7.50%833.01M
7.50%833.01M
8.30%823M
8.29%802.6M
8.81%783.28M
11.62%774.91M
11.62%774.91M
11.37%759.92M
12.13%741.15M
--719.87M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.35%50.36M12.35%50.36M57.75%73.26M1.83%29.36M42.84%44.77M16.30%44.82M16.30%44.82M-14.27%46.44M-35.11%28.83M--31.34M
-Cash and cash equivalents 12.35%50.36M12.35%50.36M57.75%73.26M1.83%29.36M42.84%44.77M16.30%44.82M16.30%44.82M-14.27%46.44M-35.11%28.83M--31.34M
Receivables 29.03%340.5M29.03%340.5M6.50%307.68M17.79%301.9M4.96%269.91M10.65%263.9M10.65%263.9M20.69%288.91M9.79%256.3M--257.15M
-Accounts receivable 30.13%198.57M30.13%198.57M-1.47%164.41M8.57%161.89M2.34%149.21M4.78%152.59M4.78%152.59M18.08%166.86M6.54%149.11M--145.8M
-Other receivables 27.51%141.93M27.51%141.93M17.39%143.27M30.61%140.01M8.40%120.71M19.86%111.3M19.86%111.3M24.44%122.05M14.66%107.19M--111.35M
Other current assets 9.68%20.16M9.68%20.16M27.71%18.19M12.15%22.99M32.14%17.44M34.76%18.38M34.76%18.38M-31.86%14.24M55.79%20.5M--13.19M
Total current assets 25.65%411.01M25.65%411.01M14.17%399.12M15.91%354.25M10.09%332.11M12.53%327.1M12.53%327.1M11.17%349.59M5.02%305.63M--301.69M
Non current assets
Net PPE 1.97%88.82M1.97%88.82M1.23%90.13M4.31%91.81M4.34%92.05M7.60%87.1M7.60%87.1M12.63%89.04M9.82%88.02M--88.21M
-Gross PPE 11.43%157.97M11.43%157.97M11.41%156.21M13.45%154M10.79%150.24M13.33%141.76M13.33%141.76M-9.36%140.22M-10.41%135.75M--135.61M
-Accumulated depreciation -26.52%-69.14M-26.52%-69.14M-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---47.39M
Goodwill and other intangible assets 3.35%785.93M3.35%785.93M2.29%780.96M1.44%781.5M12.38%782.98M35.46%760.46M35.46%760.46M34.84%763.46M34.42%770.43M--696.75M
-Goodwill 5.37%579.34M5.37%579.34M8.15%569.99M3.20%543.71M11.11%536.91M37.12%549.8M37.12%549.8M32.22%527.03M33.46%526.85M--483.24M
-Other intangible assets -1.93%206.59M-1.93%206.59M-10.77%210.97M-2.38%237.79M15.25%246.07M31.31%210.66M31.31%210.66M41.08%236.43M36.55%243.58M--213.52M
Non current deferred assets 327.00%27.28M327.00%27.28M--20.3M--4.74M--2.34M--6.39M--6.39M------------
Other non current assets -26.39%2.32M-26.39%2.32M-30.56%2.7M-44.39%2.09M-22.89%2.48M16.41%3.15M16.41%3.15M59.91%3.88M42.14%3.75M--3.22M
Total non current assets 5.51%904.35M5.51%904.35M4.40%894.08M2.08%880.14M11.63%879.85M32.87%857.1M32.87%857.1M32.22%856.38M31.45%862.2M--788.18M
Total assets 11.08%1.32B11.08%1.32B7.23%1.29B5.70%1.23B11.20%1.21B26.55%1.18B26.55%1.18B25.34%1.21B23.32%1.17B--1.09B
Liabilities
Current liabilities
Payables 60.62%89.4M60.62%89.4M7.52%72.19M11.32%61.87M9.20%52.78M-3.66%55.66M-3.66%55.66M37.81%67.14M6.25%55.58M--48.33M
-accounts payable 50.63%81.94M50.63%81.94M7.52%72.19M11.32%61.87M9.20%52.78M-5.84%54.4M-5.84%54.4M37.81%67.14M6.25%55.58M--48.33M
-Total tax payable 491.90%7.46M491.90%7.46M--------------1.26M--1.26M------------
Current accrued expenses -2.99%31.33M-2.99%31.33M-22.65%38.75M-21.42%30.25M-6.19%39.76M3.40%32.29M3.40%32.29M10.19%50.1M1.52%38.5M--42.38M
Current debt and capital lease obligation 5.93%24.62M5.93%24.62M-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--28.53M
-Current debt 20.81%11.2M20.81%11.2M-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--14.83M
-Current capital lease obligation -3.93%13.42M-3.93%13.42M-4.60%13.77M-2.01%13.95M4.01%14.24M6.81%13.97M6.81%13.97M2.91%14.44M-0.77%14.24M--13.69M
Current deferred liabilities -4.22%56.87M-4.22%56.87M31.01%56.08M-4.72%35.44M7.73%40.21M90.40%59.37M90.40%59.37M46.07%42.81M54.47%37.2M--37.33M
Other current liabilities 30.11%8.05M30.11%8.05M-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--12.16M
Current liabilities 18.96%210.25M18.96%210.25M0.63%194.83M-7.02%154.83M-3.85%162.23M9.85%176.75M9.85%176.75M18.15%193.61M6.59%166.53M--168.73M
Non current liabilities
Long term debt and capital lease obligation 17.59%241.61M17.59%241.61M15.21%248.43M18.85%248.69M55.00%237.27M417.90%205.47M417.90%205.47M241.00%215.64M183.37%209.24M--153.08M
-Long term debt 17.59%241.61M17.59%241.61M15.21%248.43M18.85%248.69M55.00%237.27M417.90%205.47M417.90%205.47M246.08%215.64M187.67%209.24M--153.08M
Non current deferred liabilities --------------0--0---------72.52%5.8M-8.40%20.49M--16.85M
Other non current liabilities 12.58%30.48M12.58%30.48M-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--31.33M
Total non current liabilities 17.01%272.09M17.01%272.09M9.09%275.38M6.46%276.95M32.38%266.45M188.55%232.54M188.55%232.54M117.79%252.44M100.44%260.15M--201.27M
Total liabilities 17.85%482.34M17.85%482.34M5.42%470.2M1.20%431.78M15.86%428.68M69.49%409.29M69.49%409.29M59.43%446.05M49.18%426.68M--370M
Shareholders'equity
Share capital 2.36%651K2.36%651K310.06%652K2.52%163K1.91%160K310.32%636K310.32%636K1.92%159K2.58%159K--157K
-common stock 2.36%651K2.36%651K310.06%652K2.52%163K1.91%160K310.32%636K310.32%636K1.92%159K2.58%159K--157K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.50%294.49M10.50%294.49M12.27%289.06M12.93%275.71M17.08%267.81M19.63%266.51M19.63%266.51M19.87%257.46M22.86%244.15M--228.73M
Paid-in capital 6.06%538.57M6.06%538.57M5.91%532.64M6.11%527.42M5.06%515.83M7.74%507.78M7.74%507.78M7.59%502.91M7.57%497.04M--490.98M
Gains losses not affecting retained earnings -3,750.00%-693K-3,750.00%-693K206.70%653K-263.87%-695K---519K---18K---18K---612K---191K----
Total stockholders'equity 7.50%833.01M7.50%833.01M8.30%823M8.29%802.6M8.81%783.28M11.62%774.91M11.62%774.91M11.37%759.92M12.13%741.15M--719.87M
Total equity 7.50%833.01M7.50%833.01M8.30%823M8.29%802.6M8.81%783.28M11.62%774.91M11.62%774.91M11.37%759.92M12.13%741.15M--719.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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