NV5 Global, Inc. financial data

Location
Hollywood, FL
Fiscal year end
03 January
Latest financial report
10-Q - Q2 2025 - 04 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195% % 6.6%
Debt-to-equity 55% % -2.1%
Return On Assets 2.6% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67,037,647 shares 312%
Common Stock, Shares, Outstanding 67,051,628 shares 3%
Entity Public Float $1,300,000,000 USD -13%
Common Stock, Value, Issued $671,000 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 62,646,073 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 63,786,443 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $93,404,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,912,000 USD 27%
Income Tax Expense (Benefit) $1,288,000 USD
Net Income (Loss) Attributable to Parent $34,624,000 USD 21%
Earnings Per Share, Basic 0 USD/shares 19%
Earnings Per Share, Diluted 0 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,372,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $201,059,000 USD 24%
Assets, Current $394,126,000 USD 14%
Deferred Income Tax Assets, Net $34,555,000 USD 157%
Operating Lease, Right-of-Use Asset $34,737,000 USD -3.9%
Intangible Assets, Net (Excluding Goodwill) $186,836,000 USD -16%
Goodwill $585,979,000 USD 3%
Other Assets, Noncurrent $2,853,000 USD 37%
Assets $1,305,379,000 USD 4.8%
Accounts Payable, Current $79,678,000 USD 32%
Accrued Liabilities, Current $50,384,000 USD 15%
Liabilities, Current $202,542,000 USD 19%
Long-term Debt and Lease Obligation $208,676,000 USD -16%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $21,014,000 USD -18%
Other Liabilities, Noncurrent $26,356,000 USD 1.6%
Liabilities $440,769,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $498,000 USD
Retained Earnings (Accumulated Deficit) $306,604,000 USD 13%
Stockholders' Equity Attributable to Parent $864,610,000 USD 8.2%
Liabilities and Equity $1,305,379,000 USD 4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,372,000 USD 96%
Net Cash Provided by (Used in) Financing Activities $20,389,000 USD -169%
Net Cash Provided by (Used in) Investing Activities $15,208,000 USD 69%
Common Stock, Shares Authorized 180,000,000 shares 0%
Common Stock, Shares, Issued 67,051,628 shares 3%
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 $2,851,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,372,000 USD 34%
Deferred Tax Assets, Gross $85,271,000 USD 13%
Operating Lease, Liability $34,437,000 USD -13%
Depreciation $17,284,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $11,036,000 USD 200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,817,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $37,537,000 USD -12%
Operating Lease, Liability, Current $12,623,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,603,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,587,000 USD -3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,100,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,471,000 USD -31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $2,481,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,788,000 USD -2.4%
Additional Paid in Capital $556,837,000 USD 5.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $50,958,000 USD 13%
Depreciation, Depletion and Amortization $17,377,000 USD 13%
Interest Expense $15,580,000 USD 248%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%