NV5 Global, Inc. (NVEE) Financial Statements (2024 and earlier)

Company Profile

Business Address 200 SOUTH PARK ROAD
HOLLYWOOD, FL 33021
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 738 - Miscellaneous Business Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38,54147,98064,90931,82540,73918,751
Cash and cash equivalents38,54147,98064,90931,82540,73918,751
Receivables145,637153,814142,705131,04198,324110,087
Contract with customer, asset, after allowance for credit loss92,86289,73474,45879,42843,411✕
Other undisclosed current assets13,63612,4426,8048,9062,5822,555
Total current assets:290,676303,970288,876251,200185,056131,393
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization3,4462,1972,946 ✕✕
Operating lease, right-of-use asset39,31444,26043,60746,313✕✕
Property, plant and equipment    25,73311,6778,731
Intangible assets, net (including goodwill)561,388578,140518,727565,177240,686164,653
Goodwill400,957389,916343,796309,216140,93098,899
Intangible assets, net (excluding goodwill)160,431188,224174,931255,96199,75665,754
Other noncurrent assets2,7052,8442,9544,7142,0021,003
Other undisclosed noncurrent assets38,19430,53224,065   
Total noncurrent assets:645,047657,973592,299641,937254,365174,387
TOTAL ASSETS:935,723961,943881,175893,137439,421305,780
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities102,084106,41585,31483,54846,13843,469
Taxes payable✕✕   2,6976,102
Accounts payable57,77155,95439,98936,11622,58818,373
Accrued liabilities44,31350,46145,32547,43220,85318,994
Debt15,17620,73424,19625,33217,13911,127
Business combination, contingent consideration, liability10,8545,8071,3341,9541,845977
Billings in excess of cost✕✕✕✕✕✕665
Other liabilities1,5971,551    
Other undisclosed current liabilities31,18329,44425,3423,5247,833197
Total current liabilities:160,894163,951136,186114,35872,95556,435
Noncurrent Liabilities
Long-term debt and lease obligation, including:39,673111,062283,326367,42729,84757,430
Long-term debt, excluding current maturities   283,326332,85429,84757,430
Finance lease, liability2,1329901,673 ✕✕
Other undisclosed long-term debt and lease obligation37,54176,903(33,963)   
Liabilities, other than long-term debt40,91662,21067,59455,38919,07711,818
Deferred tax liabilities, net✕✕✕✕✕16,22410,905
Deferred income tax liabilities6,89325,38527,79153,341✕✕
Other liabilities29,54234,30438,737   
Operating lease, liability  33,16932,29034,573✕✕
Business combination, contingent consideration, liability4,4812,5211,0662,0482,853913
Total noncurrent liabilities:80,589173,272350,920422,81648,92469,248
Total liabilities:241,483337,223487,106537,174121,879125,683
Equity
Equity, attributable to parent694,240624,720394,069355,963317,542180,097
Common stock155154133129126108
Additional paid in capital471,300451,754268,271251,187236,525125,954
Accumulated other comprehensive loss      
Retained earnings222,785172,812125,665104,64780,89154,035
Total equity:694,240624,720394,069355,963317,542180,097
TOTAL LIABILITIES AND EQUITY:935,723961,943881,175893,137439,421305,780

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues343,538309,624659,296508,938418,081333,034
Revenue, net✕✕✕✕✕✕333,034
Cost of revenue
(Cost of Goods and Services Sold)		(400,804)(347,392)(324,758)(263,556)(216,677)(167,780)
Other undisclosed gross profit443,240397,082    
Gross profit:385,974359,314334,538245,382201,404165,254
Operating expenses(319,792)(290,970)(290,389)(214,175)(165,719)(138,686)
Operating income:66,18268,34444,14931,20735,68526,568
Interest and debt expense(3,808)(6,239)(15,181)(2,275)(1,966)(1,935)
Income from continuing operations before income taxes:62,37462,10528,96828,93233,71924,633
Income tax expense(12,401)(14,958)(7,950)(5,176)(6,863)(627)
Income from continuing operations:49,97347,14721,01823,75626,85624,006
Income before gain (loss) on sale of properties:✕✕47,14721,01823,75626,85624,006
Net income available to common stockholders, diluted:49,97347,14721,01823,75626,85624,006

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:49,97347,14721,01823,75626,85624,006
Comprehensive income:49,97347,14721,01823,75626,85624,006
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:49,97347,14721,01823,75626,85624,006

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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