What are NVE Corporation's total assets?

NVE Corporation (NVEC) holds $60.4M in total assets, down 6.1% year over year.

How much debt does NVE Corporation have?

NVE Corporation carries $905.5K in total debt against $58.2M of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does NVE Corporation have?

NVE Corporation holds $1.7M in cash and equivalents.

Can NVE Corporation cover its short-term obligations?

Its current ratio is 28.21 — current assets exceed current liabilities.

Where does NVE Corporation's balance sheet data come from?

Every line is extracted from NVE Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

NVE Corporation NVEC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$1.71M-49.7%	$3.41M-33.3%	$5.11M+58.5%	$3.22M-59.9%	$8.04M+46.5%
Short-term investments	$23.68M+1.0%	$23.44M-15.8%	$27.84M-12.1%	$31.69M+20.5%	$26.3M-11.4%
Accounts receivable, net	$3.41M+37.3%	$2.48M+1.7%	$2.44M+8.3%	$2.25M-37.2%	$3.59M+165%
Inventories	$7.08M-2.6%	$7.27M-2.0%	$7.42M-0.5%	$7.45M+0.1%	$7.45M-4.3%
Raw materials	$1.36M-15.9%	$1.62M-3.1%	$1.67M+5.9%	$1.58M-2.1%	$1.61M-7.7%
Work in process	$3.28M+1.9%	$3.22M-3.1%	$3.33M-9.6%	$3.68M+2.0%	$3.61M-4.9%
Finished goods	$2.44M+0.4%	$2.43M+0.4%	$2.42M+10.3%	$2.2M-1.5%	$2.23M-0.8%
Prepaid expenses and other current assets	$1.86M+146%	$756.72K-34.9%	$1.16M+84.6%	$630.17K+45.4%	$433.41K-41.2%
Trading assets	$19.25M-4.5%	$20.15M+15.9%	$17.38M+13.0%	$15.39M-28.7%	$21.6M+7.9%
Total current assets	$32.19M+3.6%	$31.08M+8.0%	$28.77M+9.9%	$26.17M-21.2%	$33.2M+9.7%
Property and equipment, net	$13.84M+0.1%	$13.83M+8.2%	$12.78M-0.3%	$12.82M+9.0%	$11.76M+0.8%
Leasehold improvements	$2.06M0.0%	$2.06M0.0%	$2.06M+5.3%	$1.96M0.0%	$1.96M0.0%
Accumulated depreciation	$12.19M+1.6%	$12M+0.8%	$11.9M+0.8%	$11.81M+0.7%	$11.73M+0.7%
Operating lease right-of-use assets	$793.79K-3.7%	$824.63K-3.5%	$854.53K-3.6%	$886.45K-3.4%	$917.35K-3.2%
Available-for-sale securities	——	$382.9K-4.4%	$400.67K-12.1%	$455.81K+34.0%	$340.24K-4.0%
Total noncurrent assets	$3.72M-4.7%	$3.9M+32.5%	$2.94M-0.6%	$2.96M+49.0%	$1.99M+0.6%
Total assets	$60.38M+0.7%	$59.96M-2.5%	$61.49M-3.2%	$63.55M-1.1%	$64.28M-0.5%
Accounts payable	$278.6K+22.8%	$226.86K-1.2%	$229.53K+29.5%	$177.21K-17.5%	$214.69K+38.8%
Accrued expenses	$697.61K+38.2%	$504.71K-13.8%	$585.4K-58.0%	$1.39M+60.1%	$871.17K+70.3%
Operating lease liabilities, current	$165.12K+2.9%	$160.41K+3.0%	$155.8K+189%	$53.82K-35.2%	$83.01K-2.2%
Income taxes payable	——	$181.86K-60.7%	$462.53K-51.5%	$952.88K—	——
Accrued interest	——	$0—	$0—	$0—	——
Total current liabilities	$1.14M+28.0%	$891.98K-8.1%	$970.72K-40.3%	$1.63M+39.1%	$1.17M+55.6%
Operating lease liabilities, non-current	$740.42K-4.3%	$774K-4.0%	$806.54K-3.8%	$838.48K0.0%	$838.22K-3.1%
Operating Lease Liabilities (Total)	$905.54K-3.1%	$934.41K-2.9%	$962.34K+7.8%	$892.3K-3.1%	$921.23K-3.0%
Total liabilities	$2.13M+27.9%	$1.67M-6.3%	$1.78M-27.9%	$2.46M+22.8%	$2.01M+24.2%
Common stock	6M0.0%	6M0.0%	6M0.0%	6M0.0%	6M0.0%
Additional paid-in capital	$19.91M+0.1%	$19.9M+0.1%	$19.89M+0.3%	$19.83M0.0%	$19.82M+0.1%
Retained earnings	$38.32M+0.2%	$38.23M-3.7%	$39.68M-3.7%	$41.21M-3.0%	$42.47M-2.2%
Accumulated other comprehensive income (loss)	-$32.01K-127%	$116.57K+29.3%	$90.17K+1,222%	$6.82K+110%	-$68.54K+76.8%
Total stockholders' equity	$58.25M-0.1%	$58.3M-2.4%	$59.71M-2.3%	$61.09M-1.9%	$62.27M-1.1%
Total liabilities and stockholders' equity	$60.38M+0.7%	$59.96M-2.5%	$61.49M-3.2%	$63.55M-1.1%	$64.28M-0.5%
Available-for-Sale Debt Securities - Amortized Cost	$18.12M-58.3%	$43.44M-3.7%	$45.11M-4.2%	$47.07M+243%	$13.73M-72.6%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$18.12M—	——	——	——	$13.73M—
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$4.45M-46.0%	$8.23M+0.4%	$8.2M-49.1%	$16.12M-23.3%	$21.02M-18.6%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$4.45M-46.0%	$8.23M+0.4%	$8.2M-49.1%	$16.12M-23.3%	$21.02M-18.6%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$23.22M—	$0-100%	$1.96M-85.4%	$13.47M+83.9%	$7.32M-39.2%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$23.22M—	$0-100%	$1.96M-85.4%	$13.47M+83.9%	$7.32M-39.2%
Available-for-Sale Debt Securities - Unrealized Loss Position	$72.39K+330%	$16.85K-9.9%	$18.71K-82.5%	$107.05K-32.7%	$159.15K-62.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$4.45M-46.0%	$8.23M+0.4%	$8.2M-49.1%	$16.12M-23.3%	$21.02M-18.6%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$27.67M+236%	$8.23M-19.0%	$10.16M-65.6%	$29.59M+4.4%	$28.34M-25.1%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$23.22M—	$0-100%	$1.96M-85.4%	$13.47M+83.9%	$7.32M-39.2%
Cash, Cash Equivalents, and Marketable Securities	$27.67M+236%	$8.23M-19.0%	$10.16M-65.6%	$29.59M+4.4%	$28.34M-25.1%
Finished goods	$2.44M+0.4%	$2.43M+0.4%	$2.42M+10.3%	$2.2M-1.5%	$2.23M-0.8%
Short- term Investments	$18.13M+5.6%	$17.16M+35.7%	$12.64M+0.3%	$12.61M-7.9%	$13.69M-8.2%
Investments - Amortized Cost Basis	$23.73M-45.4%	$43.44M-3.7%	$45.11M-4.2%	$47.07M+78.6%	$26.35M-47.4%
Net Investment in Lease	$793.79K-3.7%	$824.63K-3.5%	$854.53K-3.6%	$886.45K-3.4%	$917.35K-3.2%
Long- term Investments	$23.68M+1.0%	$23.44M-15.8%	$27.84M-12.1%	$31.69M+20.5%	$26.3M-11.4%
Operating lease right-of-use assets	$793.79K-3.7%	$824.63K-3.5%	$854.53K-3.6%	$886.45K-3.4%	$917.35K-3.2%
Property, plant and equipment at cost	$13.84M+0.1%	$13.83M+8.2%	$12.78M-0.3%	$12.82M+9.0%	$11.76M+0.8%
Operating Lease Right-of-Use Assets in Other Assets	$793.79K-3.7%	$824.63K-3.5%	$854.53K-3.6%	$886.45K-3.4%	$917.35K-3.2%
Other Commercial Liabilities	$697.61K+38.2%	$504.71K-13.8%	$585.4K-58.0%	$1.39M+60.1%	$871.17K+70.3%
Accrued Liabilities, Current	$697.61K+38.2%	$504.71K-13.8%	$585.4K-58.0%	$1.39M+60.1%	$871.17K+70.3%
Operating Lease Liability Payments - 2024 (Lessee)	$213.28K+23.9%	$172.14K0.0%	$172.14K0.0%	$172.14K0.0%	$172.14K+103%
Operating Lease Liability Payments - 2025 (Lessee)	$227.37K+3.2%	$220.22K0.0%	$220.22K0.0%	$220.22K0.0%	$220.22K+3.3%
Lease Liability Payments - Due Year Two	$213.28K+23.9%	$172.14K0.0%	$172.14K0.0%	$172.14K0.0%	$172.14K+103%
Lease Liability Payments - Due Year Three	$220.22K+3.3%	$213.28K0.0%	$213.28K0.0%	$213.28K0.0%	$213.28K+23.9%
Lease Liability Payments - Due Year Four	$227.37K+3.2%	$220.22K0.0%	$220.22K0.0%	$220.22K0.0%	$220.22K+3.3%
Lease Liability Payments - Remainder of Fiscal Year	$172.14K+272%	$46.25K-50.0%	$92.5K+139%	$38.75K-54.4%	$85K+83.8%
Operating Lease Liability Payments Due	$1.11M-4.0%	$1.15M-3.9%	$1.2M+4.7%	$1.15M-3.9%	$1.19M-3.7%
Operating Lease Liability Payments - 2026 (Lessee)	$220.22K+3.3%	$213.28K0.0%	$213.28K0.0%	$213.28K0.0%	$213.28K+23.9%
Operating Lease Liability Payments - 2027 (Lessee)	$234.76K+3.2%	$227.37K0.0%	$227.37K0.0%	$227.37K0.0%	$227.37K+3.2%
Operating Lease Liability Payments - 2028 (Lessee)	$227.37K+3.2%	$220.22K0.0%	$220.22K0.0%	$220.22K0.0%	$220.22K+3.3%
Operating Lease Liability Payments - 2029 (Lessee)	$234.76K+3.2%	$227.37K0.0%	$227.37K0.0%	$227.37K0.0%	$227.37K+3.2%
Lease Liability Payments - Due After Year Five	$40.4K—	——	——	——	$40.4K—
Operating Lease Liability Payments - Thereafter (Lessee)	$40.4K—	——	——	——	$234.76K—
Total debt	$905.54K-3.1%	$934.41K-2.9%	$962.34K+7.8%	$892.3K-3.1%	$921.23K-3.0%
Unrecognized Tax Benefits	$0—	$0—	$0—	$0—	$0—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$20.73K+23.0%	$16.85K-7.4%	$18.21K-71.9%	$64.78K-49.1%	$127.34K-58.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	4.8M0.0%	4.8M0.0%	4.8M0.0%	4.8M0.0%	4.8M0.0%
Common Stock Shares Outstanding	$123.39K—	——	——	——	$94.19K—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$48.37K0.0%	$48.37K0.0%	$48.37K0.0%	$48.37K0.0%	$48.37K0.0%
Investments - Gross Unrealized Losses	$27.67M+236%	$8.23M-19.0%	$10.16M-65.6%	$29.59M+4.4%	$28.34M-25.1%
Number of Exercisable Options	37.5K—	——	——	——	31K—
Share-Based Payment Award Options Outstanding - Number	40K—	——	——	——	33.5K—
Share Repurchase Authorization Limit	$3.52M0.0%	$3.52M0.0%	$3.52M0.0%	$3.52M0.0%	$3.52M0.0%
Share Repurchase Program - Amount Remaining	$3.52M0.0%	$3.52M0.0%	$3.52M0.0%	$3.52M0.0%	$3.52M0.0%
Unrealized Gains on Investments	——	$166.07K+23.8%	$134.13K+15.8%	$115.78K+62.1%	$71.41K+75.5%
Unrealized Losses on Investments (Before Tax)	——	$16.85K-9.9%	$18.71K-82.5%	$107.05K-32.7%	$159.15K-62.0%
Weighted Average Exercise Price of Outstanding Options	$72.53—	——	——	——	$74.19—
Cumulative Cost Basis	$23.73M-45.4%	$43.44M-3.7%	$45.11M-4.2%	$47.07M+78.6%	$26.35M-47.4%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	——	$16.85K-9.9%	$18.71K-82.5%	$107.05K-32.7%	$159.15K-62.0%
Gross Unrealized Gains	——	$166.07K+23.8%	$134.13K+15.8%	$115.78K+62.1%	$71.41K+75.5%
Total	$23.73M-45.4%	$43.44M-3.7%	$45.11M-4.2%	$47.07M+78.6%	$26.35M-47.4%
Available For Sale Securities Amortized Cost1	$42.97M—	——	——	——	$47.99M—
Available For Sale Securities Debt Maturities After Three Through Six Years Fair Value	——	$4.02M-42.7%	$7.01M+0.5%	$6.97M—	——
Available For Sale Securities Debt Maturities After One Through Three Years Fair Value	$19.7M+1.4%	$19.43M-6.8%	$20.84M-15.7%	$24.72M+27.5%	$19.39M-11.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$18.12M—	——	——	——	$13.73M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$19.25M-4.5%	$20.15M+15.9%	$17.38M+13.0%	$15.39M-28.7%	$21.6M+7.9%
Available for sale investments	$42.92M-1.5%	$43.59M-3.6%	$45.23M-3.9%	$47.08M-1.7%	$47.9M-3.7%
Available For Sale Securities Estimated Fair Value	$42.92M—	——	——	——	$47.9M—
Available For Sale Securities Gross Unrealized Holding Gains	$31.42K—	——	——	——	$71.41K—
Available For Sale Securities Gross Unrealized Holding Losses	-$72.39K—	——	——	——	-$159.15K—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$6M0.0%	$6M0.0%	$6M0.0%	$6M0.0%	$6M0.0%
Common stock, shares issued (in shares)	$4.84M0.0%	$4.84M0.0%	$4.84M0.0%	$4.84M0.0%	$4.84M0.0%
Common Stock, Shares, Outstanding	$4.84M0.0%	$4.84M0.0%	$4.84M0.0%	$4.84M0.0%	$4.84M0.0%
Less: Current Portion	——	$17.14M+36.0%	$12.6M-0.1%	$12.61M-8.2%	$13.73M-8.4%
Debt Instrument, Unamortized Discount, Noncurrent	——	$23.31M-16.1%	$27.77M-12.3%	$31.68M+20.2%	$26.35M-12.1%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$20.73K+23.0%	$16.85K-7.4%	$18.21K-71.9%	$64.78K-49.1%	$127.34K-58.6%
Less than 12 months	$23.22M—	$0-100%	$1.96M-85.4%	$13.47M+83.9%	$7.32M-39.2%
12 months or more	$4.45M-46.0%	$8.23M+0.4%	$8.2M-49.1%	$16.12M-23.3%	$21.02M-18.6%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$51.67K—	$0-100%	$498-98.8%	$42.27K+32.9%	$31.81K-71.3%
Estimated Fair Value	——	$382.9K-4.4%	$400.67K-12.1%	$455.81K+34.0%	$340.24K-4.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$72.39K+330%	$16.85K-9.9%	$18.71K-82.5%	$107.05K-32.7%	$159.15K-62.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$27.67M+236%	$8.23M-19.0%	$10.16M-65.6%	$29.59M+4.4%	$28.34M-25.1%
Deferred Tax Assets, Net of Valuation Allowance	——	$722.6K-33.1%	$1.08M-41.6%	$1.85M-1.0%	$1.87M+10.5%
Deferred Tax Liabilities, Net	$248.28K—	——	——	——	$0—
Lessee Operating Lease Discount Rate	$7.8+9,900%	$0.080.0%	$0.080.0%	$0.08-99.0%	$7.8+9,900%
Lessee Operating Lease Liability Payments Due	$1.11M-4.0%	$1.15M-3.9%	$1.2M+4.7%	$1.15M-3.9%	$1.19M-3.7%
Lessee Operating Lease Liability Payments Due Year Six	——	$234.76K0.0%	$234.76K0.0%	$234.76K—	——
Lessee Operating Lease Liability Payments Due Year Seven	——	$40.4K0.0%	$40.4K0.0%	$40.4K—	——
Marketable Securities Accrued Interest Receivable	$455.57K—	——	——	——	$340.24K—
Long-Lived Assets	——	$15.89M+7.1%	$14.84M+0.5%	$14.77M+7.7%	$13.71M+0.7%
Prepaid expenses	$1.86M+146%	$756.72K-34.9%	$1.16M+84.6%	$630.17K+45.4%	$433.41K-41.2%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$37.5K—	——	——	——	$31K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$40K—	——	——	——	$33.5K—
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$40K—	——	——	——	$33.5K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$72.53—	——	——	——	$74.19—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$123.39K—	——	——	——	$94.19K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$72.86—	——	——	——	$73.56—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$123.39K—	——	——	——	$94.19K—
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit	——	$0—	$0—	$0—	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$3.52M0.0%	$3.52M0.0%	$3.52M0.0%	$3.52M0.0%	$3.52M0.0%
Unrecognized tax benefits	$0—	$0—	$0—	$0—	$0—
Interest accrued	——	$0—	$0—	$0—	——
Unrecorded Unconditional Purchase Obligation Imputed Interest	$202.64K-7.9%	$220.02K-7.7%	$238.33K-6.4%	$254.62K-6.4%	$271.94K-6.1%
Weighted-Average Discount Rate	780%+772%	7.8%0.0%	7.8%0.0%	7.8%-772%	780%+772%

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Questions, answered.

What are NVE Corporation's total assets?: NVE Corporation (NVEC) holds $60.4M in total assets, down 6.1% year over year.
How much debt does NVE Corporation have?: NVE Corporation carries $905.5K in total debt against $58.2M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does NVE Corporation have?: NVE Corporation holds $1.7M in cash and equivalents.
Can NVE Corporation cover its short-term obligations?: Its current ratio is 28.21 — current assets exceed current liabilities.
Where does NVE Corporation's balance sheet data come from?: Every line is extracted from NVE Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.