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NVE Corporation NVEC Total Current Liabilities

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Other financials

Income statement

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Revenue$11.0M+80.7%
Gross profit$9.0M+82.2%
Operating income$7.3M+92.1%
Net income$6.4M+78.8%
EPS (diluted)$1.32+78.4%

Balance sheet

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Cash & equivalents$2.9M-10.1%
Total debt$905.8K+1.5%
Total equity$59.8M-2.1%
Total assets$62.1M-2.3%

Cash flow

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Operating cash flow$5.3M+2.2%
CapEx$4.2M-58.2%
Free cash flow$1.1M+122%

Valuation

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Market cap$609.19M+105%
Enterprise value$607.2M+106%
P/E33.8×+13.4×
P/S19.5×+7.7×

Profitability

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Gross margin79.3%-3.1pp
Operating margin62.1%+1.0pp
Net margin57.6%-0.1pp
FCF margin53.8%+0.7pp

Returns & leverage

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Return on equity29.8%+6.7pp
Debt / equity0.0×
Current ratio23.7×+7.6×

Where this comes from

Reported directly by NVE Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: NVE Corporation’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001376474-26-000514
Line item(Unaudited) June 30, 2026March 31, 2026
Accounts payable$265,953$278,599
Accrued payroll and other1,037,155697,611
Operating lease201,008165,116
Total current liabilities1,504,1161,141,326
Deferred tax liabilities128,217248,284
Long-term operating lease liability704,817740,423
Total liabilities2,337,1502,130,033
Shareholders’ equity

Item 1. Financial Statements.

FAQ

What is NVE Corporation's total current liabilities?
NVE Corporation (NVEC) reported total current liabilities of $1.5M in Q2 2026.
How has NVE Corporation's total current liabilities changed year-over-year?
NVE Corporation's total current liabilities decreased by 7.5% year-over-year, from $1.63M to $1.5M.
What is the long-term trend for NVE Corporation's total current liabilities?
Over 5 years (2021 to 2026), NVE Corporation's total current liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $1.03M to $1.14M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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