nvee: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, NVEE has $1,305,379K in assets. $440,769K in debts. $39,372K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-28
Property and equipment, net	66,293
Unbilled receivables, net	126,722
Billed receivables, net	201,059
Prepaid expenses and other current assets	26,973
Cash and cash equivalents	39,372
Total current assets	394,126
Goodwill	585,979
Other assets	2,853
Right-of-use lease assets, net	34,737
Intangible assets, net	186,836
Deferred income tax assets, net	34,555
Total assets	1,305,379

Accrued liabilities	50,384
Other current liabilities	2,445
Current portion of notes payable and other obligations	9,304
Billings in excess of costs and estimated earnings on uncompleted contracts	49,922
Current portion of contingent consideration	10,809
Accounts payable	79,678
Total current liabilities	202,542
Contingent consideration, less current portion	3,195
Other long-term liabilities	26,356
Notes payable and other obligations, less current portion	208,676
Total liabilities	440,769
Retained earnings	306,604
Common stock, 0.01 par value 180,000,000 shares authorized, 67,051,628 and 65,115,824 shares issued and outstanding as of june28, 2025 and december28, 2024, respectively	671
Additional paid-in capital	556,837
Accumulated other comprehensive income (loss)	498
Total stockholders equity	864,610
Total liabilities and stockholders equity	1,305,379