NVE CORP (NVEC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $265.95K; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $265.95K | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $265.95K |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.34M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 265.95K USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue, Current |
| Deferred revenue due within one year | (m) | Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $905.83K |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $265.95K | (m) | (m) | (m) | $2.34M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $278.60K | (m) | (m) | (m) | $2.13M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $226.86K | (m) | (m) | (m) | $1.67M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $229.53K | (m) | (m) | (m) | $1.78M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $177.21K | (m) | (m) | (m) | $2.46M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $214.69K | (m) | (m) | (m) | $2.01M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $154.68K | (m) | (m) | (m) | $1.62M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $170.08K | (m) | (m) | (m) | $1.02M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $174.24K | (m) | (m) | (m) | $1.83M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $127.15K | (m) | (m) | (m) | $1.21M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $170.70K | (m) | (m) | (m) | $1.03M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $244.24K | (m) | (m) | (m) | $1.22M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $159.16K | (m) | (m) | (m) | $1.57M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $281.71K | (m) | (m) | (m) | $2.18M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $470.93K | (m) | (m) | (m) | $2.27M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $399.26K | (m) | (m) | (m) | $3.79M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $295.44K | (m) | (m) | (m) | $1.53M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $943.53K | (m) | (m) | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $111.24K | (m) | (m) | (m) | $1.56M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $411.22K | (m) | (m) | (m) | $1.78M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $359.39K | (m) | (m) | (m) | $2.55M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $336.59K | (m) | (m) | (m) | $1.61M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $136.67K | (m) | (m) | (m) | $1.45M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $154.57K | (m) | (m) | (m) | $1.48M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $180.34K | (m) | (m) | (m) | $2.06M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $186.99K | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $153.47K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $324.41K | (m) | (m) | (m) | $966.59K | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $237.72K | (m) | (m) | (m) | $1.39M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $375.19K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $313.12K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $253.70K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $388.41K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $414.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $258.87K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $249.70K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $344.39K | (m) | (m) | (m) | (m) | (m) | $35.63K | (m) | (m) | (m) |
| 2017-03-31 | (m) | $376.27K | (m) | (m) | (m) | (m) | (m) | $142.73K | (m) | (m) | (m) |
| 2016-12-31 | (m) | $358.53K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $310.03K | (m) | (m) | (m) | (m) | (m) | $383.88K | (m) | (m) | (m) |
| 2016-06-30 | (m) | $297.83K | (m) | (m) | (m) | (m) | (m) | $714.80K | (m) | (m) | (m) |
| 2016-03-31 | (m) | $317.99K | (m) | (m) | (m) | (m) | (m) | $714.80K | (m) | (m) | (m) |
| 2015-12-31 | (m) | $209.69K | (m) | (m) | (m) | (m) | (m) | $714.80K | (m) | (m) | (m) |
| 2015-09-30 | (m) | $445.08K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $386.56K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $358.82K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $360.99K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $337.46K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $513.24K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $374.13K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $285.78K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $391.64K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $338.63K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $422.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $558.93K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $657.07K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $603.06K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $663.70K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $596.21K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $545.41K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $724.42K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $731.58K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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