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NVCR
10.14
+0.50%
0.05
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
1.24B
1.11B
959.87M
11.85M
151.92M
796.11M
74.23M
98.75M
35.09M
10.54M
2.33M
134.21M
119.59M
178.00M
58.41M
--
--
--
--
14.62M
880.61M
756.38M
105.09M
--
56.08M
558.16M
--
37.05M
124.23M
97.30M
97.30M
--
655.46M
--
26.93M
360.18M
360.18M
--
--
0.00
1.52B
-1.15B
--
--
--
-5.50M
--
1.24B
108.52M
--
FY 2023
1.15B
1.03B
910.62M
9.96M
227.17M
673.50M
61.22M
71.85M
38.15M
12.04M
1.74M
111.72M
97.70M
152.51M
54.81M
--
--
--
--
14.02M
783.63M
179.12M
94.39M
--
59.27M
0.00
--
25.46M
604.52M
568.82M
568.82M
--
568.82M
--
35.70M
362.50M
362.50M
--
--
--
1.35B
-985.50M
--
--
--
-5.47M
--
1.15B
107.08M
--
FY 2022
1.19B
1.11B
969.42M
9.70M
105.63M
854.10M
86.26M
106.03M
29.38M
6.20M
508.00K
80.12M
68.96M
116.60M
47.64M
--
--
--
--
11.16M
750.48M
158.78M
85.20M
--
46.58M
0.00
--
27.00M
591.70M
565.51M
565.51M
--
565.51M
--
26.19M
441.17M
441.17M
--
--
--
1.22B
-778.46M
--
--
--
-2.43M
--
1.19B
105.05M
--
FY 2021
1.14B
1.07B
937.70M
3.14M
205.66M
728.90M
93.57M
110.59M
24.43M
--
807.00K
65.97M
53.88M
96.84M
42.96M
--
--
--
--
12.09M
729.00M
142.60M
72.60M
--
46.27M
0.00
--
23.73M
586.40M
562.23M
562.22M
12.00K
562.23M
--
24.17M
410.49M
410.49M
--
--
0.00
1.10B
-685.93M
--
--
--
-3.17M
--
1.14B
103.97M
--
FY 2020
1.05B
999.44M
842.58M
20.34M
214.34M
607.90M
96.70M
100.62M
27.42M
17.32M
11.50M
52.54M
41.63M
76.71M
35.07M
--
--
--
--
10.91M
575.46M
113.61M
53.65M
--
30.32M
0.00
--
29.65M
461.85M
429.94M
429.90M
40.00K
429.94M
--
31.90M
476.53M
476.53M
--
--
0.00
1.11B
-631.08M
--
--
--
-3.83M
--
1.05B
102.33M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.