speb/financial-data huggingface dataset:
NVQ.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -410226.00
NVQ.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -410226.00
NVQ.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -400.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -105629.00
NVQ.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -2904171.00
NVQ.AX income_statement (annual, 2023-12-31) — Normalized Income: -2915849.00
NVQ.AX income_statement (annual, 2023-12-31) — Operating Income: -3687014.00
NVQ.AX income_statement (annual, 2023-12-31) — Operating Revenue: 13124.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130944529.00
NVQ.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 778480.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 181301.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 137411.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 172372.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5916795.00
NVQ.AX income_statement (annual, 2023-12-31) — Other Gand A: 10178.00
NVQ.AX income_statement (annual, 2023-12-31) — Other Income Expense: 738452.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 47788.00
NVQ.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 771565.00
NVQ.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1129456.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Other Payable: 205171.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Payables: 342576.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 342576.00
NVQ.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -3524702.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58389.00
NVQ.AX income_statement (annual, 2023-12-31) — Pretax Income: -2948962.00
NVQ.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 13223.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Receivables: 28274.00
NVQ.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 68026.00
NVQ.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -410226.00
NVQ.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -40659.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -19809398.00
NVQ.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 2475267.00
NVQ.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17211.00
NVQ.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 2570682.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Share Issued: 130944529.00
NVQ.AX income_statement (annual, 2023-12-31) — Special Income Charges: -33113.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -57841.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -105629.00
NVQ.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NVQ.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NVQ.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NVQ.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: 27044.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Total Assets: 652907.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: -57841.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Total Debt: 137411.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -57841.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 710748.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47788.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NVQ.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -33113.00
NVQ.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -33113.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Working Capital: -105629.00
NVQ.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2845040.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 338414.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 338414.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24334.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24334.00
NVQ.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 158896640.00
NVQ.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.02
NVQ.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 395544.00
NVQ.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -250000.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 28130685.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28130685.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 753145.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 753145.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 753145.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 753145.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 753145.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 753145.00
NVQ.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2733265.00
NVQ.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -250000.00
NVQ.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2128763.00
NVQ.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 354502.00
NVQ.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2153205.00
NVQ.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 11026.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Common Stock: 28130685.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 28130685.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 203345.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 203345.00
NVQ.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2619200.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Current Assets: 964276.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 964276.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Current Debt: 263736.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 263736.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 263736.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 263736.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1182543.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1182543.00
NVQ.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 158896640.00
NVQ.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
NVQ.AX income_statement (annual, 2024-12-31) — EBIT: -2508128.00
NVQ.AX income_statement (annual, 2024-12-31) — EBITDA: -2508128.00
NVQ.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2734.00
NVQ.AX cash_flow (annual, 2024-12-31) — End Cash Position: 752780.00
NVQ.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2733265.00
NVQ.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -2378763.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6075851.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6075851.00
NVQ.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1400519.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 421612.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 421612.00
NVQ.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 22974.00
NVQ.AX income_statement (annual, 2024-12-31) — Interest Expense: 26824.00
NVQ.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26824.00
NVQ.AX income_statement (annual, 2024-12-31) — Interest Income: 3317.00
NVQ.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3317.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 467081.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 467081.00
NVQ.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -250000.00
NVQ.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2619200.00
NVQ.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 114065.00
NVQ.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 114065.00
NVQ.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2619200.00
NVQ.AX income_statement (annual, 2024-12-31) — Net Income: -2534952.00
NVQ.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2534952.00
NVQ.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2534952.00
NVQ.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2534952.00
NVQ.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2534952.00
NVQ.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2534952.00
NVQ.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -250000.00
NVQ.AX income_statement (annual, 2024-12-31) — Net Interest Income: -23507.00
NVQ.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 114065.00
NVQ.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 114065.00
NVQ.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23507.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -218267.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -218267.00
NVQ.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2508128.00
NVQ.AX income_statement (annual, 2024-12-31) — Normalized Income: -2534952.00
NVQ.AX income_statement (annual, 2024-12-31) — Operating Income: -2845040.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 230267285.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 230267285.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 263736.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 263736.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6075851.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -6075851.00
NVQ.AX income_statement (annual, 2024-12-31) — Other Gand A: 9791.00
NVQ.AX income_statement (annual, 2024-12-31) — Other Income Expense: 333595.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 421612.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 421612.00
NVQ.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 333595.00
NVQ.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1436906.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Other Payable: 524315.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 524315.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 52567.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 52567.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Payables: 862729.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Payables: 862729.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 862729.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 862729.00
NVQ.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2153205.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56078.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56078.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 134230.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 134230.00
NVQ.AX income_statement (annual, 2024-12-31) — Pretax Income: -2534952.00
NVQ.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -250000.00
NVQ.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 3317.00
NVQ.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Government Grants: 7709.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Receivables: 76901.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 76901.00
NVQ.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 70697.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -21851489.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -21851489.00
NVQ.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 1320031.00
NVQ.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7615.00
NVQ.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1408134.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Share Issued: 230267285.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 230267285.00
NVQ.AX income_statement (annual, 2024-12-31) — Special Income Charges: -22974.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 203345.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 203345.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -218267.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -218267.00
NVQ.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NVQ.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NVQ.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NVQ.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: 13416.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Total Assets: 1385888.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 1385888.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 203345.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 203345.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Total Debt: 263736.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 263736.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 203345.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 203345.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1182543.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1182543.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 421612.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 421612.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NVQ.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -22974.00
NVQ.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22974.00
NVQ.AX balance_sheet (annual, 2024-12-31) — Working Capital: -218267.00
NVQ.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -218267.00
NVQ.AX income_statement (annual, 2025-12-31) — +Operating Expense: 2775294.00
NVQ.AX income_statement (annual, 2025-12-31) — +Total Revenue: 9100.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 219384.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 219384.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19436.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19436.00
NVQ.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 752780.00
NVQ.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -100000.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 29228071.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29228071.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22642.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22642.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22642.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22642.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 22642.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22642.00
NVQ.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1370559.00
NVQ.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 395607.00
NVQ.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2506113.00
NVQ.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -739947.00
NVQ.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2498514.00
NVQ.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 8910.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Common Stock: 29228071.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 29228071.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1161502.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1161502.00
NVQ.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1557537.00
NVQ.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -72996.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Current Assets: 217744.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 217744.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Current Debt: 286640.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 286640.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 286640.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 286640.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1379644.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1379644.00
NVQ.AX income_statement (annual, 2025-12-31) — EBIT: -2789369.00
NVQ.AX income_statement (annual, 2025-12-31) — EBITDA: -2789369.00
NVQ.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8899.00
NVQ.AX cash_flow (annual, 2025-12-31) — End Cash Position: 21732.00
NVQ.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1370559.00
NVQ.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -2606113.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5722416.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5722416.00
NVQ.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1276459.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 398.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 398.00
NVQ.AX income_statement (annual, 2025-12-31) — Gross Profit: 9100.00
NVQ.AX income_statement (annual, 2025-12-31) — Interest Expense: 38640.00
NVQ.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38640.00
NVQ.AX income_statement (annual, 2025-12-31) — Interest Income: 2432.00
NVQ.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2432.00
NVQ.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 2432.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Invested Capital: -874862.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: -874862.00
NVQ.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 395607.00
NVQ.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1557537.00
NVQ.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -113982.00
NVQ.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1484541.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Net Debt: 263998.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 263998.00
NVQ.AX income_statement (annual, 2025-12-31) — Net Income: -2828009.00
NVQ.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2828009.00
NVQ.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2828009.00
NVQ.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2828009.00
NVQ.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2828009.00
NVQ.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2828009.00
NVQ.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 395607.00
NVQ.AX income_statement (annual, 2025-12-31) — Net Interest Income: -36208.00
NVQ.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -113982.00
NVQ.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -113982.00
NVQ.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36208.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1161900.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1161900.00
NVQ.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -2789369.00
NVQ.AX income_statement (annual, 2025-12-31) — Normalized Income: -2828009.00
NVQ.AX income_statement (annual, 2025-12-31) — Operating Income: -2766194.00
NVQ.AX income_statement (annual, 2025-12-31) — Operating Revenue: 9100.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 280869880.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 280869880.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 286640.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 286640.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5722416.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5722416.00
NVQ.AX income_statement (annual, 2025-12-31) — Other Gand A: 14401.00
NVQ.AX income_statement (annual, 2025-12-31) — Other Income Expense: -25607.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 398.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 398.00
NVQ.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -25607.00
NVQ.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1494993.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Other Payable: 775556.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 775556.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 71722.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 71722.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Payables: 994940.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Payables: 994940.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 994940.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 994940.00
NVQ.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2498514.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98064.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98064.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 103944.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 103944.00
NVQ.AX income_statement (annual, 2025-12-31) — Pretax Income: -2828009.00
NVQ.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -100000.00
NVQ.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 8910.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Receivables: 91158.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 91158.00
NVQ.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 102493.00
NVQ.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -113982.00
NVQ.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -72996.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -24667157.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24667157.00
NVQ.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 1159565.00
NVQ.AX cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 495607.00
NVQ.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3842.00
NVQ.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1280301.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Share Issued: 280869880.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 280869880.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1161502.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1161502.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1161900.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1161900.00
NVQ.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NVQ.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NVQ.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NVQ.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -18941.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Total Assets: 218142.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 218142.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: -1161502.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1161502.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Total Debt: 286640.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 286640.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1161502.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1161502.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1379644.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1379644.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 398.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 398.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NVQ.AX balance_sheet (annual, 2025-12-31) — Working Capital: -1161900.00
NVQ.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -1161900.00
NVR cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -87374000.00
NVR balance_sheet (annual, 2021-12-31) — Construction In Progress: 497139000.00
NVR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NVR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NVR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NVR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 417463000.00
NVR balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 417463000.00
NVR balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 497139000.00
NVR income_statement (annual, 2021-12-31) — Other Operating Expenses: -6559000.00
NVR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NVR income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1470329000.00
NVR income_statement (annual, 2022-12-31) — +Operating Expense: 625299000.00
NVR income_statement (annual, 2022-12-31) — +Total Revenue: 10538287000.00
NVR balance_sheet (annual, 2022-12-31) — Accounts Payable: 395412000.00
NVR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20842000.00
NVR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12405000.00
NVR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2600014000.00
NVR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 28466000.00
NVR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 316806000.00
NVR income_statement (annual, 2022-12-31) — Basic Average Shares: 3286000.00
NVR income_statement (annual, 2022-12-31) — Basic EPS: 525.20
NVR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2636984000.00
NVR cash_flow (annual, 2022-12-31) — Capital Expenditure: -18428000.00
NVR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 92786000.00
NVR balance_sheet (annual, 2022-12-31) — Capital Stock: 206000.00
NVR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2522839000.00
NVR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2522839000.00
NVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1905136000.00
NVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -27431000.00
NVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1870101000.00
NVR cash_flow (annual, 2022-12-31) — Change In Inventory: 159091000.00
NVR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26407000.00
NVR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -103659000.00
NVR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -13777000.00
NVR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -26407000.00
NVR cash_flow (annual, 2022-12-31) — Change In Receivables: -27384000.00
NVR cash_flow (annual, 2022-12-31) — Change In Working Capital: -12136000.00
NVR cash_flow (annual, 2022-12-31) — Changes In Cash: -62466000.00
NVR balance_sheet (annual, 2022-12-31) — Common Stock: 206000.00
NVR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3506849000.00
NVR cash_flow (annual, 2022-12-31) — Common Stock Payments: -1500358000.00
NVR balance_sheet (annual, 2022-12-31) — Construction In Progress: 496080000.00
NVR income_statement (annual, 2022-12-31) — Cost Of Revenue: 7662271000.00
NVR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 437234000.00
NVR balance_sheet (annual, 2022-12-31) — Current Assets: 5196271000.00
NVR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 313804000.00
NVR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 313804000.00
NVR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1146450000.00
NVR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -11101000.00
NVR cash_flow (annual, 2022-12-31) — Deferred Tax: -11101000.00
NVR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17396000.00
NVR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17396000.00
NVR income_statement (annual, 2022-12-31) — Diluted Average Shares: 3509000.00
NVR income_statement (annual, 2022-12-31) — Diluted EPS: 491.82
NVR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1725575000.00
NVR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 9000000.00
NVR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
NVR income_statement (annual, 2022-12-31) — EBIT: 2292718000.00
NVR income_statement (annual, 2022-12-31) — EBITDA: 2310114000.00
NVR cash_flow (annual, 2022-12-31) — End Cash Position: 2574518000.00
NVR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1905136000.00
NVR balance_sheet (annual, 2022-12-31) — Finished Goods: 1764007000.00
NVR cash_flow (annual, 2022-12-31) — Free Cash Flow: 1851673000.00
NVR income_statement (annual, 2022-12-31) — General And Administrative Expense: 625299000.00
NVR balance_sheet (annual, 2022-12-31) — Gross PPE: 103056000.00
NVR income_statement (annual, 2022-12-31) — Gross Profit: 2876016000.00
NVR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 529820000.00
NVR income_statement (annual, 2022-12-31) — Interest Expense: 39524000.00
NVR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39524000.00
NVR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 47502000.00
NVR balance_sheet (annual, 2022-12-31) — Inventory: 1788275000.00
NVR balance_sheet (annual, 2022-12-31) — Invested Capital: 4421737000.00
NVR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27431000.00
NVR balance_sheet (annual, 2022-12-31) — Investment Properties: 57950000.00
NVR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NVR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 92786000.00
NVR balance_sheet (annual, 2022-12-31) — Long Term Debt: 914888000.00
NVR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1007674000.00
NVR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NVR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -601495000.00
NVR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15964000.00
NVR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9735000.00
NVR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1500358000.00
NVR income_statement (annual, 2022-12-31) — Net Income: 1725575000.00
NVR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1725575000.00
NVR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1725575000.00
NVR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1725575000.00
NVR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1725575000.00
NVR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1725575000.00
NVR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1725575000.00
NVR income_statement (annual, 2022-12-31) — Net Interest Income: -39524000.00
NVR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -601495000.00
NVR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -601495000.00
NVR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39524000.00
NVR balance_sheet (annual, 2022-12-31) — Net PPE: 90651000.00
NVR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17696000.00
NVR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -600000000.00
NVR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3506849000.00
NVR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 143585000.00
NVR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 313804000.00
NVR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 313804000.00
NVR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 143585000.00
NVR income_statement (annual, 2022-12-31) — Normalized EBITDA: 2310114000.00
NVR income_statement (annual, 2022-12-31) — Normalized Income: 1725575000.00
NVR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1870101000.00
NVR income_statement (annual, 2022-12-31) — Operating Income: 2250717000.00
NVR income_statement (annual, 2022-12-31) — Operating Revenue: 10538287000.00
NVR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3218933.00
NVR income_statement (annual, 2022-12-31) — Other Gand A: 625299000.00
NVR income_statement (annual, 2022-12-31) — Other Income Expense: 42001000.00
NVR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30364000.00
NVR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 172516000.00
NVR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 42001000.00
NVR income_statement (annual, 2022-12-31) — Other Operating Expenses: -37038000.00
NVR balance_sheet (annual, 2022-12-31) — Other Properties: 87092000.00
NVR balance_sheet (annual, 2022-12-31) — Payables: 395412000.00
NVR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 832646000.00
NVR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 496080000.00
NVR income_statement (annual, 2022-12-31) — Pretax Income: 2253194000.00
NVR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 196717000.00
NVR cash_flow (annual, 2022-12-31) — Purchase Of Business: -9735000.00
NVR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18428000.00
NVR balance_sheet (annual, 2022-12-31) — Raw Materials: 24268000.00
NVR balance_sheet (annual, 2022-12-31) — Receivables: 20842000.00
NVR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7662271000.00
NVR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17396000.00
NVR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -601495000.00
NVR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1500358000.00
NVR balance_sheet (annual, 2022-12-31) — Restricted Cash: 51429000.00
NVR balance_sheet (annual, 2022-12-31) — Retained Earnings: 11773414000.00
NVR cash_flow (annual, 2022-12-31) — Sale Of PPE: 732000.00
NVR income_statement (annual, 2022-12-31) — Selling General And Administration: 625299000.00
NVR balance_sheet (annual, 2022-12-31) — Share Issued: 20555330.00
NVR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -600000000.00
NVR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 82537000.00
NVR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3506849000.00
NVR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3506849000.00
NVR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NVR income_statement (annual, 2022-12-31) — Tax Provision: 527619000.00
NVR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
NVR balance_sheet (annual, 2022-12-31) — Total Assets: 5660973000.00
NVR balance_sheet (annual, 2022-12-31) — Total Capitalization: 4421737000.00
NVR balance_sheet (annual, 2022-12-31) — Total Debt: 1007674000.00
NVR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3506849000.00
NVR income_statement (annual, 2022-12-31) — Total Expenses: 8287570000.00
NVR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2154124000.00
NVR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 464702000.00
NVR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1007674000.00
NVR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2169184000.00
NVR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17336397.00
NVR balance_sheet (annual, 2022-12-31) — Treasury Stock: 10866785000.00
NVR balance_sheet (annual, 2022-12-31) — Working Capital: 4049821000.00
NVR income_statement (annual, 2023-12-31) — +Operating Expense: 680037000.00
NVR income_statement (annual, 2023-12-31) — +Total Revenue: 9534889000.00
NVR balance_sheet (annual, 2023-12-31) — Accounts Payable: 475249000.00
NVR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 29000000.00
NVR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11224000.00
NVR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2848528000.00
NVR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -2908000.00
NVR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 222560000.00
NVR income_statement (annual, 2023-12-31) — Basic Average Shares: 3238000.00
NVR income_statement (annual, 2023-12-31) — Basic EPS: 491.52
NVR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2574518000.00
NVR cash_flow (annual, 2023-12-31) — Capital Expenditure: -24877000.00
NVR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 101272000.00
NVR balance_sheet (annual, 2023-12-31) — Capital Stock: 206000.00
NVR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3162894000.00
NVR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3162894000.00
NVR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -832967000.00
NVR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24100000.00
NVR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1497993000.00
NVR cash_flow (annual, 2023-12-31) — Change In Inventory: -161875000.00
NVR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -77563000.00
NVR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 20637000.00
NVR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 49105000.00
NVR cash_flow (annual, 2023-12-31) — Change In Receivables: -59653000.00
NVR cash_flow (annual, 2023-12-31) — Change In Working Capital: -229349000.00
NVR cash_flow (annual, 2023-12-31) — Changes In Cash: 640926000.00
NVR balance_sheet (annual, 2023-12-31) — Common Stock: 206000.00
NVR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4364725000.00
NVR cash_flow (annual, 2023-12-31) — Common Stock Payments: -1081815000.00
NVR balance_sheet (annual, 2023-12-31) — Construction In Progress: 576551000.00
NVR income_statement (annual, 2023-12-31) — Cost Of Revenue: 7051198000.00
NVR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 413043000.00
NVR balance_sheet (annual, 2023-12-31) — Current Assets: 5993705000.00
NVR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 334441000.00
NVR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 334441000.00
NVR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1222733000.00
NVR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3743000.00
NVR cash_flow (annual, 2023-12-31) — Deferred Tax: -3743000.00
NVR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16916000.00
NVR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16916000.00
NVR income_statement (annual, 2023-12-31) — Diluted Average Shares: 3435000.00
NVR income_statement (annual, 2023-12-31) — Diluted EPS: 463.31
NVR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1591611000.00
NVR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2000000.00
NVR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 180000.00
NVR income_statement (annual, 2023-12-31) — EBIT: 1956113000.00
NVR income_statement (annual, 2023-12-31) — EBITDA: 1973029000.00
NVR cash_flow (annual, 2023-12-31) — End Cash Position: 3215444000.00
NVR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -832967000.00
NVR balance_sheet (annual, 2023-12-31) — Finished Goods: 1926247000.00
NVR cash_flow (annual, 2023-12-31) — Free Cash Flow: 1473116000.00
NVR income_statement (annual, 2023-12-31) — General And Administrative Expense: 680037000.00
NVR balance_sheet (annual, 2023-12-31) — Gross PPE: 111497000.00
NVR income_statement (annual, 2023-12-31) — Gross Profit: 2483691000.00
NVR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 407185000.00
NVR income_statement (annual, 2023-12-31) — Interest Expense: 27740000.00
NVR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27740000.00
NVR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 29202000.00
NVR balance_sheet (annual, 2023-12-31) — Inventory: 1950150000.00
NVR balance_sheet (annual, 2023-12-31) — Invested Capital: 5277752000.00
NVR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24100000.00
NVR balance_sheet (annual, 2023-12-31) — Investment Properties: 63716000.00
NVR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 101272000.00
NVR balance_sheet (annual, 2023-12-31) — Long Term Debt: 913027000.00
NVR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1014299000.00
NVR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1661000.00
NVR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17572000.00
NVR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1776000.00
NVR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1081815000.00
NVR income_statement (annual, 2023-12-31) — Net Income: 1591611000.00
NVR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1591611000.00
NVR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1591611000.00
NVR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1591611000.00
NVR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1591611000.00
NVR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1591611000.00
NVR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1591611000.00
NVR income_statement (annual, 2023-12-31) — Net Interest Income: -27740000.00
NVR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1661000.00
NVR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1661000.00
NVR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27740000.00
NVR balance_sheet (annual, 2023-12-31) — Net PPE: 100273000.00
NVR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22504000.00
NVR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NVR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4364725000.00
NVR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 148005000.00
NVR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 334441000.00
NVR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 334441000.00
NVR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 148005000.00
NVR income_statement (annual, 2023-12-31) — Normalized EBITDA: 1973029000.00
NVR income_statement (annual, 2023-12-31) — Normalized Income: 1591611000.00
NVR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1497993000.00
NVR income_statement (annual, 2023-12-31) — Operating Income: 1803654000.00
NVR income_statement (annual, 2023-12-31) — Operating Revenue: 9534889000.00
NVR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3088179.00
NVR income_statement (annual, 2023-12-31) — Other Gand A: 680037000.00
NVR income_statement (annual, 2023-12-31) — Other Income Expense: 152459000.00
NVR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23959000.00
NVR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 296058000.00
NVR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 152459000.00
NVR income_statement (annual, 2023-12-31) — Other Operating Expenses: -148010000.00
NVR balance_sheet (annual, 2023-12-31) — Other Properties: 93925000.00
NVR balance_sheet (annual, 2023-12-31) — Payables: 475249000.00
NVR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 888292000.00
NVR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 576551000.00
NVR income_statement (annual, 2023-12-31) — Pretax Income: 1928373000.00
NVR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 250509000.00
NVR cash_flow (annual, 2023-12-31) — Purchase Of Business: -1776000.00
NVR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24877000.00
NVR balance_sheet (annual, 2023-12-31) — Raw Materials: 23903000.00
NVR balance_sheet (annual, 2023-12-31) — Receivables: 29000000.00
NVR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7051198000.00
NVR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16916000.00
NVR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1661000.00
NVR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1081815000.00
NVR balance_sheet (annual, 2023-12-31) — Restricted Cash: 52550000.00
NVR balance_sheet (annual, 2023-12-31) — Retained Earnings: 13365025000.00
NVR cash_flow (annual, 2023-12-31) — Sale Of PPE: 2373000.00
NVR income_statement (annual, 2023-12-31) — Selling General And Administration: 680037000.00
NVR balance_sheet (annual, 2023-12-31) — Share Issued: 20555330.00
NVR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NVR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 99507000.00
NVR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4364725000.00
NVR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4364725000.00
NVR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NVR income_statement (annual, 2023-12-31) — Tax Provision: 336762000.00
NVR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
NVR balance_sheet (annual, 2023-12-31) — Total Assets: 6601757000.00