Nordic Semiconductor ASA
NDCVF | OTC
$19.25
$0.00 (0.00%)
Nov 2, 2026, 2:31 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 264.48M | 277.7M | 279.67M | 307.4M | 309.95M | 335.47M | 307.45M | 285.66M | 260.85M | 257.97M | 235.01M | 288.58M | 228.73M | 252.01M | 233.26M | 376.63M | 352.8M | 319.85M | 303.56M | 277.05M | 246M | 227.43M | 196.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 267K | 567K | n/a | 245K | n/a | 284K | n/a | 341K |
Long-Term Investments | n/a | n/a | n/a | n/a | 338.14K | 434K | 561K | 177K | 205K | 321K | 94.91M | 6K | n/a | n/a | n/a | n/a | -33.25M | -35.47M | n/a | -1K | n/a | -38.15M | n/a |
Other Long-Term Assets | 77.35M | 87.49M | 90.42M | 90.71M | 92.92M | 93.66M | 155.56M | 91.11M | 93.07M | 94.47M | -1K | 94.48M | 100M | 100M | 100M | 2K | 33.25M | 35.47M | -1K | 1K | -1K | 38.15M | -1K |
Receivables | 190.89M | 148.53M | 136.71M | 120.45M | 126.71M | 95.31M | 72.85M | 93.44M | 110.6M | 129.71M | 128.39M | 157.56M | 178.55M | 178.96M | 194.29M | 192.66M | 196.79M | 201.72M | 167.22M | 153.7M | 131.17M | 140.02M | 145.91M |
Inventory | 233.6M | 218.55M | 183.67M | 154.99M | 133.81M | 135.85M | 144.09M | 171.91M | 181.48M | 170.44M | 197.56M | 163.09M | 158.23M | 147.93M | 126.91M | 102.09M | 88.68M | 63.96M | 62.74M | 54.94M | 51.9M | 45.47M | 60.81M |
Other Current Assets | 991.40 | 1.01K | n/a | -1K | 1K | 1K | 54.65M | 2.26M | 19.7M | 129.71M | 128.38M | 1K | 178.55M | 178.96M | 194.29M | 195.14M | 13.91M | 201.72M | 13.17M | 11.95M | 10.24M | 13.82M | 11.03M |
Total Current Assets | 688.97M | 644.78M | 600.05M | 582.84M | 570.47M | 566.63M | 551.72M | 553.26M | 572.62M | 558.12M | 560.95M | 609.24M | 565.51M | 578.91M | 554.46M | 674.12M | 638.84M | 585.53M | 533.77M | 487.97M | 439.59M | 412.92M | 403.86M |
Property-Plant & Equipment | 83.51M | 84.85M | 83.59M | 78.47M | 77.05M | 77M | 73.08M | 74.34M | 79.08M | 79.67M | 82.87M | 83.77M | 65.63M | 69.87M | 56.21M | 57.02M | 49.65M | 49.48M | 51.56M | 52.82M | 55.92M | 57.75M | 53.1M |
Goodwill & Intangibles | 205.15M | 207.17M | 207.02M | 208.32M | 211.76M | 74.91M | 23.42M | 74.72M | 69.71M | 69.94M | 70.15M | 68.89M | 55.8M | 53.67M | 49.93M | 40.55M | 43.7M | 45.97M | 47.79M | 49.69M | 52.27M | 53.99M | 54.83M |
Total Long-Term Assets | 389.44M | 402.58M | 408.5M | 400.52M | 401.35M | 262.87M | 252.63M | 253.44M | 259M | 259.41M | 259.16M | 253.01M | 225.1M | 227.09M | 209.91M | 102.12M | 98.42M | 101M | 105.57M | 108.84M | 111.99M | 115.43M | 111.6M |
Total Assets | 1.08B | 1.05B | 1.01B | 983.36M | 971.82M | 829.5M | 804.34M | 806.71M | 831.62M | 817.52M | 820.12M | 862.25M | 790.61M | 805.99M | 764.38M | 776.24M | 737.26M | 686.53M | 639.34M | 596.82M | 551.58M | 528.35M | 515.46M |
Account Payables | 54.38M | 61.08M | 41.25M | 41.25M | 35.67M | 23.47M | 24.39M | 23.92M | 31.98M | 23.11M | 13.74M | 12.2M | 35.69M | 40.82M | 36.25M | 34.23M | 42.25M | 37.96M | 29.63M | 28.39M | 26.15M | 24.05M | 26.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | 3.14M | 5.64M | 34.46M | 33.9M | n/a | n/a | n/a | n/a | n/a | 50.23M | 11.65M | 6.97M | 5.41M |
Short-Term Debt | 9.95M | 12.44M | 12.83M | 12.41M | 12.48M | 126.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 139.18M | 105.45M | 95.67M | 76.79M | 87.38M | -60.46M | 53.9M | 67.01M | 70.92M | 78.61M | 78.32M | 86.41M | 72.29M | 85.4M | 76.82M | 92.89M | 73.11M | 73.61M | 70.81M | 72.33M | 59.77M | 58.35M | 51.76M |
Total Current Liabilities | 206.83M | 181.44M | 165.62M | 145.42M | 137.46M | 102.64M | 101.4M | 103.09M | 115.09M | 113.41M | 105.37M | 114.15M | 151.18M | 168.51M | 158.05M | 177.16M | 177.42M | 150.08M | 131.15M | 123.75M | 103.35M | 94.36M | 89.54M |
Long-Term Debt | 102.39M | 100.47M | 101.68M | 98.38M | 99.61M | 98.2M | 93.97M | 87.34M | 94.36M | 93.14M | 91.8M | 97.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 853.54K | 883.07K | 924K | 946K | 840.82K | 861K | 809K | 764K | 647K | 656K | 617K | 663K | 677K | 701K | 703K | 675K | 488K | 510K | 711K | 582K | 377K | 470K | 432K |
Total Long-Term Liabilities | 143.6M | 158.88M | 162.69M | 158.35M | 159.9M | 151.41M | 143.78M | 133.85M | 142.74M | 141.85M | 140.94M | 146.02M | 27.48M | 28.18M | 14.33M | 15.54M | 11.46M | 12.74M | 15.02M | 14.86M | 18.12M | 19.05M | 19.56M |
Total Liabilities | 350.43M | 340.32M | 328.31M | 303.77M | 297.35M | 254.05M | 245.19M | 236.94M | 257.83M | 255.27M | 246.31M | 260.17M | 178.66M | 196.69M | 172.38M | 192.7M | 188.88M | 162.83M | 146.16M | 138.61M | 121.47M | 113.41M | 109.1M |
Total Debt | 148.87M | 162.47M | 166.55M | 161.6M | 163.14M | 163.02M | 154.3M | 143.45M | 152.67M | 151.43M | 150.5M | 155.25M | 35.55M | 35.88M | 20.01M | 21.14M | 15.55M | 17.34M | 19.89M | 19.88M | 23.52M | 24.43M | 25.1M |
Book Value | 727.98M | 707.04M | 680.23M | 679.59M | 674.47M | 575.45M | 559.15M | 569.77M | 573.79M | 562.26M | 573.81M | 602.08M | 611.95M | 609.3M | 592M | 583.55M | 548.38M | 523.7M | 493.18M | 458.21M | 430.12M | 414.94M | 406.36M |
Book Value Per Share | 3.62 | 3.51 | 3.40 | 3.37 | 3.43 | 2.98 | 2.88 | 2.92 | 2.98 | 2.93 | 2.96 | 3.13 | 3.16 | 3.16 | 3.07 | 3.03 | 2.85 | 2.72 | 2.56 | 2.38 | 2.23 | 2.14 | 2.10 |
Common Stock | 321.19K | 325.87K | 324K | 324K | 325.09K | 317K | 317K | 317K | 317K | 317K | 317K | 317K | 317K | 317K | 317K | 317K | 317K | 317K | 317K | 317K | 317K | 317K | 317K |
Retained Earnings | 332.5M | 310.32M | 291.57M | 295.22M | 291.94M | 303.79M | 293.65M | 309.03M | 313M | 306.83M | 321.9M | 351.44M | 363.89M | 362.72M | 346.86M | 343.82M | 312.33M | 288.16M | 255.16M | 221.42M | 194.7M | 181.13M | 163.87M |
Comprehensive Income | 59.21M | 55.54M | 48.82M | n/a | 2.62M | 2.03M | n/a | -25.03M | 338.03M | 326.49M | -1.07M | -290K | -1.68M | -800K | -1M | -1.4M | -3.57M | -2.36M | -1.37M | -805K | -351K | -1.95M | -160K |
Shareholders Equity | 727.98M | 707.04M | 680.23M | 679.59M | 674.47M | 575.45M | 559.15M | 569.77M | 573.79M | 562.26M | 573.81M | 602.08M | 611.95M | 609.3M | 592M | 583.55M | 548.38M | 523.7M | 493.18M | 458.21M | 430.12M | 414.94M | 406.36M |
Total Investments | n/a | n/a | n/a | 805K | 338.14K | 434K | 561K | 177K | 205K | 321K | 94.91M | 6K | n/a | n/a | n/a | 267K | 567K | -35.47M | 245K | -1K | 284K | -38.15M | 341K |
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