Nordic Semiconductor ASA NDCVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.11M | 279.67M | 304.75M | 308.91M | 335.47M |
| Total Receivables | 147.68M | 136.71M | 120.45M | 126.29M | 95.31M |
| Inventory | 217.29M | 183.67M | 154.99M | 133.36M | 135.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | -- | 2.65M | -- | 1.00K |
| Total Current Assets | 641.08M | 600.05M | 582.84M | 568.56M | 566.63M |
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| Total Current Assets | 641.08M | 600.05M | 582.84M | 568.56M | 566.63M |
| Net Property, Plant & Equipment | 84.36M | 83.59M | 78.47M | 76.79M | 77.00M |
| Long-term Investments | 101.29M | 101.30M | 101.31M | 102.51M | 10.95M |
| Goodwill | 101.29M | 101.30M | 101.31M | 102.51M | 10.95M |
| Total Other Intangibles | 51.79M | 52.51M | 54.10M | 56.46M | 11.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.83M | 171.11M | 166.64M | 163.90M | 162.98M |
| Total Assets | 1.04B | 1.01B | 983.36M | 968.56M | 829.50M |
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| Total Accounts Payable | 60.73M | 41.25M | 41.25M | 35.55M | 23.47M |
| Total Accrued Expenses | 5.93M | 9.16M | 55.46M | 12.98M | 6.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.37M | 12.85M | 12.41M | 12.44M | 12.47M |
| Total Finance Division Other Current Liabilities | 101.37M | 102.36M | 36.30M | 76.03M | 59.82M |
| Total Other Current Liabilities | 101.37M | 102.36M | 36.30M | 76.03M | 59.82M |
| Total Current Liabilities | 180.40M | 165.62M | 145.42M | 136.99M | 102.64M |
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| Total Current Liabilities | 180.40M | 165.62M | 145.42M | 136.99M | 102.64M |
| Long-Term Debt | 99.89M | 101.68M | 98.38M | 99.28M | 98.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.28M | 52.02M | 50.81M | 50.88M | 52.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.80M | 8.99M | 9.16M | 9.21M | 863.00K |
| Total Liabilities | 338.37M | 328.31M | 303.77M | 296.35M | 254.05M |
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| Common Stock & APIC | 394.50M | 387.93M | 383.03M | 378.64M | 269.63M |
| Retained Earnings | 308.54M | 292.11M | 295.22M | 290.96M | 303.79M |
| Treasury Stock & Other | -63.00K | 192.00K | 1.34M | 2.61M | 2.03M |
| Total Common Equity | 702.98M | 680.23M | 679.59M | 672.21M | 575.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 702.98M | 680.23M | 679.59M | 672.21M | 575.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 702.98M | 680.23M | 679.59M | 672.21M | 575.45M |
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