Nordic Semiconductor ASA
NDCVF
$12.65
-$0.20-1.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.91M | 335.47M | 307.45M | 285.66M | 260.85M |
| Total Receivables | 126.29M | 95.31M | 100.17M | 93.44M | 130.30M |
| Inventory | 133.36M | 135.85M | 144.09M | 171.91M | 181.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00K | -1.00K | 2.26M | -1.00K |
| Total Current Assets | 568.56M | 566.63M | 551.72M | 553.26M | 572.62M |
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| Total Current Assets | 568.56M | 566.63M | 551.72M | 553.26M | 572.62M |
| Net Property, Plant & Equipment | 76.79M | 77.00M | 73.08M | 74.31M | 79.08M |
| Long-term Investments | 102.51M | 10.95M | 10.91M | 10.88M | 10.93M |
| Goodwill | 102.51M | 10.95M | 10.91M | 10.88M | 10.93M |
| Total Other Intangibles | 56.46M | 11.50M | 12.51M | 13.76M | 14.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.90M | 162.98M | 155.56M | 154.31M | 154.28M |
| Total Assets | 968.56M | 829.50M | 804.34M | 806.71M | 831.62M |
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| Total Accounts Payable | 35.55M | 23.47M | 24.39M | 23.92M | 31.98M |
| Total Accrued Expenses | 12.98M | 6.88M | 10.19M | 42.94M | 5.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.44M | 12.47M | 11.33M | 10.36M | 10.59M |
| Total Finance Division Other Current Liabilities | 76.03M | 59.82M | 55.50M | 25.87M | 67.31M |
| Total Other Current Liabilities | 76.03M | 59.82M | 55.50M | 25.87M | 67.31M |
| Total Current Liabilities | 136.99M | 102.64M | 101.40M | 103.09M | 115.09M |
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| Total Current Liabilities | 136.99M | 102.64M | 101.40M | 103.09M | 115.09M |
| Long-Term Debt | 99.28M | 98.20M | 93.97M | 87.34M | 94.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.88M | 52.36M | 49.01M | 45.75M | 47.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.21M | 863.00K | 812.00K | 765.00K | 647.00K |
| Total Liabilities | 296.35M | 254.05M | 245.19M | 236.94M | 257.83M |
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| Common Stock & APIC | 378.64M | 269.63M | 265.99M | 262.95M | 235.77M |
| Retained Earnings | 290.96M | 303.79M | 293.65M | 309.03M | -- |
| Treasury Stock & Other | 2.61M | 2.03M | -486.00K | -2.20M | 338.03M |
| Total Common Equity | 672.21M | 575.45M | 559.15M | 569.77M | 573.79M |
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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 | 672.21M | 575.45M | 559.15M | 569.77M | 573.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 672.21M | 575.45M | 559.15M | 569.77M | 573.79M |
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