Needham Small Cap Growth Fund
NESIXNASDAQFinancial Services● Active
$39.29
+$0.61(+1.58%)
Market Cap$209656941
P/E Ratio—
52W High$39.93
52W Low$17.88
Needham Small Cap Growth Fund (NESIX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NESIX · as of 2026-06-13
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2022-11 | 2021-11 | 2020-11 | 2019-11 | 2018-11 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $12.58M | $6.16M | $6.56M | $10.18M | $5.61M |
| Net Receivables | $1.28M | $17.25M | $0.42M | $0.66M | $13.20M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $16.10M | $23.63M | $6.98M | $13.65M | $31.16M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $426.94M | $366.39M | $312.79M | $587.29M | $628.67M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $12.19M | $17.66M | $0.00M | $0.00M | $0.00M |
| Total Current Liabilities | $14.05M | $18.67M | $4.07M | $2.42M | $3.87M |
| Long-Term Debt | $79.20M | $75.70M | $59.20M | $146.00M | $150.50M |
| Total Liabilities | $116.56M | $100.67M | $63.27M | $189.43M | $203.56M |
| Stockholders Equity | |||||
| Retained Earnings | ($12.65M) | ($57.09M) | ($76.87M) | $33.90M | $41.61M |
| Total Stockholders Equity | $310.38M | $265.72M | $249.52M | $397.86M | $425.11M |
| Total Liab & Equity(computed) | $426.94M | $366.39M | $312.79M | $587.29M | $628.67M |
| Debt Summary | |||||
| Total Debt | $79.20M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Debt | ($12.58M) | ($6.16M) | ($6.56M) | ($10.18M) | ($5.61M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more Needham Small Cap Growth Fund data
About Needham Small Cap Growth Fund (NESIX) Balance Sheet
Needham Small Cap Growth Fund (NESIX) balance sheet shows total assets of $0.43B with cash of $0.01B. Total liabilities are $0.12B, total debt $0.08B, and stockholders equity $0.31B.
Frequently asked questions
NESIX · 4 questionsNeedham Small Cap Growth Fund has total debt of $0.08B with net debt of ($0.01B).
NESIX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13