Nova Ltd. (NVMI)

NASDAQ: NVMI · Real-Time Price · USD

196.27

0.06 (0.03%)

At close: May 01, 2025, 3:59 PM

194.22

-1.04%

After-hours: May 01, 2025, 06:14 PM EDT

Nova Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	157.78M	107.57M	111.12M	126.7M	232.3M	31.75M	22.88M	27.7M	20.41M
Short-Term Investments	428.79M	336.11M	262.38M	283.46M	191.57M	157.35M	152.95M	121.39M	70.55M
Long-Term Investments	233.66M	197.6M	153.94M	141.09M	2.55M	2M	2M	750K	750K
Other Long-Term Assets	10.46M	4.41M	3.75M	3.59M	3.22M	1.21M	1.39M	1.5M	1.43M
Receivables	140.1M	111.92M	109.32M	68.45M	63.31M	51.6M	53.53M	40.95M	42.63M
Inventory	156.6M	138.2M	116.6M	78.67M	61.73M	48.36M	41.79M	34.92M	29.26M
Other Current Assets	7.95M	5.42M	4.42M	4.83M	6.45M	14.85M	7.31M	6.95M	4.84M
Total Current Assets	901.95M	710.22M	612.95M	566.52M	558.7M	306.18M	282.11M	232.27M	167.91M
Property-Plant & Equipment	132.94M	108.73M	100.77M	65.09M	63.28M	58.82M	13.76M	13.89M	10.02M
Goodwill & Intangibles	79.78M	89.26M	92.59M	22.71M	25.17M	27.68M	30.3M	32.91M	35.48M
Total Long-Term Assets	488.47M	423.59M	371.16M	238.64M	97.08M	94.26M	51.32M	51.02M	50.69M
Total Assets	1.39B	1.13B	984.11M	805.15M	655.79M	400.44M	333.43M	283.29M	218.59M
Account Payables	59.58M	35.16M	42.73M	36.22M	24.1M	20.71M	19.02M	15.75M	16.5M
Deferred Revenue	72.89M	41.98M	30.54M	15.34M	4.72M	2.26M	3.98M	10.33M	4.07M
Short-Term Debt	180.56M	197.68M	5.97M	183.04M	3.7M	1.86M	n/a	n/a	n/a
Other Current Liabilities	14.54M	14.19M	16.56M	20.71M	6.94M	6.4M	11.07M	12.52M	3.49M
Total Current Liabilities	388.23M	322.81M	134.07M	287.93M	60.93M	48.09M	48.08M	52.13M	39.03M
Long-Term Debt	n/a	n/a	196.39M	n/a	178.81M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	17.54M	9.91M	10.79M	10.02M	12.6M	9.14M	4.61M	4.42M	3.75M
Total Long-Term Liabilities	74.4M	60.24M	263.07M	43.47M	223.31M	37.81M	4.61M	4.42M	4.84M
Total Liabilities	462.63M	383.06M	397.14M	331.4M	284.25M	85.9M	52.69M	56.55M	43.88M
Total Debt	236.1M	244.14M	246.06M	220.94M	214.42M	33.31M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	74K	74K	74K	74K	74K
Retained Earnings	n/a	614.38M	478.07M	334.72M	241.62M	193.71M	158.54M	104.12M	57.66M
Comprehensive Income	-5.3M	-3.33M	-12.51M	-814K	570K	15K	-188K	112K	-50K
Shareholders Equity	927.79M	750.75M	586.96M	473.75M	371.54M	314.54M	280.74M	226.74M	174.72M
Total Investments	662.45M	533.71M	416.32M	424.55M	194.11M	159.35M	154.95M	122.14M	71.3M