Novanta Inc. (NOVT)
NASDAQ: NOVT
· Real-Time Price · USD
116.38
-1.79 (-1.51%)
At close: Aug 15, 2025, 12:33 PM
Novanta Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 109.91M | 106.05M | 113.99M | 92.69M | 98.47M | 93.52M | 105.05M | 75.96M | 91.33M | 82.68M | 100.11M | 84.58M | 100.49M | 98.81M | 117.39M | 102.39M | 133.85M | 113.56M |
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 | n/a | n/a | n/a |
Long-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 | n/a | n/a | n/a |
Other Long-Term Assets | 6.28M | 5.7M | 5.99M | 5.93M | 5.68M | 5.47M | 5.62M | 5.65M | 5.72M | 5.54M | 4.41M | 5.54M | 5.69M | 5.67M | 5.59M | 2.81M | 2.58M | 2.81M |
Receivables | 169.36M | 170.03M | 159.1M | 164.5M | 145.03M | 150.91M | 139.41M | 143.09M | 144.84M | 141.47M | 137.7M | 144.63M | 129.81M | 123.76M | 115.62M | 112.08M | 90.08M | 90.06M |
Inventory | 168.06M | 145.44M | 144.61M | 154.02M | 160.04M | 161.37M | 149.37M | 153.81M | 162.9M | 166.67M | 168M | 162.81M | 153.89M | 139.17M | 125.66M | 119.42M | 94.97M | 89.94M |
Other Current Assets | 14.76M | 12.63M | 15.95M | 25.72M | 21.26M | 23.01M | 21.46M | 18.47M | 15.27M | 13.97M | 14.72M | 2.52M | 15.18M | 1.12M | 15.16M | 7.45M | 5.98M | 6.29M |
Total Current Assets | 462.1M | 434.14M | 433.65M | 436.93M | 424.79M | 428.82M | 415.3M | 391.32M | 414.34M | 404.79M | 420.52M | 407.74M | 399.37M | 375.38M | 373.82M | 353.31M | 335.75M | 309.12M |
Property-Plant & Equipment | 162.98M | 153.84M | 156.04M | 164.24M | 158.4M | 158.11M | 147.75M | 143.85M | 147.08M | 145.93M | 146.5M | 138.55M | 133.5M | 136.36M | 135.78M | 129.74M | 113.57M | 109.18M |
Goodwill & Intangibles | 852.72M | 766.78M | 769.94M | 792.48M | 793.97M | 804.95M | 629.53M | 628.74M | 644.37M | 651.35M | 654.66M | 644.16M | 659.91M | 684.25M | 700.49M | 723.97M | 416.11M | 420.97M |
Total Long-Term Assets | 1.05B | 951.32M | 954.86M | 981.89M | 973.78M | 981.78M | 810.76M | 802.96M | 818.38M | 821.02M | 820.69M | 799.8M | 806.48M | 830.78M | 854.06M | 856.92M | 542.2M | 543.14M |
Total Assets | 1.51B | 1.39B | 1.39B | 1.42B | 1.4B | 1.41B | 1.23B | 1.19B | 1.23B | 1.23B | 1.24B | 1.21B | 1.21B | 1.21B | 1.23B | 1.21B | 877.95M | 852.25M |
Account Payables | 88.97M | 82.51M | 76.89M | 68.72M | 71.04M | 71.4M | 57.2M | 63.98M | 64.65M | 66.01M | 75.22M | 79.58M | 77.35M | 72.03M | 68.51M | 65.01M | 54.05M | 51.95M |
Deferred Revenue | 6.91M | n/a | 5.71M | n/a | 7.14M | 6.32M | 5.55M | 6.58M | 6.37M | 6.93M | 8.13M | 6.7M | 7.67M | 7.25M | 7M | 9.19M | 5.33M | 5.29M |
Short-Term Debt | 5.2M | 4.85M | 4.69M | 5.02M | 4.81M | 4.85M | 4.97M | 4.74M | 4.91M | 4.9M | 4.8M | 4.37M | 4.68M | 4.97M | 5.1M | 5.21M | 5.33M | 5.27M |
Other Current Liabilities | 34.87M | 24.44M | 49.05M | 20.87M | 21.32M | 23.93M | 22.08M | 20.4M | 39.62M | 19.61M | 18.75M | 46.43M | 67.11M | 63.94M | 66.16M | 74.18M | 29.63M | 26.4M |
Total Current Liabilities | 181.94M | 169.59M | 167.79M | 156.6M | 153.47M | 151.41M | 139.18M | 138.39M | 135.98M | 142.35M | 164.52M | 158.06M | 198.4M | 182.97M | 183.94M | 187.97M | 126.55M | 117.38M |
Long-Term Debt | 454.04M | 385.28M | 411.95M | 452.5M | 477.11M | 508.86M | 349.4M | 347.88M | 403.59M | 418.54M | 430.66M | 438.45M | 402.68M | 412.52M | 429.36M | 441.83M | 186.87M | 186.15M |
Other Long-Term Liabilities | 9.01M | 5.95M | 6.26M | 7.16M | 6.72M | 6.71M | 6.43M | 6.02M | 5.93M | 5.88M | 5.79M | 6.57M | 7.33M | 7.1M | 8.55M | 12.07M | 11.25M | 13.75M |
Total Long-Term Liabilities | 527.68M | 446.11M | 475.02M | 520.03M | 543.11M | 577.47M | 413.42M | 411.03M | 470.71M | 485.44M | 499.1M | 507.27M | 475.27M | 488.5M | 522.65M | 522.15M | 258.33M | 258.75M |
Total Liabilities | 709.62M | 615.7M | 642.81M | 676.63M | 696.58M | 728.88M | 552.6M | 549.42M | 606.69M | 627.8M | 663.63M | 665.33M | 673.67M | 671.47M | 706.59M | 710.12M | 384.88M | 376.13M |
Total Debt | 513.41M | 442.53M | 471M | 514.29M | 537.26M | 570.35M | 404.56M | 404.09M | 462.1M | 475.83M | 489.38M | 496.86M | 463.13M | 474.61M | 493.4M | 501.51M | 237.07M | 234.58M |
Common Stock | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M |
Retained Earnings | 293.25M | 288.76M | 267.55M | 251.09M | 231.89M | 218.14M | 203.46M | 190.95M | 169.73M | 148.85M | 130.58M | 115.32M | 92.83M | 75.35M | 56.53M | 42.78M | 29.18M | 17.51M |
Comprehensive Income | -1.13M | -21.35M | -29.92M | -12.67M | -27.38M | -28.15M | -24.04M | -33.31M | -25.04M | -26.71M | -32.01M | -48.93M | -30.66M | -17.32M | -12.87M | -15.01M | -12.21M | -12.61M |
Shareholders Equity | 801.45M | 769.75M | 745.7M | 742.2M | 701.99M | 681.72M | 673.46M | 644.86M | 626.03M | 598.02M | 577.59M | 542.2M | 532.17M | 534.69M | 521.29M | 500.11M | 493.06M | 476.12M |
Total Investments | n/a | n/a | -22.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.21M | n/a | n/a | n/a |