Novanta Inc. (NOVT)

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112.85

2.31 (2.09%)

At close: Apr 22, 2025, 3:59 PM

115.71

2.53%

After-hours: Apr 22, 2025, 07:59 PM EDT

Novanta Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 31, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 31, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	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	125.05M	106.63M	97.49M	73.7M	78.94M	61.41M	66.09M	74.07M	82.04M	111.81M	107.26M	111.13M	100.06M	92.15M	89.13M	80.01M	68.11M	64.74M	60.5M	67.89M
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	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	n/a	n/a	-8.89M	n/a	n/a	n/a	-9.49M	n/a	n/a	n/a	-7.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	28.88M	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	2.89M	2.92M	3M	3.1M	2.71M	2.73M	2.19M	2.17M	2.27M	1.58M	1.57M	1.61M	4.02M	4.26M	3.87M	3.83M	12.5M	10.47M	10.01M	10.56M
Receivables	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	75.05M	82.05M	88.36M	89.56M	91.08M	98.67M	88.83M	89.44M	83.95M	88.92M	76.75M	76.92M	81.48M	83.01M	69.11M	70.07M	63.77M	66.29M	57.59M	58.68M
Inventory	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	92.74M	101.74M	107.38M	112M	116.62M	118.57M	113.3M	106.78M	104.76M	98.92M	96.38M	98.81M	91.28M	88.86M	76.8M	71.02M	59.74M	59.61M	59.98M	61.76M
Other Current Assets	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	11.33M	4.94M	6.85M	8.77M	17.87M	6.71M	5.04M	4.57M	11.01M	4.13M	6.49M	2.98M	15.06M	8.11M	3.94M	2.74M	7.63M	n/a	4.48M	2.45M
Total Current Assets	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	304.17M	302.83M	310.38M	296.88M	304.51M	296.86M	284.91M	286.56M	281.77M	313.17M	295.74M	298.07M	287.88M	280.38M	245.69M	229.99M	199.25M	196.27M	187.49M	195.43M
Property-Plant & Equipment	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	113.12M	109.96M	109.58M	109.11M	112.74M	111.61M	103.26M	100.13M	65.46M	66.2M	64.66M	61.59M	61.72M	60.24M	36.5M	36.79M	35.42M	34.91M	37.65M	36.2M
Goodwill & Intangibles	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	434.5M	429.14M	425.99M	424.22M	440.88M	436.82M	383.15M	354.25M	360.58M	370.42M	373.04M	365.64M	366.04M	365.66M	252.53M	254.64M	169.87M	169.21M	172.27M	166.38M
Total Long-Term Assets	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	561.01M	554.7M	550.65M	545.08M	565.22M	561.1M	498.46M	466.1M	437.81M	446.26M	446.02M	435.67M	438.82M	441.93M	303.92M	305.28M	226.39M	220.47M	226.4M	221.1M
Total Assets	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	865.18M	857.53M	861.03M	841.97M	869.74M	857.96M	783.37M	752.66M	719.58M	759.44M	741.76M	733.75M	726.7M	722.31M	549.61M	535.27M	425.64M	416.74M	413.88M	416.53M
Account Payables	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	42.97M	40.91M	46.43M	48.42M	52.59M	47.01M	50.02M	50.55M	50.73M	48.31M	42.51M	41.72M	39.79M	39.67M	37.78M	34.23M	32.21M	28.18M	25.88M	26.89M
Deferred Revenue	n/a	23.76M	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	6.17M	4.54M	4.24M	3.04M	3.22M	4.55M	3.06M	3.34M	4.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	5.51M	5.26M	5.05M	4.87M	5.03M	5.07M	5.22M	7.44M	4.54M	9.13M	9.13M	9.12M	9.12M	9.12M	7.37M	7.37M	7.37M	7.37M	7.37M	7.39M
Other Current Liabilities	86.21M	67.15M	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	25.38M	51.23M	49.55M	49.89M	60.04M	58.5M	30.13M	29.68M	17.59M	27.14M	24.14M	25.77M	31.91M	28.54M	29.14M	23.41M	21.27M	10.78M	11.53M	10.3M
Total Current Liabilities	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	114.23M	133.55M	129.28M	135.42M	134.85M	124.91M	98.55M	101.09M	104.2M	108.5M	93M	91.61M	98.17M	95.81M	83.35M	77.94M	70.5M	66.89M	63.81M	60.33M
Long-Term Debt	452.5M	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	194.93M	188.09M	211.95M	206.75M	215.33M	227.51M	214.56M	198.2M	202.84M	247.29M	228.31M	224.1M	225.5M	234.19M	104.18M	110.86M	70.55M	72.27M	79.16M	86.76M
Other Long-Term Liabilities	22.52M	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	16.37M	18.67M	22.28M	22.47M	26.75M	26.54M	18.78M	19.32M	14.38M	19.05M	18.94M	18.45M	18.89M	48.27M	13.73M	36M	16.31M	11.94M	12.69M	12.71M
Total Long-Term Liabilities	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	274.14M	272.73M	299.85M	293.45M	317.72M	330.17M	298.65M	271.87M	247.13M	291.26M	272.79M	268.61M	270.07M	317.35M	134.36M	163.13M	96.27M	92.64M	100.49M	108.98M
Total Liabilities	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	388.37M	406.29M	429.13M	428.87M	452.56M	455.08M	397.19M	372.96M	351.32M	399.76M	365.79M	360.22M	368.24M	376.32M	217.71M	218.97M	166.77M	159.54M	164.3M	169.31M
Total Debt	457.19M	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	255.05M	246.96M	270.73M	264.77M	275.67M	279.71M	261.66M	237.45M	207.38M	256.42M	237.43M	233.22M	234.62M	251.1M	119.45M	126.24M	86.03M	79.63M	95.13M	103.11M
Common Stock	n/a	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	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	n/a	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	6.2M	-6.45M	-14.71M	-26.37M	-38.32M	-47.54M	-56.46M	-66.84M	-79.09M	-90.74M	-112.17M	-123.47M	-127.74M	-127.66M	-127.61M	-133.29M	-167.55M	-175.3M	-182.77M	-187.64M
Comprehensive Income	n/a	-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	-12.24M	-18.35M	-22.58M	-24.18M	-18.11M	-24.61M	-22.28M	-20.17M	-22.53M	-19.38M	-19.12M	-14.32M	-17.88M	-19.33M	-22.6M	-26.07M	-27.71M	-20.61M	-20.39M	-18.32M
Shareholders Equity	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	476.81M	451.25M	431.9M	413.1M	417.17M	402.88M	386.18M	379.7M	368.25M	359.68M	324.37M	318.61M	311.55M	309.15M	304.55M	294.2M	258.87M	257.2M	249.59M	247.22M
Total 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	-12.21M	n/a	n/a	n/a	-10.49M	n/a	n/a	n/a	-8.89M	n/a	n/a	n/a	-9.49M	n/a	n/a	n/a	-7.05M	n/a	n/a	n/a	-8.59M	n/a	n/a	n/a