Nova Ltd. (NVMI)
186.23
-6.60 (-3.42%)
At close: Mar 28, 2025, 3:59 PM
187.64
0.76%
After-hours: Mar 28, 2025, 07:59 PM EDT
Nova Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Cash & Equivalents | 157.78M | 107.57M | 111.12M | 126.7M | 232.3M | 31.75M | 22.88M | 27.7M | 20.41M | 27.73M | 13.65M | 17.54M | 15.96M | 18.72M | 25.39M | 9.86M | 19.32M | 15.32M | 4.18M | 5.78M | 12.17M | 26.63M | 36.96M | 34.47M | 11.45M | 11.07M |
| Short-Term Investments | 428.79M | 336.11M | 262.38M | 283.46M | 191.57M | 157.35M | 152.95M | 121.39M | 70.55M | 69.3M | 109.28M | 81.4M | 75.04M | 67.83M | 35.56M | 8.61M | 97K | 2.25M | 6.13M | 9.09M | 10.5M | 5.01M | 994K | 14.2M | n/a | n/a |
| Long-Term Investments | 233.66M | 197.6M | 153.94M | 141.09M | 2.55M | 2M | 2M | 750K | 750K | 750K | 750K | 750K | 405K | 545K | 631K | 561K | 544K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 10.46M | 4.41M | 3.75M | 3.59M | 3.22M | 1.21M | 1.39M | 1.5M | 1.43M | 1.51M | 169K | 2.08M | 2.39M | 3.18M | 2.95M | 2.51M | 2.3M | 7.95M | 7.35M | 10.37M | 10.8M | 3.65M | 1.7M | 1.54M | 1.29M | 979K |
| Receivables | 140.1M | 111.92M | 109.32M | 68.45M | 63.31M | 51.6M | 53.53M | 40.95M | 42.63M | 19.05M | 15.57M | 27.95M | 17.36M | 13.4M | 13.16M | 11.54M | 3.87M | 9.15M | 10.25M | 6.84M | 7.46M | 5.8M | 2.66M | 1.67M | 15.93M | 3.09M |
| Inventory | 156.6M | 138.2M | 116.6M | 78.67M | 61.73M | 48.36M | 41.79M | 34.92M | 29.26M | 27.68M | 16.11M | 18.12M | 17.83M | 9.61M | 10.85M | 3.95M | 6.86M | 8.52M | 8.97M | 6.61M | 5.24M | 4.15M | 3.15M | 4.31M | 5.09M | 3.89M |
| Other Current Assets | 18.68M | 16.42M | 13.53M | 9.24M | 9.78M | 16.68M | 10.43M | 6.95M | 4.84M | 6.22M | 3.07M | 4.06M | 6.25M | 3.67M | 37.3M | 10.34M | n/a | 1.7M | 1.92M | 1.14M | 1.17M | -5.01M | 1.76M | 1.39M | 46.35M | 587K |
| Total Current Assets | 901.95M | 710.22M | 612.95M | 566.52M | 558.7M | 306.18M | 282.11M | 232.27M | 167.91M | 150.19M | 157.68M | 149.06M | 130.59M | 113.23M | 86.7M | 35.69M | 30.15M | 36.95M | 31.44M | 29.46M | 36.54M | 42.84M | 45.53M | 56.04M | 78.82M | 18.64M |
| Property-Plant & Equipment | 132.94M | 108.73M | 100.77M | 65.09M | 63.28M | 58.82M | 13.76M | 13.89M | 10.02M | 11.06M | 11.45M | 10.38M | 8.66M | 6M | 3.09M | 2.16M | 2.8M | 3.48M | 2.6M | 2.51M | 2.12M | 1.43M | 1.78M | 1.98M | 1.72M | 1.15M |
| Goodwill & Intangibles | 79.78M | 89.26M | 92.59M | 22.71M | 25.17M | 27.68M | 30.3M | 32.91M | 35.48M | 38.02M | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 488.47M | 423.59M | 371.16M | 238.64M | 97.08M | 94.26M | 51.32M | 51.02M | 50.69M | 57.08M | 15.6M | 13.21M | 11.45M | 9.72M | 6.67M | 5.23M | 5.64M | 11.44M | 12.97M | 12.88M | 12.92M | 5.08M | 3.48M | 3.52M | 3M | 2.13M |
| Total Assets | 1.39B | 1.13B | 984.11M | 805.15M | 655.79M | 400.44M | 333.43M | 283.29M | 218.59M | 207.27M | 173.28M | 162.28M | 142.04M | 122.95M | 93.38M | 40.92M | 35.79M | 48.38M | 44.42M | 42.34M | 49.46M | 47.92M | 49.01M | 59.56M | 81.83M | 20.77M |
| Account Payables | 59.58M | 35.16M | 42.73M | 36.22M | 24.1M | 20.71M | 19.02M | 15.75M | 16.5M | 14.38M | 11.57M | 15.6M | 10.82M | 8.3M | 9.96M | 3.71M | 3.48M | 7.48M | 6.42M | 5.74M | 4.79M | 5.39M | 3.34M | 2.69M | 8.05M | 2.69M |
| Deferred Revenue | 72.89M | 41.98M | 30.54M | 15.34M | 4.72M | 2.26M | 3.98M | 10.33M | 4.07M | 5.83M | 3.02M | 3.42M | 4.78M | 2.17M | 3.4M | 1.67M | 2.38M | 1.5M | 3.05M | 3.85M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 187.73M | 204.38M | 11.94M | 187.49M | 7.41M | 4.64M | 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 |
| Other Current Liabilities | 68.03M | 41.29M | 48.86M | 48.88M | 24.71M | 18.16M | 25.08M | 26.04M | 18.46M | 16M | 12.61M | 11.45M | 8.44M | 8.08M | 7.91M | n/a | 4.04M | 7.31M | 6.1M | 5.03M | 6.61M | 263K | 7.62M | 7.83M | 9.5M | 8.79M |
| Total Current Liabilities | 388.23M | 322.81M | 134.07M | 287.93M | 60.93M | 48.09M | 48.08M | 52.13M | 39.03M | 37.16M | 27.2M | 30.47M | 24.04M | 18.56M | 21.26M | 10.62M | 9.91M | 16.29M | 15.57M | 14.62M | 11.4M | 12.49M | 10.96M | 10.51M | 17.55M | 11.47M |
| Long-Term Debt | 48.36M | 39.76M | 240.09M | 33.45M | 210.71M | 30.54M | 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 |
| Other Long-Term Liabilities | 17.54M | 9.91M | 10.79M | 10.02M | 12.6M | 9.14M | 4.61M | 4.42M | 3.75M | 3.29M | 2.46M | 2.81M | 3.08M | 3.87M | 3.73M | 8.44M | 3.19M | 4.51M | 4.27M | 4.27M | 3.59M | 9.93M | 2.38M | 2.05M | 1.65M | 1.02M |
| Total Long-Term Liabilities | 74.4M | 60.24M | 263.07M | 43.47M | 223.31M | 37.81M | 4.61M | 4.42M | 4.84M | 9.05M | 2.5M | 3.15M | 3.23M | 4.48M | 3.73M | 3.39M | 3.54M | 4.51M | 4.27M | 4.27M | 3.59M | 3.09M | 2.38M | 2.05M | 1.65M | 1.02M |
| Total Liabilities | 462.63M | 383.06M | 397.14M | 331.4M | 284.25M | 85.9M | 52.69M | 56.55M | 43.88M | 46.21M | 29.7M | 33.61M | 27.27M | 23.04M | 24.99M | 14.01M | 13.45M | 20.8M | 19.84M | 18.89M | 14.99M | 15.58M | 13.33M | 12.56M | 19.21M | 12.5M |
| Total Debt | 236.1M | 244.14M | 246.06M | 220.94M | 214.42M | 33.31M | 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 |
| Common Stock | n/a | n/a | n/a | n/a | 74K | 74K | 74K | 74K | 74K | 73K | 73K | 72K | 72K | 72K | 71K | 56K | 55K | 55K | 50K | 46K | 46K | 46K | 46K | 46K | 46K | 38K |
| Retained Earnings | n/a | 614.38M | 478.07M | 334.72M | 241.62M | 193.71M | 158.54M | 104.12M | 57.66M | 48.15M | 32.43M | 13.78M | 3.26M | -8.57M | -36.69M | -58.86M | -61.49M | -56.07M | -52.15M | -50.22M | -38.92M | -40.39M | -36.17M | -23.22M | -6.34M | -9.12M |
| Comprehensive Income | -5.3M | -3.33M | -12.51M | -814K | 570K | 15K | -188K | 112K | -50K | -114K | -1.18M | 541K | 449K | -402K | 338K | 45K | -191K | 199K | -6K | -18K | 8K | -109K | -809K | -2.6M | -4.3M | -1.8M |
| Shareholders Equity | 927.79M | 750.75M | 586.96M | 473.75M | 371.54M | 314.54M | 280.74M | 226.74M | 174.72M | 161.06M | 143.58M | 128.66M | 114.77M | 99.91M | 68.38M | 26.91M | 22.34M | 27.58M | 24.57M | 23.44M | 34.47M | 32.34M | 35.68M | 47.01M | 62.62M | 8.28M |
| Total Investments | 662.45M | 533.71M | 416.32M | 424.55M | 194.11M | 159.35M | 154.95M | 122.14M | 71.3M | 70.05M | 110.03M | 82.15M | 75.44M | 2.13M | 36.19M | 9.17M | 641K | 2.25M | 6.13M | 9.09M | 10.5M | 5.01M | 994K | 14.2M | n/a | n/a |