Nova Ltd.
229.58
0.66 (0.29%)
At close: Jan 15, 2025, 11:54 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 107.57M 111.12M 126.70M 232.30M 31.75M 22.88M 27.70M 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 336.11M 262.38M 283.46M 191.57M 157.35M 152.95M 121.39M 70.55M 69.30M 109.28M 81.40M 75.04M 67.83M 35.56M 8.61M 97.00K 2.25M 6.13M 9.09M 10.50M 5.01M 994.00K 14.20M n/a n/a
Long-Term Investments 197.60M 153.94M 141.09M 2.55M 2.00M 2.00M 750.00K 750.00K 750.00K 750.00K 750.00K 405.00K 545.00K 631.00K 561.00K 544.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.41M 3.75M 3.59M 3.22M 1.21M 1.39M 1.50M 1.43M 1.51M 169.00K 2.08M 2.39M 3.18M 2.95M 2.51M 2.30M 7.95M 7.35M 10.37M 10.80M 3.65M 1.70M 1.54M 1.29M 979.00K
Receivables 111.92M 109.32M 68.45M 63.31M 51.60M 53.53M 40.95M 42.63M 19.05M 15.57M 27.95M 17.36M 13.40M 13.16M 11.54M 3.87M 9.15M 10.25M 6.84M 7.46M 5.80M 2.66M 1.67M 15.93M 3.09M
Inventory 138.20M 116.60M 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 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 37.30M 10.34M n/a 1.70M 1.92M 1.14M 1.17M -5.01M 1.76M 1.39M 46.35M 587.00K
Total Current Assets 710.22M 612.95M 566.52M 558.70M 306.18M 282.11M 232.27M 167.91M 150.19M 157.68M 149.06M 130.59M 113.23M 86.70M 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 108.73M 100.77M 65.09M 63.28M 58.82M 13.76M 13.89M 10.02M 11.06M 11.45M 10.38M 8.66M 6.00M 3.09M 2.16M 2.80M 3.48M 2.60M 2.51M 2.12M 1.43M 1.78M 1.98M 1.72M 1.15M
Goodwill & Intangibles 89.26M 92.59M 22.71M 25.17M 27.68M 30.30M 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 423.59M 371.16M 238.64M 97.08M 94.26M 51.32M 51.02M 50.69M 57.08M 15.60M 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 3.00M 2.13M
Total Assets 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 35.16M 42.73M 36.22M 24.10M 20.71M 19.02M 15.75M 16.50M 14.38M 11.57M 15.60M 10.82M 8.30M 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 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 3.40M 1.67M 2.38M 1.50M 3.05M 3.85M n/a n/a n/a n/a n/a n/a
Short-Term Debt 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 41.29M 48.86M 48.88M 24.71M 18.16M 25.08M 26.04M 18.46M 16.00M 12.61M 11.45M 8.44M 8.08M 7.91M n/a 4.04M 7.31M 6.10M 5.03M 6.61M 263.00K 7.62M 7.83M 9.50M 8.79M
Total Current Liabilities 322.81M 134.07M 287.93M 60.93M 48.09M 48.08M 52.13M 39.03M 37.16M 27.20M 30.47M 24.04M 18.56M 21.26M 10.62M 9.91M 16.29M 15.57M 14.62M 11.40M 12.49M 10.96M 10.51M 17.55M 11.47M
Long-Term Debt 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 9.91M 10.79M 10.02M 12.60M 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 60.24M 263.07M 43.47M 223.31M 37.81M 4.61M 4.42M 4.84M 9.05M 2.50M 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 383.06M 397.14M 331.40M 284.25M 85.90M 52.69M 56.55M 43.88M 46.21M 29.70M 33.61M 27.27M 23.04M 24.99M 14.01M 13.45M 20.80M 19.84M 18.89M 14.99M 15.58M 13.33M 12.56M 19.21M 12.50M
Total Debt 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 74.00K 74.00K 74.00K 74.00K 74.00K 73.00K 73.00K 72.00K 72.00K 72.00K 71.00K 56.00K 55.00K 55.00K 50.00K 46.00K 46.00K 46.00K 46.00K 46.00K 46.00K 38.00K
Retained Earnings 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 -3.33M -12.51M -814.00K 570.00K 15.00K -188.00K 112.00K -50.00K -114.00K -1.18M 541.00K 449.00K -402.00K 338.00K 45.00K -191.00K 199.00K -6.00K -18.00K 8.00K -109.00K -809.00K -2.60M -4.30M -1.80M
Shareholders Equity 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 533.71M 416.32M 424.55M 194.11M 159.35M 154.95M 122.14M 71.30M 70.05M 110.03M 82.15M 75.44M 2.13M 36.19M 9.17M 641.00K 2.25M 6.13M 9.09M 10.50M 5.01M 994.00K 14.20M n/a n/a

Create Price Alert on NVMI

Your price alert will notify you when the stock price is above 229.58.

Add to Watchlist