Nova Ltd. (NVMI)

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174.08

1.21 (0.70%)

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

173.86

-0.13%

After-hours: Apr 22, 2025, 07:13 PM EDT

Nova 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 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	157.78M	153.96M	130.35M	118.11M	107.57M	116.48M	129.19M	96.08M	111.12M	118.81M	170.3M	105.19M	126.7M	72.13M	136.29M	208.76M	232.3M	32.71M	25.89M	35.53M	31.75M	26.22M	30.85M	36.13M	22.88M	23.77M	27.62M	28.47M	27.7M	20.02M	41.73M	24.42M	20.41M	23.65M	19.45M	16.2M
Short-Term Investments	428.79M	447.14M	407.49M	377.43M	336.11M	357.43M	287.2M	293.32M	262.38M	216.42M	194.01M	235.69M	283.46M	337.86M	283.9M	246.1M	191.57M	200.68M	187.53M	162.16M	157.35M	152.92M	146.88M	155.32M	152.95M	145.8M	140.04M	132.2M	121.39M	123.83M	93.2M	90.62M	70.55M	69.55M	75.23M	76.33M
Long-Term Investments	233.66M	201.13M	221.23M	202.85M	197.6M	139.86M	148.38M	154.82M	153.94M	165.05M	124.2M	135.61M	141.09M	124.48M	63.11M	3.42M	2.55M	2.82M	2.8M	2.73M	2M	2M	2M	2M	2M	2M	1.1M	1.1M	750K	750K	750K	750K	750K	750K	750K	750K
Other Long-Term Assets	10.46M	15.41M	6.82M	4.88M	4.41M	3.28M	7.88M	8M	3.75M	3.67M	3.52M	3.65M	3.59M	3.57M	3.52M	3.44M	3.22M	3.2M	3.56M	3.16M	1.21M	1.19M	1.16M	1.44M	1.39M	1.48M	1.48M	1.51M	1.5M	1.46M	1.47M	1.49M	1.43M	1.49M	1.46M	1.54M
Receivables	140.1M	114.39M	93.59M	99.39M	111.26M	91.86M	82.9M	100.98M	109.32M	98.91M	94.56M	77.98M	68.45M	64.63M	58.21M	59.82M	63.31M	41.1M	44.46M	55.04M	51.6M	47.05M	48.08M	46.92M	53.53M	48.07M	43.07M	37.42M	40.95M	33.55M	36.35M	38.24M	42.63M	23.56M	22.77M	22.09M
Inventory	156.6M	161.65M	156.66M	148.42M	138.2M	141.22M	149M	137.1M	116.6M	115.61M	101.63M	96.19M	78.67M	73.39M	71.8M	66.14M	61.73M	62.06M	56.58M	49.78M	48.36M	50.14M	48.98M	45.63M	41.79M	41.83M	41.33M	39.06M	34.92M	38.95M	33.67M	30.81M	29.26M	28.89M	30.66M	27.97M
Other Current Assets	7.95M	18.73M	14.48M	20.12M	6.08M	17.85M	16.22M	21.64M	4.42M	19.39M	17.33M	25.12M	4.83M	10.06M	9.88M	10.44M	6.45M	11.9M	12M	13.43M	14.85M	15.56M	8.38M	10.36M	7.31M	6.24M	3.74M	5.81M	6.95M	8.5M	6.02M	4.65M	4.84M	8.24M	6.23M	8.19M
Total Current Assets	901.95M	895.87M	802.57M	763.47M	710.22M	724.85M	664.51M	649.12M	612.95M	569.13M	577.83M	540.18M	566.52M	558.06M	560.08M	591.25M	558.7M	348.45M	326.46M	315.94M	306.18M	291.89M	283.16M	294.37M	282.11M	265.71M	255.81M	242.96M	232.27M	224.86M	210.98M	188.75M	167.91M	153.89M	154.35M	150.78M
Property-Plant & Equipment	132.94M	108.27M	106.75M	107.71M	108.73M	103.83M	103.61M	100.79M	100.77M	93.66M	90.65M	90.18M	65.09M	61.36M	61.87M	62.19M	63.28M	62M	59.04M	59.01M	58.82M	51.33M	46.43M	42.85M	13.76M	13.19M	13.59M	13.61M	13.89M	9.53M	9.6M	9.51M	10.02M	9.27M	9.87M	10.43M
Goodwill & Intangibles	79.78M	85.59M	84.11M	86.25M	89.26M	87.84M	90.97M	92.55M	92.59M	89.14M	93.99M	99.85M	22.71M	23.45M	24.02M	24.6M	25.17M	25.8M	26.42M	27.05M	27.68M	28.34M	28.99M	29.64M	30.3M	30.95M	31.61M	32.26M	32.91M	33.55M	34.2M	34.84M	35.48M	36.11M	36.75M	37.38M
Total Long-Term Assets	488.47M	437.56M	444.43M	426.1M	423.59M	359.31M	374.59M	377.82M	371.16M	364.68M	323.67M	338.73M	238.64M	217.98M	157.11M	97.13M	97.08M	99.1M	96.93M	96.69M	94.26M	87.48M	82.79M	80M	51.32M	50.33M	50.28M	50.58M	51.02M	47.3M	48.38M	49.35M	50.69M	52.9M	53.81M	54.9M
Total Assets	1.39B	1.33B	1.25B	1.19B	1.13B	1.08B	1.04B	1.03B	984.11M	933.81M	901.5M	878.91M	805.15M	776.04M	717.19M	688.38M	655.79M	447.55M	423.4M	412.63M	400.44M	379.38M	365.95M	374.37M	333.43M	316.04M	306.09M	293.54M	283.29M	272.15M	259.36M	238.1M	218.59M	206.79M	208.16M	205.68M
Account Payables	59.58M	46.86M	41M	38.81M	35.16M	26.27M	35.95M	43.09M	42.73M	43.38M	36.82M	35.97M	36.22M	29.01M	26.53M	24.59M	24.1M	22.73M	21.72M	18.45M	20.71M	18.59M	16.89M	22.32M	19.02M	17.62M	18.55M	18.05M	15.75M	17.62M	19.21M	16.59M	16.5M	12.37M	13.13M	11.19M
Deferred Revenue	72.89M	57.04M	54.21M	46.83M	41.98M	42.22M	27.18M	30.24M	30.54M	20.02M	19.83M	14.58M	15.34M	31.91M	13.59M	13.74M	4.72M	3.79M	1.17M	2.6M	2.26M	3.71M	5.31M	5.12M	3.98M	6.25M	9.48M	5.96M	10.33M	11.43M	10.24M	6.47M	4.07M	4.42M	3.72M	2.87M
Short-Term Debt	180.56M	198.65M	198.32M	198M	197.68M	197.35M	197.03M	n/a	n/a	n/a	n/a	195.43M	183.04M	181.96M	180.89M	n/a	n/a	n/a	n/a	n/a	1.86M	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	14.54M	58.56M	46.42M	48.06M	14.19M	50.79M	47.32M	56.43M	23.17M	49.25M	53.71M	59.77M	20.71M	35.75M	32.1M	31.74M	10.64M	26.3M	23.16M	23.22M	6.4M	20.34M	19.46M	23.24M	5.18M	17.99M	18.73M	23.19M	12.52M	21.07M	20M	19.75M	3.49M	15.35M	18.37M	20.06M
Total Current Liabilities	388.23M	367.55M	346.37M	338.35M	322.81M	322.18M	313.21M	135.73M	134.07M	118.66M	116.09M	311.66M	287.93M	282.79M	257.05M	73.93M	60.93M	55.22M	47.98M	46.29M	48.09M	46.26M	44.8M	53.91M	48.08M	41.86M	46.76M	47.21M	52.13M	50.12M	49.44M	42.8M	39.03M	33.21M	31.5M	31.25M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	196.71M	196.39M	196.07M	195.75M	n/a	n/a	n/a	n/a	179.84M	178.81M	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	12.86M	11.73M	10.84M	9.91M	11.96M	11.32M	11.21M	10.79M	11.72M	11.26M	10.66M	10.02M	13.67M	13.41M	13.03M	12.6M	8.76M	8.57M	8.08M	6.73M	7.28M	4.82M	4.75M	4.61M	4.92M	4.76M	4.67M	4.42M	4.14M	4.15M	3.98M	3.75M	3.46M	8.55M	8.94M
Total Long-Term Liabilities	74.4M	58.56M	58.02M	59.44M	60.24M	61.2M	63.56M	261.91M	263.07M	262.1M	262.9M	71.7M	43.47M	44.71M	44.44M	223.7M	223.31M	40.63M	39.46M	38.45M	37.81M	32.48M	30.55M	30.45M	4.61M	4.92M	4.76M	4.67M	4.42M	4.59M	4.67M	4.24M	4.84M	8.49M	8.55M	8.94M
Total Liabilities	462.63M	426.11M	404.38M	397.79M	383.06M	383.38M	376.78M	397.64M	397.14M	380.76M	378.99M	383.36M	331.4M	327.49M	301.49M	297.63M	284.25M	95.85M	87.44M	84.74M	85.9M	78.74M	75.35M	84.36M	52.69M	46.78M	51.52M	51.88M	56.55M	54.71M	54.11M	47.04M	43.88M	41.71M	40.05M	40.19M
Total Debt	236.1M	241.34M	241.27M	242.89M	244.14M	241.71M	243.32M	244.62M	246.06M	244.82M	244.78M	248.62M	220.94M	217.15M	215.86M	214.54M	214.42M	34.27M	32.83M	32.39M	33.31M	28.82M	28.86M	28.93M	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	842.61M	791.78M	n/a	700.78M	662.33M	629.29M	n/a	553.05M	522.51M	495.55M	n/a	448.55M	415.7M	390.75M	74K	351.7M	74K	327.89M	74K	300.64M	290.61M	290.01M	74K	269.26M	254.57M	241.66M	74K	217.44M	205.25M	191.06M	74K	165.08M	168.1M	165.49M
Retained Earnings	n/a	n/a	n/a	n/a	614.38M	n/a	n/a	n/a	478.07M	n/a	n/a	n/a	334.72M	n/a	n/a	n/a	241.62M	n/a	214.07M	n/a	193.71M	n/a	n/a	n/a	158.54M	n/a	n/a	n/a	104.12M	n/a	n/a	n/a	57.66M	n/a	n/a	n/a
Comprehensive Income	-5.3M	n/a	n/a	n/a	-3.33M	n/a	n/a	n/a	-12.51M	n/a	n/a	n/a	-814K	n/a	n/a	n/a	570K	n/a	608K	n/a	15K	n/a	n/a	n/a	-188K	n/a	n/a	n/a	112K	n/a	n/a	n/a	-50K	n/a	n/a	n/a
Shareholders Equity	927.79M	907.32M	842.61M	791.78M	750.75M	700.78M	662.33M	629.29M	586.96M	553.05M	522.51M	495.55M	473.75M	448.55M	415.7M	390.75M	371.54M	351.7M	335.96M	327.89M	314.54M	300.64M	290.61M	290.01M	280.74M	269.26M	254.57M	241.66M	226.74M	217.44M	205.25M	191.06M	174.72M	165.08M	168.1M	165.49M
Total Investments	662.45M	648.27M	628.71M	580.28M	533.71M	497.29M	435.58M	167.07M	416.32M	381.46M	318.21M	371.3M	424.55M	462.33M	347.01M	249.52M	194.11M	203.5M	190.34M	164.88M	157.35M	154.92M	148.88M	157.32M	154.95M	147.8M	141.14M	133.3M	122.14M	124.58M	93.95M	91.37M	71.3M	70.3M	75.98M	77.08M