Nova Ltd. (NVMI)
NASDAQ: NVMI
· Real-Time Price · USD
254.14
-16.69 (-6.16%)
At close: Aug 15, 2025, 3:59 PM
257.07
1.15%
After-hours: Aug 15, 2025, 07:52 PM EDT
Nova Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | 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 |
Cash & Equivalents | 141.06M | 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 |
Short-Term Investments | 400.79M | 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 |
Long-Term Investments | 260.22M | 233.66M | 201.13M | 221.23M | 202.85M | 197.6M | 139.86M | 148.38M | 160.82M | 153.94M | 165.05M | 124.2M | 135.61M | 141.09M | 124.48M | 63.11M | 3.42M |
Other Long-Term Assets | 21.19M | 10.46M | 15.41M | 6.82M | 4.88M | 4.41M | 3.28M | 7.88M | 2M | 3.75M | 3.67M | 3.52M | 3.65M | 3.59M | 3.57M | 3.52M | 3.44M |
Receivables | 126.93M | 140.1M | 114.39M | 93.59M | 99.39M | 111.92M | 91.86M | 82.9M | 100.98M | 110.74M | 98.91M | 94.56M | 77.98M | 68.45M | 64.63M | 58.21M | 59.82M |
Inventory | 174.83M | 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 |
Other Current Assets | 32.14M | 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 |
Total Current Assets | 875.74M | 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 |
Property-Plant & Equipment | 139.84M | 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 |
Goodwill & Intangibles | 133.84M | 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 |
Total Long-Term Assets | 588.04M | 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 |
Total Assets | 1.46B | 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 |
Account Payables | 55.19M | 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 |
Deferred Revenue | 69.25M | 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 |
Short-Term Debt | 180.85M | 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 |
Other Current Liabilities | 89.27M | 14.54M | 58.56M | 46.42M | 48.06M | 6.11M | 50.79M | 47.32M | 56.43M | 23.17M | 49.25M | 53.71M | 59.77M | 20.71M | 35.75M | 32.1M | 31.74M |
Total Current Liabilities | 401.78M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 18.2M | 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 |
Total Long-Term Liabilities | 79.88M | 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 |
Total Liabilities | 481.66M | 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 |
Total Debt | 235.73M | 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 |
Common Stock | n/a | 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 |
Retained Earnings | n/a | 798.14M | 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 |
Comprehensive Income | n/a | -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 |
Shareholders Equity | 982.12M | 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 |
Total Investments | 661.01M | 662.45M | 648.27M | 628.71M | 580.28M | 533.71M | 497.29M | 435.58M | 454.15M | 416.32M | 381.46M | 318.21M | 371.3M | 424.55M | 462.33M | 347.01M | 249.52M |