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Nova Ltd (NVMI)

Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 107,574 111,121 126,698 232,304 31,748
Marketable Securities 336,108 262,378 283,465 191,567 154,533
Receivables 111,256 109,320 68,446 63,314 51,603
Inventories 138,198 116,600 78,665 61,734 48,362
Other current assets 17,084 13,527 9,242 9,782 16,685
TOTAL $710,220 $612,946 $566,516 $558,701 $302,931
Non-Current Assets
PPE Net 66,874 55,886 34,460 34,168 30,566
Investments And Advances 197,605 155,545 141,087 2,547 4,813
Intangibles 89,264 92,595 22,715 25,173 27,676
Other Non-Current Assets 69,844 67,133 40,376 35,197 34,457
TOTAL $423,587 $371,159 $238,638 $97,085 $97,512
Total Assets $1,133,807 $984,105 $805,154 $655,786 $400,443
Liabilities
Current Liabilities
Short Term Debt 197,678 N/A 183,037 N/A N/A
Accounts payable and accrued liabilities 35,158 42,732 36,218 24,096 20,706
Other current liabilities 41,294 54,825 48,885 28,418 20,493
TOTAL $322,811 $134,068 $287,930 $60,934 $46,232
Non-Current Liabilities
Deferred Revenues 41,978 30,543 15,338 4,717 2,256
aiOther Non-Current Liabilities 49,670 250,884 43,470 223,314 39,672
TOTAL $60,244 $263,074 $43,470 $223,314 $39,672
Total Liabilities $383,055 $397,142 $331,400 $284,248 $85,904
Shareholders' Equity
Common Shares N/A N/A N/A 74 74
Retained earnings 614,383 478,073 334,721 241,620 193,713
Other shareholders' equity -3,325 -12,508 -814 570 15
TOTAL $750,752 $586,963 $473,754 $371,538 $314,539
Total Liabilities And Equity $1,133,807 $984,105 $805,154 $655,786 $400,443
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