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Nova Ltd (NVMI)

Nova Ltd (NVMI)
215.07 x 1 271.00 x 1
Post-market by (Cboe BZX)
219.13 +3.91 (+1.82%) 03/14/25 [NASDAQ]
215.07 x 1 271.00 x 1
Post-market 219.13 unch (unch) 17:23 ET
Balance Sheet for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 157,779 153,963 130,353 118,106 107,574
Marketable Securities 428,787 447,140 407,485 377,429 336,108
Receivables 139,318 114,386 93,590 99,394 111,256
Inventories 156,599 161,654 156,658 148,421 138,198
Other current assets 19,466 18,731 14,481 20,118 17,084
TOTAL $901,949 $895,874 $802,567 $763,468 $710,220
Non-Current Assets
PPE Net 81,746 69,260 67,058 66,905 66,874
Investments And Advances 233,665 208,841 221,226 202,852 197,605
Intangibles 79,775 85,593 84,115 86,247 89,264
Other Non-Current Assets 93,287 73,866 72,030 70,100 69,844
TOTAL $488,473 $437,560 $444,429 $426,104 $423,587
Total Assets $1,390,422 $1,333,434 $1,246,996 $1,189,572 $1,133,807
Liabilities
Current Liabilities
Short Term Debt 180,564 198,648 198,322 198,000 197,678
Accounts payable and accrued liabilities 59,578 46,862 40,997 38,813 35,158
Other current liabilities 68,033 58,559 46,420 48,061 41,294
TOTAL $388,230 $367,550 $346,368 $338,348 $322,811
Non-Current Liabilities
Deferred Revenues 72,886 57,039 54,212 46,831 41,978
aiOther Non-Current Liabilities 65,902 49,112 48,265 49,089 49,670
TOTAL $74,397 $58,564 $58,017 $59,443 $60,244
Total Liabilities $462,627 $426,114 $404,385 $397,791 $383,055
Shareholders' Equity
Retained earnings 798,145 N/A N/A N/A 614,383
Other shareholders' equity -5,301 907,320 842,611 791,781 -3,325
TOTAL $927,795 $907,320 $842,611 $791,781 $750,752
Total Liabilities And Equity $1,390,422 $1,333,434 $1,246,996 $1,189,572 $1,133,807
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