Nova Ltd (NVMI)
181.35 x 1 207.00 x 5
Pre-market by (Cboe BZX)
200.96 +5.49 (+2.81%) 03/20/25 [NASDAQ]
181.35 x 1 207.00 x 5
Pre-market 200.96 unch (unch) 16:00 ET
for Thu, Mar 20th, 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 |