Nova Ltd. (NVMI) - Balance Sheet Statement

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NVMI
Financials

206.71 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.574	111.121	126.698	232.304	31.748	22.877	27.697	20.406	27.733	13.649	17.542	15.963	18.716	25.394	9.861	19.325	15.324	4.176	5.776	12.171	26.634	36.964	34.468	11.449	11.073
Short Term Investments Numbers are in millions	336.108	262.378	283.465	191.567	157.346	152.951	121.39	70.546	69.298	109.284	81.397	75.039	67.829	35.562	8.607	0.097	2.251	6.131	9.094	10.499	5.007	0.994	14.198	0	0
Cash and Short Term Investments Numbers are in millions	443.682	373.499	410.163	423.871	189.094	175.828	149.087	90.952	97.031	122.933	98.939	91.002	86.545	60.956	18.468	19.422	17.575	10.307	14.87	22.67	31.641	37.958	48.666	11.449	11.073
Net Receivables Numbers are in millions	111.256	109.32	68.446	63.314	51.603	53.531	40.949	42.626	19.046	15.566	27.947	17.362	13.402	13.162	11.545	2.783	9.146	10.252	6.841	7.461	5.804	2.663	1.673	15.934	3.093
Inventory Numbers are in millions	138.198	116.6	78.665	61.734	48.362	41.786	34.921	29.26	27.683	16.107	18.118	17.827	9.608	10.849	3.949	6.862	8.524	8.968	6.606	5.239	4.152	3.15	4.313	5.089	3.887
Other Current Assets Numbers are in millions	17.084	13.527	9.242	9.782	17.122	10.961	7.313	5.068	2.888	2.928	3.922	2.549	1.173	1.736	1.728	1.086	1.703	1.917	1.141	1.169	1.244	1.759	1.389	46.351	0.587
Total Current Assets Numbers are in millions	710.22	612.946	566.516	558.701	306.181	282.106	232.27	167.906	150.188	157.676	149.063	130.59	113.228	86.703	35.69	30.153	36.948	31.444	29.458	36.539	42.841	45.53	56.041	78.823	18.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	108.73	100.771	65.087	63.277	58.822	13.756	13.891	10.017	11.062	11.45	10.382	8.66	5.998	3.094	2.163	2.796	3.484	2.601	2.507	2.119	1.425	1.777	1.978	1.715	1.153
Goodwill Numbers are in millions	50.08	49.009	20.114	20.114	20.114	20.114	20.114	20.114	20.114	0	0	0	0	0	0	0	0	0.792	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39.184	43.586	2.601	5.059	7.562	10.187	12.8	15.361	17.906	0	0	0	0	0	0	0	0	2.235	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	89.264	92.595	22.715	25.173	27.676	30.301	32.914	35.475	38.02	1.58	0	0	0	0	0	0	0	3.027	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	197.605	153.945	141.087	2.547	2	2	0.75	0.75	0.75	0.75	0.75	0.405	0.545	0.631	0.561	0.544	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.583	20.097	6.161	2.869	4.554	3.873	1.957	3.02	5.735	1.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.405	3.751	3.588	3.219	1.21	1.394	1.503	1.425	1.514	0.169	2.082	2.389	3.176	2.949	2.51	2.298	7.953	7.347	10.374	10.804	3.652	1.701	1.545	1.287	0.979
Total Non-Current Assets Numbers are in millions	423.587	371.159	238.638	97.085	94.262	51.324	51.015	50.687	57.081	15.603	13.214	11.454	9.719	6.674	5.234	5.638	11.437	12.975	12.881	12.923	5.077	3.478	3.523	3.002	2.132
Total Assets Numbers are in millions	1,133.807	984.105	805.154	655.786	400.443	333.43	283.285	218.593	207.269	173.279	162.277	142.044	122.947	93.377	40.924	35.791	48.385	44.419	42.339	49.462	47.918	49.008	59.564	81.825	20.772
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.158	42.732	36.218	24.096	20.706	19.015	15.754	16.501	14.378	11.568	15.599	10.819	8.305	9.956	3.715	3.48	7.482	6.424	5.744	5.016	5.389	3.34	2.687	8.051	2.685
Short Term Debt Numbers are in millions	204.381	5.968	187.489	3.703	3.382	0	0	0	0.956	0	0	0	0	0	0	0	6.732	5.131	4.093	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	4.193	0	0	0	0.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	41.978	30.543	15.338	4.717	2.256	3.984	10.334	4.072	5.828	3.022	3.42	4.775	2.172	3.397	1.671	2.385	1.496	3.048	3.852	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	41.294	54.825	48.885	28.418	21.751	25.079	26.038	18.461	15.996	12.606	11.448	8.444	8.082	7.908	5.237	4.042	0.578	0.968	0.935	6.389	7.102	7.616	7.825	9.502	8.787
Total Current Liabilities Numbers are in millions	322.811	134.068	287.93	60.934	48.095	48.078	52.126	39.034	37.158	27.196	30.467	24.038	18.559	21.261	10.623	9.907	16.288	15.571	14.624	11.405	12.491	10.956	10.512	17.553	11.472
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.762	240.091	33.45	210.713	29.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.036	0.341	0.159	0.611	0	0.183	0.351	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.574	12.19	0	0	0	0	0	1.094	5.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.908	10.793	10.02	12.601	7.878	4.612	4.423	3.748	3.291	2.465	2.805	3.076	3.871	3.732	3.203	3.192	4.513	4.273	4.271	3.589	3.091	2.375	2.046	1.653	1.024
Total Non-Current Liabilities Numbers are in millions	60.244	263.074	43.47	223.314	37.809	4.612	4.423	4.842	9.051	2.501	3.146	3.235	4.482	3.732	3.386	3.543	4.513	4.273	4.271	3.589	3.091	2.375	2.046	1.653	1.024
Total Liabilities Numbers are in millions	383.055	397.142	331.4	284.248	85.904	52.69	56.549	43.876	46.209	29.697	33.613	27.273	23.041	24.993	14.009	13.45	20.801	19.844	18.895	14.994	15.582	13.331	12.558	19.206	12.496
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0.074	0.074	0.074	0.074	0.074	0.073	0.073	0.072	0.072	0.072	0.071	0.056	0.055	0.055	0.05	0.046	0.046	0.046	0.046	0.046	0.046	0.038
Retained Earnings Numbers are in millions	614.383	478.073	334.721	241.62	193.713	158.542	104.124	57.665	48.152	32.427	13.775	3.26	-8.568	-36.686	-58.861	-61.492	-56.071	-52.154	-50.22	-38.919	-40.386	-36.174	-23.217	-6.343	-9.124
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.325	-12.508	-0.814	0.57	0.015	-0.188	0.112	-0.05	-0.114	-1.177	0.541	0.449	-0.402	0.338	0.045	-0.191	0.199	-0.006	-0.018	0.008	-0.109	-0.809	-2.597	-4.303	-1.801
Other Total Stockholders Equity Numbers are in millions	139.694	121.398	139.847	129.274	120.737	122.312	122.426	117.028	112.949	112.082	114.276	110.99	108.804	104.661	85.675	83.969	83.401	76.685	73.636	73.333	72.785	72.614	72.774	73.219	19.163
Total Shareholders Equity Numbers are in millions	750.752	586.963	473.754	371.538	314.539	280.74	226.736	174.717	161.06	143.582	128.664	114.771	99.906	68.384	26.915	22.341	27.584	24.575	23.444	34.468	32.336	35.677	47.006	62.619	8.276
Total Equity Numbers are in millions	750.752	586.963	473.754	371.538	314.539	280.74	226.736	174.717	161.06	143.582	128.664	114.771	99.906	68.384	26.915	22.341	27.584	24.575	23.444	34.468	32.336	35.677	47.006	62.619	8.276
Total Liabilities & Shareholders Equity Numbers are in millions	1,133.807	984.105	805.154	655.786	400.443	333.43	283.285	218.593	207.269	173.279	162.277	142.044	122.947	93.377	40.924	35.791	48.385	44.419	42.339	49.462	47.918	49.008	59.564	81.825	20.772

Nova Ltd.

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