Nova Ltd
NASDAQ:NVMI

Watchlist Manager
Nova Ltd Logo
Nova Ltd
NASDAQ:NVMI
Watchlist
Price: 193.53 USD -0.69% Market Closed
Market Cap: 5.6B USD
Have any thoughts about
Nova Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Nova Ltd

Current Assets 895.9m
Cash & Short-Term Investments 601.1m
Receivables 114.4m
Other Current Assets 180.4m
Non-Current Assets 437.6m
Long-Term Investments 201.1m
PP&E 108.3m
Intangibles 85.6m
Other Non-Current Assets 42.6m
Current Liabilities 367.6m
Accounts Payable 46.9m
Accrued Liabilities 6.4m
Other Current Liabilities 314.2m
Non-Current Liabilities 58.6m
Other Non-Current Liabilities 58.6m

Balance Sheet
Nova Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
28
20
28
23
32
232
127
111
108
Cash Equivalents
14
28
20
28
23
32
232
127
111
108
Short-Term Investments
109
69
71
121
153
155
192
284
262
336
Total Receivables
16
19
43
41
54
52
63
68
109
111
Accounts Receivables
16
19
43
41
54
52
63
68
109
111
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
16
28
29
35
42
48
62
79
117
138
Other Current Assets
3
6
5
7
11
17
10
9
14
17
Total Current Assets
158
150
168
232
282
303
559
567
613
710
PP&E Net
12
11
10
14
14
59
63
65
101
109
PP&E Gross
12
11
10
14
0
59
63
65
101
109
Accumulated Depreciation
16
22
25
29
0
38
42
43
54
63
Intangible Assets
0
18
15
13
10
8
5
3
44
39
Goodwill
0
20
20
20
20
20
20
20
49
50
Long-Term Investments
0
0
0
0
0
3
3
141
154
191
Other Long-Term Assets
4
8
5
5
7
8
6
10
24
34
Other Assets
0
20
20
20
20
20
20
20
49
50
Total Assets
173
N/A
207
+20%
219
+5%
283
+30%
333
+18%
400
+20%
656
+64%
805
+23%
984
+22%
1 134
+15%
Liabilities
Accounts Payable
12
14
17
16
19
21
24
36
43
35
Accrued Liabilities
9
12
15
19
0
19
26
41
47
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
183
0
198
Other Current Liabilities
6
11
8
18
29
7
11
28
44
48
Total Current Liabilities
27
37
39
52
48
46
61
288
134
323
Long-Term Debt
0
0
0
0
0
0
179
0
196
0
Deferred Income Tax
0
6
1
0
0
0
0
0
12
11
Other Liabilities
3
3
4
4
5
40
45
44
55
50
Total Liabilities
30
N/A
46
+56%
44
-5%
57
+29%
53
-7%
86
+63%
284
+231%
331
+17%
397
+20%
383
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
32
48
58
104
0
194
242
335
478
614
Additional Paid In Capital
119
124
129
134
0
121
129
140
121
140
Treasury Stock
7
11
12
12
0
0
0
0
0
0
Other Equity
1
0
0
0
281
0
1
1
13
3
Total Equity
144
N/A
161
+12%
175
+8%
227
+30%
281
+24%
315
+12%
372
+18%
474
+28%
587
+24%
751
+28%
Total Liabilities & Equity
173
N/A
207
+20%
219
+5%
283
+30%
333
+18%
400
+20%
656
+64%
805
+23%
984
+22%
1 134
+15%
Shares Outstanding
Common Shares Outstanding
27
27
27
28
28
28
28
29
29
29

See Also

Discover More