Nova Ltd
NASDAQ:NVMI
Nova Ltd
NASDAQ:NVMI
Price:
185.81
USD
-3.64%
Market Closed
Market Cap:
5.4B
USD
Balance Sheet
Balance Sheet Decomposition
Nova Ltd
Nova Ltd
| Current Assets | 901.9m |
| Cash & Short-Term Investments | 586.6m |
| Receivables | 139.3m |
| Other Current Assets | 176.1m |
| Non-Current Assets | 488.5m |
| Long-Term Investments | 225.8m |
| PP&E | 132.9m |
| Intangibles | 79.8m |
| Other Non-Current Assets | 49.9m |
Balance Sheet
Nova Ltd
Nova Ltd
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28
|
20
|
28
|
23
|
32
|
232
|
127
|
111
|
108
|
158
|
|
| Cash Equivalents |
28
|
20
|
28
|
23
|
32
|
232
|
127
|
111
|
108
|
158
|
|
| Short-Term Investments |
69
|
71
|
121
|
153
|
155
|
192
|
284
|
262
|
336
|
429
|
|
| Total Receivables |
19
|
43
|
41
|
54
|
52
|
63
|
68
|
109
|
111
|
139
|
|
| Accounts Receivables |
19
|
43
|
41
|
54
|
52
|
63
|
68
|
109
|
111
|
139
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
28
|
29
|
35
|
42
|
48
|
62
|
79
|
117
|
138
|
157
|
|
| Other Current Assets |
6
|
5
|
7
|
11
|
17
|
10
|
9
|
14
|
17
|
19
|
|
| Total Current Assets |
150
|
168
|
232
|
282
|
303
|
559
|
567
|
613
|
710
|
902
|
|
| PP&E Net |
11
|
10
|
14
|
14
|
59
|
63
|
65
|
101
|
109
|
133
|
|
| PP&E Gross |
11
|
10
|
14
|
0
|
59
|
63
|
65
|
101
|
109
|
133
|
|
| Accumulated Depreciation |
22
|
25
|
29
|
0
|
38
|
42
|
43
|
54
|
63
|
58
|
|
| Intangible Assets |
18
|
15
|
13
|
10
|
8
|
5
|
3
|
44
|
39
|
31
|
|
| Goodwill |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
49
|
50
|
48
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
3
|
141
|
154
|
191
|
226
|
|
| Other Long-Term Assets |
8
|
5
|
5
|
7
|
8
|
6
|
10
|
24
|
34
|
50
|
|
| Other Assets |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
49
|
50
|
48
|
|
| Total Assets |
207
N/A
|
219
+5%
|
283
+30%
|
333
+18%
|
400
+20%
|
656
+64%
|
805
+23%
|
984
+22%
|
1 134
+15%
|
1 390
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
17
|
16
|
19
|
21
|
24
|
36
|
43
|
35
|
60
|
|
| Accrued Liabilities |
12
|
15
|
19
|
0
|
19
|
26
|
41
|
47
|
42
|
59
|
|
| 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
|
183
|
0
|
198
|
181
|
|
| Other Current Liabilities |
11
|
8
|
18
|
29
|
7
|
11
|
28
|
44
|
48
|
89
|
|
| Total Current Liabilities |
37
|
39
|
52
|
48
|
46
|
61
|
288
|
134
|
323
|
388
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
179
|
0
|
196
|
0
|
0
|
|
| Deferred Income Tax |
6
|
1
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
8
|
|
| Other Liabilities |
3
|
4
|
4
|
5
|
40
|
45
|
44
|
55
|
50
|
66
|
|
| Total Liabilities |
46
N/A
|
44
-5%
|
57
+29%
|
53
-7%
|
86
+63%
|
284
+231%
|
331
+17%
|
397
+20%
|
383
-4%
|
463
+21%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
48
|
58
|
104
|
0
|
194
|
242
|
335
|
478
|
614
|
798
|
|
| Additional Paid In Capital |
124
|
129
|
134
|
0
|
121
|
129
|
140
|
121
|
140
|
135
|
|
| Treasury Stock |
11
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
281
|
0
|
1
|
1
|
13
|
3
|
5
|
|
| Total Equity |
161
N/A
|
175
+8%
|
227
+30%
|
281
+24%
|
315
+12%
|
372
+18%
|
474
+28%
|
587
+24%
|
751
+28%
|
928
+24%
|
|
| Total Liabilities & Equity |
207
N/A
|
219
+5%
|
283
+30%
|
333
+18%
|
400
+20%
|
656
+64%
|
805
+23%
|
984
+22%
|
1 134
+15%
|
1 390
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
27
|
27
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
29
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
