Novanta Inc. (NOVT)
NASDAQ: NOVT · Real-Time Price · USD
131.41
-1.49 (-1.12%)
May 14, 2025, 4:00 PM - Market closed
Novanta Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 106.05 | 113.99 | 105.05 | 100.11 | 117.39 | 125.05 | Upgrade
|
| Cash & Short-Term Investments | 106.05 | 113.99 | 105.05 | 100.11 | 117.39 | 125.05 | Upgrade
|
| Cash Growth | 13.39% | 8.51% | 4.94% | -14.73% | -6.13% | 58.41% | Upgrade
|
| Accounts Receivable | 164.2 | 151.03 | 139.41 | 137.7 | 115.62 | 75.05 | Upgrade
|
| Receivables | 164.2 | 151.03 | 139.41 | 137.7 | 115.62 | 75.05 | Upgrade
|
| Inventory | 145.44 | 144.61 | 149.37 | 168 | 125.66 | 92.74 | Upgrade
|
| Prepaid Expenses | 12.62 | 14.73 | 12.98 | 12.82 | 13.02 | 8.1 | Upgrade
|
| Other Current Assets | 5.83 | 9.3 | 8.48 | 1.9 | 2.13 | 3.23 | Upgrade
|
| Total Current Assets | 434.14 | 433.65 | 415.3 | 420.52 | 373.83 | 304.17 | Upgrade
|
| Property, Plant & Equipment | 153.84 | 156.04 | 147.75 | 146.5 | 135.78 | 113.12 | Upgrade
|
| Goodwill | 589.05 | 584.1 | 484.51 | 478.9 | 479.5 | 285.98 | Upgrade
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| Other Intangible Assets | 177.72 | 185.84 | 145.02 | 175.77 | 220.99 | 148.52 | Upgrade
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| Long-Term Deferred Tax Assets | 25 | 22.89 | 27.86 | 15.11 | 12.21 | 10.49 | Upgrade
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| Other Long-Term Assets | 5.7 | 5.99 | 5.62 | 4.41 | 5.59 | 2.89 | Upgrade
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| Total Assets | 1,385 | 1,389 | 1,226 | 1,241 | 1,228 | 865.18 | Upgrade
|
| Accounts Payable | 82.51 | 76.89 | 57.2 | 75.23 | 68.51 | 42.97 | Upgrade
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| Accrued Expenses | 22.9 | 28.36 | 32.7 | 35.5 | 24.73 | 12.51 | Upgrade
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| Current Portion of Long-Term Debt | 4.85 | 4.69 | 4.97 | 4.8 | 5.1 | 5.51 | Upgrade
|
| Current Portion of Leases | 10.73 | 10.64 | 8.91 | 8.46 | 7.93 | 15.91 | Upgrade
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| Current Income Taxes Payable | 15.98 | 16 | 7.77 | 13.66 | 4.51 | 5.79 | Upgrade
|
| Current Unearned Revenue | 8.17 | 5.72 | 5.55 | 8.13 | 7 | 6.17 | Upgrade
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| Other Current Liabilities | 24.44 | 25.5 | 22.08 | 18.75 | 66.16 | 25.38 | Upgrade
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| Total Current Liabilities | 169.59 | 167.79 | 139.18 | 164.52 | 183.94 | 114.23 | Upgrade
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| Long-Term Debt | 385.28 | 411.95 | 349.4 | 430.66 | 429.36 | 194.93 | Upgrade
|
| Long-Term Leases | 41.67 | 43.72 | 41.28 | 45.46 | 51.01 | 38.71 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.31 | 0.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.21 | 13.09 | 16.31 | 17.19 | 33.74 | 24.13 | Upgrade
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| Other Long-Term Liabilities | 5.95 | 6.26 | 6.43 | 5.79 | 8.24 | 14.53 | Upgrade
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| Total Liabilities | 615.7 | 642.81 | 552.6 | 663.63 | 706.59 | 388.37 | Upgrade
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| Common Stock | 423.86 | 423.86 | 423.86 | 423.86 | 423.86 | 423.86 | Upgrade
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| Additional Paid-In Capital | 78.49 | 84.21 | 70.18 | 55.16 | 53.77 | 58.99 | Upgrade
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| Retained Earnings | 288.76 | 267.55 | 203.46 | 130.58 | 56.53 | 6.2 | Upgrade
|
| Comprehensive Income & Other | -21.35 | -29.92 | -24.04 | -32.01 | -12.87 | -12.24 | Upgrade
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| Total Common Equity | 769.76 | 745.7 | 673.46 | 577.59 | 521.29 | 476.81 | Upgrade
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| Shareholders' Equity | 769.76 | 745.7 | 673.46 | 577.59 | 521.29 | 476.81 | Upgrade
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| Total Liabilities & Equity | 1,385 | 1,389 | 1,226 | 1,241 | 1,228 | 865.18 | Upgrade
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| Total Debt | 442.53 | 471 | 404.56 | 489.38 | 493.4 | 255.05 | Upgrade
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| Net Cash (Debt) | -336.49 | -357.01 | -299.51 | -389.28 | -376.01 | -130 | Upgrade
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| Net Cash Per Share | -9.31 | -9.88 | -8.31 | -10.84 | -10.51 | -3.65 | Upgrade
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| Filing Date Shares Outstanding | 35.97 | 35.96 | 35.85 | 35.74 | 35.63 | 35.31 | Upgrade
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| Total Common Shares Outstanding | 35.96 | 35.94 | 35.81 | 35.71 | 35.6 | 35.16 | Upgrade
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| Working Capital | 264.55 | 265.86 | 276.12 | 256 | 189.89 | 189.94 | Upgrade
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| Book Value Per Share | 21.40 | 20.75 | 18.80 | 16.17 | 14.64 | 13.56 | Upgrade
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| Tangible Book Value | 2.98 | -24.24 | 43.93 | -77.08 | -179.2 | 42.31 | Upgrade
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| Tangible Book Value Per Share | 0.08 | -0.67 | 1.23 | -2.16 | -5.03 | 1.20 | Upgrade
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| Land | - | 99.22 | 95.02 | 86.03 | 78.91 | 71.34 | Upgrade
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| Machinery | - | 125.69 | 117.49 | 110.21 | 98.69 | 93.49 | Upgrade
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| Order Backlog | - | 445.5 | 473.1 | - | - | - | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.