Nova Ltd. (NVMI)

Nova Ltd. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.56	157.78	107.57	111.12	126.7	232.3
Short-Term Investments	396.22	428.79	336.11	262.38	283.47	191.57
Cash & Short-Term Investments	556.79	586.57	443.68	373.5	410.16	423.87
Cash Growth	3.52%	32.20%	18.79%	-8.94%	-3.23%	127.54%
Accounts Receivable	138.41	139.32	111.26	109.32	68.45	63.31
Other Receivables	-	0.78	0.66	1.42	1.01	-
Receivables	138.41	140.1	111.92	110.74	69.45	63.31
Inventory	182.02	156.6	138.2	116.6	78.67	61.73
Prepaid Expenses	-	10.73	11	9.11	4.41	3.33
Other Current Assets	24.15	7.95	5.42	3	3.82	6.45
Total Current Assets	901.36	901.95	710.22	612.95	566.52	558.7
Property, Plant & Equipment	144.46	132.94	108.73	100.77	65.09	63.28
Long-Term Investments	299.42	233.67	197.61	155.55	141.09	2.55
Goodwill	90.74	48.32	50.08	49.01	20.11	20.11
Other Intangible Assets	50.41	31.46	39.18	43.59	2.6	5.06
Long-Term Deferred Tax Assets	35.36	31.64	23.58	20.1	6.16	2.87
Other Long-Term Assets	11.88	10.46	4.41	2.15	3.59	3.22
Total Assets	1,534	1,390	1,134	984.11	805.15	655.79
Accounts Payable	53.59	59.58	35.16	42.73	36.22	24.1
Accrued Expenses	-	55.31	31.95	43.85	39.55	23.53
Current Portion of Long-Term Debt	149.97	180.56	197.68	-	183.04	-
Current Portion of Leases	6.97	7.17	6.7	5.97	4.45	3.7
Current Unearned Revenue	64.52	72.89	41.98	30.54	15.34	4.72
Other Current Liabilities	75.9	12.73	9.34	10.97	9.33	4.89
Total Current Liabilities	350.95	388.23	322.81	134.07	287.93	60.93
Long-Term Debt	-	-	-	196.39	-	178.81
Long-Term Leases	52.29	48.36	39.76	43.7	33.45	31.91
Long-Term Deferred Tax Liabilities	13.97	8.5	10.57	12.19	-	-
Other Long-Term Liabilities	20	17.54	9.91	10.79	10.02	12.6
Total Liabilities	437.22	462.63	383.06	397.14	331.4	284.25
Common Stock	1,096	-	-	-	-	0.07
Additional Paid-In Capital	-	134.95	139.69	121.4	139.85	129.27
Retained Earnings	-	798.15	614.38	478.07	334.72	241.62
Comprehensive Income & Other	-	-5.3	-3.33	-12.51	-0.81	0.57
Shareholders' Equity	1,096	927.8	750.75	586.96	473.75	371.54
Total Liabilities & Equity	1,534	1,390	1,134	984.11	805.15	655.79
Total Debt	209.23	236.1	244.14	246.06	220.94	214.42
Net Cash (Debt)	635.08	576.29	390.89	280.9	326.64	209.46
Net Cash Growth	24.47%	47.43%	39.16%	-14.00%	55.95%	36.93%
Net Cash Per Share	19.82	17.93	12.18	8.81	10.96	7.24
Filing Date Shares Outstanding	29.42	29.28	29.02	28.68	28.59	28.2
Total Common Shares Outstanding	29.42	29.28	29.01	28.68	28.58	28.18
Working Capital	550.4	513.72	387.41	478.88	278.59	497.77
Book Value Per Share	37.26	31.69	25.88	20.47	16.58	13.19
Tangible Book Value	955.26	848.02	661.49	494.37	451.04	346.37
Tangible Book Value Per Share	32.47	28.96	22.80	17.24	15.78	12.29
Land	-	26.68	11.67	5.18	-	-
Machinery	-	72.41	78.44	69.65	53.46	48.5
Leasehold Improvements	-	41.14	39.88	34.96	24.36	27.85

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q