Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,462 | 521,633 | 160,563 | 141,055 | 157,779 |
| Marketable Securities | 834,048 | 566,390 | 396,222 | 400,794 | 428,787 |
| Receivables | 151,929 | 144,885 | 138,407 | 126,927 | 139,318 |
| Inventories | 183,671 | 183,099 | 182,020 | 174,831 | 156,599 |
| Other current assets | 26,692 | 29,487 | 24,145 | 32,137 | 19,466 |
| TOTAL | $1,410,802 | $1,445,494 | $901,357 | $875,744 | $901,949 |
| Non-Current Assets | |||||
| PPE Net | 102,625 | 95,585 | 92,019 | 88,922 | 81,746 |
| Investments And Advances | 597,239 | 522,065 | 299,422 | 270,312 | 233,665 |
| Intangibles | 136,626 | 138,916 | 141,147 | 133,845 | 79,775 |
| Other Non-Current Assets | 113,254 | 105,431 | 99,681 | 94,959 | 93,287 |
| TOTAL | $949,744 | $861,997 | $632,269 | $588,038 | $488,473 |
| Total Assets | $2,360,546 | $2,307,491 | $1,533,626 | $1,463,782 | $1,390,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 90,843 | 149,967 | 180,854 | 180,564 |
| Accounts payable and accrued liabilities | 46,982 | 54,995 | 53,594 | 55,192 | 59,578 |
| Other current liabilities | 102,186 | 90,413 | 75,902 | 89,270 | 68,033 |
| TOTAL | $224,535 | $315,538 | $350,953 | $401,781 | $388,230 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 67,163 | 72,013 | 64,518 | 69,246 | 72,886 |
| Other Non-Current Liabilities | 807,542 | 807,934 | 72,292 | 65,864 | 65,902 |
| TOTAL | $817,763 | $821,211 | $86,263 | $79,881 | $74,397 |
| Total Liabilities | $1,042,298 | $1,136,749 | $437,216 | $481,662 | $462,627 |
| Shareholders' Equity | |||||
| Retained earnings | 1,057,368 | N/A | N/A | N/A | 798,145 |
| Other shareholders' equity | 6,551 | 1,170,742 | 1,096,410 | 982,120 | -5,301 |
| TOTAL | $1,318,248 | $1,170,742 | $1,096,410 | $982,120 | $927,795 |
| Total Liabilities And Equity | $2,360,546 | $2,307,491 | $1,533,626 | $1,463,782 | $1,390,422 |