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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,633 | 160,563 | 141,055 | 157,779 | 153,963 |
| Marketable Securities | 566,390 | 396,222 | 400,794 | 428,787 | 447,140 |
| Receivables | 144,885 | 138,407 | 126,927 | 139,318 | 114,386 |
| Inventories | 183,099 | 182,020 | 174,831 | 156,599 | 161,654 |
| Other current assets | 29,487 | 24,145 | 32,137 | 19,466 | 18,731 |
| TOTAL | $1,445,494 | $901,357 | $875,744 | $901,949 | $895,874 |
| Non-Current Assets | |||||
| PPE Net | 95,585 | 92,019 | 88,922 | 81,746 | 69,260 |
| Investments And Advances | 522,065 | 299,422 | 270,312 | 233,665 | 208,841 |
| Intangibles | 138,916 | 141,147 | 133,845 | 79,775 | 85,593 |
| Other Non-Current Assets | 105,431 | 99,681 | 94,959 | 93,287 | 73,866 |
| TOTAL | $861,997 | $632,269 | $588,038 | $488,473 | $437,560 |
| Total Assets | $2,307,491 | $1,533,626 | $1,463,782 | $1,390,422 | $1,333,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,843 | 149,967 | 180,854 | 180,564 | 198,648 |
| Accounts payable and accrued liabilities | 54,995 | 53,594 | 55,192 | 59,578 | 46,862 |
| Other current liabilities | 90,413 | 75,902 | 89,270 | 68,033 | 58,559 |
| TOTAL | $315,538 | $350,953 | $401,781 | $388,230 | $367,550 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 72,013 | 64,518 | 69,246 | 72,886 | 57,039 |
| Other Non-Current Liabilities | 807,934 | 72,292 | 65,864 | 65,902 | 49,112 |
| TOTAL | $821,211 | $86,263 | $79,881 | $74,397 | $58,564 |
| Total Liabilities | $1,136,749 | $437,216 | $481,662 | $462,627 | $426,114 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,170,742 | 1,096,410 | 982,120 | 927,795 | 907,320 |
| TOTAL | $1,170,742 | $1,096,410 | $982,120 | $927,795 | $907,320 |
| Total Liabilities And Equity | $2,307,491 | $1,533,626 | $1,463,782 | $1,390,422 | $1,333,434 |