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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,846 | 421,816 | 214,462 | 521,633 | 160,563 |
| Marketable Securities | 896,153 | 676,728 | 834,048 | 566,390 | 396,222 |
| Receivables | 210,279 | 176,917 | 151,929 | 144,885 | 138,407 |
| Inventories | 185,273 | 178,850 | 183,671 | 183,099 | 182,020 |
| Other current assets | 36,309 | 35,605 | 26,692 | 29,487 | 24,145 |
| TOTAL | $1,452,860 | $1,489,916 | $1,410,802 | $1,445,494 | $901,357 |
| Non-Current Assets | |||||
| PPE Net | 98,753 | 101,788 | 102,625 | 95,585 | 92,019 |
| Investments And Advances | 697,218 | 578,870 | 597,239 | 522,065 | 299,422 |
| Intangibles | 128,717 | 131,842 | 136,626 | 138,916 | 141,147 |
| Other Non-Current Assets | 111,831 | 113,275 | 113,254 | 105,431 | 99,681 |
| TOTAL | $1,036,519 | $925,775 | $949,744 | $861,997 | $632,269 |
| Total Assets | $2,489,379 | $2,415,691 | $2,360,546 | $2,307,491 | $1,533,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 733,588 | 732,630 | N/A | 90,843 | 149,967 |
| Accounts payable and accrued liabilities | 66,782 | 54,102 | 46,982 | 54,995 | 53,594 |
| Other current liabilities | 80,183 | 98,529 | 102,186 | 90,413 | 75,902 |
| TOTAL | $936,565 | $943,861 | $224,535 | $315,538 | $350,953 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,945 | 49,092 | 67,163 | 72,013 | 64,518 |
| Other Non-Current Liabilities | 78,917 | 74,914 | 807,542 | 807,934 | 72,292 |
| TOTAL | $87,595 | $84,244 | $817,763 | $821,211 | $86,263 |
| Total Liabilities | $1,024,160 | $1,028,105 | $1,042,298 | $1,136,749 | $437,216 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,465,219 | 1,387,586 | 1,318,248 | 1,170,742 | 1,096,410 |
| TOTAL | $1,465,219 | $1,387,586 | $1,318,248 | $1,170,742 | $1,096,410 |
| Total Liabilities And Equity | $2,489,379 | $2,415,691 | $2,360,546 | $2,307,491 | $1,533,626 |