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Nova Ltd (NVMI)

Nova Ltd (NVMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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