Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,353 | 118,106 | 107,574 | 116,480 | 129,190 |
| Marketable Securities | 407,485 | 377,429 | 336,108 | 357,429 | 287,199 |
| Receivables | 93,590 | 99,394 | 111,256 | 91,861 | 82,904 |
| Inventories | 156,658 | 148,421 | 138,198 | 141,224 | 149,001 |
| Other current assets | 14,481 | 20,118 | 17,084 | 17,852 | 16,220 |
| TOTAL | $802,567 | $763,468 | $710,220 | $724,846 | $664,514 |
| Non-Current Assets | |||||
| PPE Net | 67,058 | 66,905 | 66,874 | 61,734 | 60,471 |
| Investments And Advances | 221,226 | 202,852 | 197,605 | 139,856 | 154,350 |
| Intangibles | 84,115 | 86,247 | 89,264 | 87,844 | 90,973 |
| Other Non-Current Assets | 72,030 | 70,100 | 69,844 | 69,879 | 68,796 |
| TOTAL | $444,429 | $426,104 | $423,587 | $359,313 | $374,590 |
| Total Assets | $1,246,996 | $1,189,572 | $1,133,807 | $1,084,159 | $1,039,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,322 | 198,000 | 197,678 | 197,354 | 197,030 |
| Accounts payable and accrued liabilities | 40,997 | 38,813 | 35,158 | 26,268 | 35,951 |
| Other current liabilities | 46,420 | 48,061 | 41,294 | 50,788 | 47,323 |
| TOTAL | $346,368 | $338,348 | $322,811 | $322,184 | $313,213 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 54,212 | 46,831 | 41,978 | 42,222 | 27,181 |
| Other Non-Current Liabilities | 48,265 | 49,089 | 49,670 | 50,763 | 51,888 |
| TOTAL | $58,017 | $59,443 | $60,244 | $61,195 | $63,563 |
| Total Liabilities | $404,385 | $397,791 | $383,055 | $383,379 | $376,776 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | 614,383 | N/A | N/A |
| Other shareholders' equity | 842,611 | 791,781 | -3,325 | 700,780 | 662,328 |
| TOTAL | $842,611 | $791,781 | $750,752 | $700,780 | $662,328 |
| Total Liabilities And Equity | $1,246,996 | $1,189,572 | $1,133,807 | $1,084,159 | $1,039,104 |