Novanta Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	89.22	113.99	105.05	100.11	117.39	125.05
Cash & Short-Term Investments	89.22	113.99	105.05	100.11	117.39	125.05
Cash Growth	-3.74%	8.51%	4.94%	-14.73%	-6.13%	58.41%
Accounts Receivable	170.56	151.03	139.41	137.7	115.62	75.05
Receivables	170.56	151.03	139.41	137.7	115.62	75.05
Inventory	179.98	144.61	149.37	168	125.66	92.74
Prepaid Expenses	18.71	14.73	12.98	12.82	13.02	8.1
Other Current Assets	9.95	9.3	8.48	1.9	2.13	3.23
Total Current Assets	468.42	433.65	415.3	420.52	373.83	304.17
Property, Plant & Equipment	163.06	156.04	147.75	146.5	135.78	113.12
Goodwill	647.51	584.1	484.51	478.9	479.5	285.98
Other Intangible Assets	193.25	185.84	145.02	175.77	220.99	148.52
Long-Term Deferred Tax Assets	27.09	22.89	27.86	15.11	12.21	10.49
Other Long-Term Assets	6.49	5.99	5.62	4.41	5.59	2.89
Total Assets	1,506	1,389	1,226	1,241	1,228	865.18
Accounts Payable	100.21	76.89	57.2	75.23	68.51	42.97
Accrued Expenses	17.04	28.36	32.7	35.5	24.73	12.51
Current Portion of Long-Term Debt	5.69	4.69	4.97	4.8	5.1	5.51
Current Portion of Leases	10.97	10.64	8.91	8.46	7.93	15.91
Current Income Taxes Payable	4.01	16	7.77	13.66	4.51	5.79
Current Unearned Revenue	8.03	5.72	5.55	8.13	7	6.17
Other Current Liabilities	40.92	25.5	22.08	18.75	66.16	25.38
Total Current Liabilities	186.86	167.79	139.18	164.52	183.94	114.23
Long-Term Debt	445.66	411.95	349.4	430.66	429.36	194.93
Long-Term Leases	42.97	43.72	41.28	45.46	51.01	38.71
Long-Term Unearned Revenue	-	-	-	-	0.31	0.33
Pension & Post-Retirement Benefits	-	-	-	-	-	1.51
Long-Term Deferred Tax Liabilities	19.7	13.09	16.31	17.19	33.74	24.13
Other Long-Term Liabilities	9.14	6.26	6.43	5.79	8.24	14.53
Total Liabilities	704.34	642.81	552.6	663.63	706.59	388.37
Common Stock	423.86	423.86	423.86	423.86	423.86	423.86
Additional Paid-In Capital	76.5	84.21	70.18	55.16	53.77	58.99
Retained Earnings	303.91	267.55	203.46	130.58	56.53	6.2
Comprehensive Income & Other	-2.79	-29.92	-24.04	-32.01	-12.87	-12.24
Total Common Equity	801.48	745.7	673.46	577.59	521.29	476.81
Shareholders' Equity	801.48	745.7	673.46	577.59	521.29	476.81
Total Liabilities & Equity	1,506	1,389	1,226	1,241	1,228	865.18
Total Debt	505.28	471	404.56	489.38	493.4	255.05
Net Cash (Debt)	-416.06	-357.01	-299.51	-389.28	-376.01	-130
Net Cash Per Share	-11.53	-9.88	-8.31	-10.84	-10.51	-3.65
Filing Date Shares Outstanding	35.78	35.96	35.85	35.74	35.63	35.31
Total Common Shares Outstanding	35.85	35.94	35.81	35.71	35.6	35.16
Working Capital	281.56	265.86	276.12	256	189.89	189.94
Book Value Per Share	22.36	20.75	18.80	16.17	14.64	13.56
Tangible Book Value	-39.29	-24.24	43.93	-77.08	-179.2	42.31
Tangible Book Value Per Share	-1.10	-0.67	1.23	-2.16	-5.03	1.20
Land	-	99.22	95.02	86.03	78.91	71.34
Machinery	-	125.69	117.49	110.21	98.69	93.49
Order Backlog	-	445.5	473.1	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.