Nova Ltd. (TLV: NVMI)

Nova Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	153.96	107.57	111.12	126.7	232.3	31.75
Short-Term Investments	447.14	336.11	262.38	283.47	191.57	154.53
Cash & Short-Term Investments	601.1	443.68	373.5	410.16	423.87	186.28
Cash Growth	26.84%	18.79%	-8.94%	-3.23%	127.54%	5.95%
Accounts Receivable	114.39	111.26	109.32	68.45	63.31	51.6
Other Receivables	-	0.66	1.42	1.01	-	-
Receivables	114.39	111.92	110.74	69.45	63.31	51.6
Inventory	161.65	138.2	116.6	78.67	61.73	48.36
Prepaid Expenses	-	11	9.11	4.41	3.33	1.83
Other Current Assets	18.73	5.42	3	3.82	6.45	14.85
Total Current Assets	895.87	710.22	612.95	566.52	558.7	302.93
Property, Plant & Equipment	108.27	108.73	100.77	65.09	63.28	58.82
Long-Term Investments	208.84	197.61	155.55	141.09	2.55	2.81
Goodwill	50.44	50.08	49.01	20.11	20.11	20.11
Other Intangible Assets	35.16	39.18	43.59	2.6	5.06	7.56
Long-Term Deferred Tax Assets	27.16	23.58	20.1	6.16	2.87	4.55
Other Long-Term Assets	7.7	4.41	2.15	3.59	3.22	3.65
Total Assets	1,333	1,134	984.11	805.15	655.79	400.44
Accounts Payable	46.86	35.16	42.73	36.22	24.1	20.71
Accrued Expenses	-	31.95	43.85	39.55	23.53	15.21
Current Portion of Long-Term Debt	198.65	197.68	-	183.04	-	-
Current Portion of Leases	6.44	6.7	5.97	4.45	3.7	2.78
Current Unearned Revenue	57.04	41.98	30.54	15.34	4.72	2.26
Other Current Liabilities	58.56	9.34	10.97	9.33	4.89	5.29
Total Current Liabilities	367.55	322.81	134.07	287.93	60.93	46.23
Long-Term Debt	-	-	196.39	-	178.81	-
Long-Term Leases	36.25	39.76	43.7	33.45	31.91	30.54
Long-Term Deferred Tax Liabilities	9.45	10.57	12.19	-	-	-
Other Long-Term Liabilities	12.86	9.91	10.79	10.02	12.6	9.14
Total Liabilities	426.11	383.06	397.14	331.4	284.25	85.9
Common Stock	907.32	-	-	-	0.07	0.07
Additional Paid-In Capital	-	139.69	121.4	139.85	129.27	120.74
Retained Earnings	-	614.38	478.07	334.72	241.62	193.71
Comprehensive Income & Other	-	-3.33	-12.51	-0.81	0.57	0.02
Shareholders' Equity	907.32	750.75	586.96	473.75	371.54	314.54
Total Liabilities & Equity	1,333	1,134	984.11	805.15	655.79	400.44
Total Debt	241.34	244.14	246.06	220.94	214.42	33.31
Net Cash (Debt)	560.89	390.89	280.9	326.64	209.46	152.97
Net Cash Growth	53.18%	39.16%	-14.00%	55.95%	36.93%	-13.00%
Net Cash Per Share	17.37	12.18	8.81	10.96	7.24	5.35
Filing Date Shares Outstanding	29.1	29.02	28.68	28.59	28.2	28.05
Total Common Shares Outstanding	29.1	29.01	28.68	28.58	28.18	28.01
Working Capital	528.32	387.41	478.88	278.59	497.77	256.7
Book Value Per Share	31.18	25.88	20.47	16.58	13.19	11.23
Tangible Book Value	821.73	661.49	494.37	451.04	346.37	286.86
Tangible Book Value Per Share	28.24	22.80	17.24	15.78	12.29	10.24
Land	-	11.67	5.18	-	-	-
Machinery	-	78.44	69.65	53.46	48.5	42.79
Leasehold Improvements	-	39.88	34.96	24.36	27.85	25.33

Source: S&P Capital IQ. Standard template. Financial Sources.