Novanta Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	380.87	113.99	105.05	100.11	117.39
Cash & Short-Term Investments	380.87	113.99	105.05	100.11	117.39
Cash Growth	234.13%	8.51%	4.94%	-14.73%	-6.13%
Accounts Receivable	184.88	151.03	139.41	137.7	115.62
Inventory	188.28	144.61	149.37	168	125.66
Other Current Assets	28.57	24.03	21.47	14.72	15.16
Total Current Assets	782.6	433.65	415.3	420.52	373.83
Net Property, Plant & Equipment	160.19	156.04	147.75	146.5	135.78
Other Intangible Assets	180.78	185.84	145.02	175.77	220.99
Goodwill	647.35	584.1	484.51	478.9	479.5
Other Long-Term Assets	36.19	28.88	33.48	19.53	17.79
Total Assets	1,807	1,389	1,226	1,241	1,228
Accounts Payable	94.87	76.89	57.2	75.23	68.51
Accrued Expenses	63.5	60.33	61.06	63.04	98.48
Current Portion of Long-Term Debt	38.29	4.69	4.97	4.8	5.1
Current Portion of Leases	9.86	9.88	8.19	7.79	7.33
Other Current Liabilities	5.86	16	7.77	13.66	4.51
Total Current Liabilities	212.37	167.79	139.18	164.52	183.94
Long-Term Debt	212.54	411.95	349.4	430.66	429.36
Long-Term Leases	38.87	40.55	37.35	40.81	45.7
Other Long-Term Liabilities	29.04	22.53	26.67	27.63	47.59
Total Long-Term Liabilities	280.45	475.02	413.42	499.1	522.65
Total Liabilities	492.82	642.81	552.6	663.63	706.59
Common Stock	423.86	423.86	423.86	423.86	423.86
Additional Paid-in Capital	572.06	84.21	70.18	55.16	53.77
Accumulated Other Comprehensive Income	-3	-29.92	-24.04	-32.01	-12.87
Retained Earnings	321.38	267.55	203.46	130.58	56.53
Shareholders' Equity	1,314	745.7	673.46	577.59	521.29
Total Liabilities & Equity	1,807	1,389	1,226	1,241	1,228
Total Debt	299.56	467.07	399.91	484.06	487.49
Net Cash (Debt)	81.31	-353.08	-294.86	-383.96	-370.1
Net Cash Per Share	2.21	-9.77	-8.18	-10.69	-10.34
Book Value	1,314	745.7	673.46	577.59	521.29
Book Value Per Share	35.81	20.64	18.69	16.08	14.57
Tangible Book Value	486.16	-24.24	43.93	-77.08	-179.2
Tangible Book Value Per Share	13.25	-0.67	1.22	-2.15	-5.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q