Novanta Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	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	388.8	380.87	113.99	105.05	100.11	117.39
Cash & Short-Term Investments	388.8	380.87	113.99	105.05	100.11	117.39
Cash Growth	266.64%	234.13%	8.51%	4.94%	-14.73%	-6.13%
Accounts Receivable	173.93	184.88	151.03	139.41	137.7	115.62
Inventory	193.14	188.28	144.61	149.37	168	125.66
Other Current Assets	30.93	28.57	24.03	21.47	14.72	15.16
Total Current Assets	786.8	782.6	433.65	415.3	420.52	373.83
Net Property, Plant & Equipment	157.32	160.19	156.04	147.75	146.5	135.78
Other Intangible Assets	170.3	180.78	185.84	145.02	175.77	220.99
Goodwill	643.38	647.35	584.1	484.51	478.9	479.5
Other Long-Term Assets	41.25	36.19	28.88	33.48	19.53	17.79
Total Assets	1,799	1,807	1,389	1,226	1,241	1,228
Accounts Payable	96.2	94.87	76.89	57.2	75.23	68.51
Accrued Expenses	66.6	63.5	60.33	61.06	63.04	98.48
Current Portion of Long-Term Debt	40.42	38.29	4.69	4.97	4.8	5.1
Current Portion of Leases	9.69	9.86	9.88	8.19	7.79	7.33
Other Current Liabilities	7.89	5.86	16	7.77	13.66	4.51
Total Current Liabilities	220.79	212.37	167.79	139.18	164.52	183.94
Long-Term Debt	201.01	212.54	411.95	349.4	430.66	429.36
Long-Term Leases	37.24	38.87	40.55	37.35	40.81	45.7
Other Long-Term Liabilities	28.99	29.04	22.53	26.67	27.63	47.59
Total Long-Term Liabilities	267.24	280.45	475.02	413.42	499.1	522.65
Total Liabilities	488.03	492.82	642.81	552.6	663.63	706.59
Common Stock	423.86	423.86	423.86	423.86	423.86	423.86
Additional Paid-in Capital	556.41	572.06	84.21	70.18	55.16	53.77
Accumulated Other Comprehensive Income	-11.72	-3	-29.92	-24.04	-32.01	-12.87
Retained Earnings	342.48	321.38	267.55	203.46	130.58	56.53
Shareholders' Equity	1,311	1,314	745.7	673.46	577.59	521.29
Total Liabilities & Equity	1,799	1,807	1,389	1,226	1,241	1,228
Total Debt	288.36	299.56	467.07	399.91	484.06	487.49
Net Cash (Debt)	100.44	81.31	-353.08	-294.86	-383.96	-370.1
Net Cash Growth	23.53%	-	-	-	-	-
Net Cash Per Share	2.64	2.21	-9.77	-8.18	-10.69	-10.34
Book Value	1,311	1,314	745.7	673.46	577.59	521.29
Book Value Per Share	34.51	35.81	20.64	18.69	16.08	14.57
Tangible Book Value	497.35	486.16	-24.24	43.93	-77.08	-179.2
Tangible Book Value Per Share	13.09	13.25	-0.67	1.22	-2.15	-5.01

SEC Filings: 10-K · 10-Q