Nova Ltd. 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	214.46	157.78	107.57	111.12	126.7
Short-Term Investments	834.05	428.79	336.11	262.38	283.47
Cash & Short-Term Investments	1,049	586.57	443.68	373.5	410.16
Cash Growth	78.75%	32.20%	18.79%	-8.94%	-3.23%
Accounts Receivable	151.93	139.32	111.26	109.32	68.45
Other Receivables	-	0.78	0.66	1.42	1.01
Receivables	151.93	140.1	111.92	110.74	69.45
Inventory	183.67	156.6	138.2	116.6	78.67
Prepaid Expenses	-	10.73	11	9.11	4.41
Other Current Assets	26.69	7.95	5.42	3	3.82
Total Current Assets	1,411	901.95	710.22	612.95	566.52
Property, Plant & Equipment	160.36	132.94	108.73	100.77	65.09
Long-Term Investments	597.24	233.67	197.61	155.55	141.09
Goodwill	90.81	48.32	50.08	49.01	20.11
Other Intangible Assets	45.82	31.46	39.18	43.59	2.6
Long-Term Deferred Tax Assets	38.82	31.64	23.58	20.1	6.16
Other Long-Term Assets	16.7	10.46	4.41	2.15	3.59
Total Assets	2,361	1,390	1,134	984.11	805.15
Accounts Payable	46.98	59.58	35.16	42.73	36.22
Accrued Expenses	-	55.31	31.95	43.85	39.55
Current Portion of Long-Term Debt	-	180.56	197.68	-	183.04
Current Portion of Leases	8.2	7.17	6.7	5.97	4.45
Current Unearned Revenue	67.16	72.89	41.98	30.54	15.34
Other Current Liabilities	102.19	12.73	9.34	10.97	9.33
Total Current Liabilities	224.54	388.23	322.81	134.07	287.93
Long-Term Debt	731.68	-	-	196.39	-
Long-Term Leases	59.27	48.36	39.76	43.7	33.45
Long-Term Deferred Tax Liabilities	10.22	8.5	10.57	12.19	-
Other Long-Term Liabilities	16.59	17.54	9.91	10.79	10.02
Total Liabilities	1,042	462.63	383.06	397.14	331.4
Common Stock	1,318	-	-	-	-
Additional Paid-In Capital	-	134.95	139.69	121.4	139.85
Retained Earnings	-	798.15	614.38	478.07	334.72
Comprehensive Income & Other	-	-5.3	-3.33	-12.51	-0.81
Shareholders' Equity	1,318	927.8	750.75	586.96	473.75
Total Liabilities & Equity	2,361	1,390	1,134	984.11	805.15
Total Debt	799.16	236.1	244.14	246.06	220.94
Net Cash (Debt)	834.09	576.29	390.89	280.9	326.64
Net Cash Growth	44.73%	47.43%	39.16%	-14.00%	55.95%
Net Cash Per Share	25.43	17.93	12.18	8.81	10.96
Filing Date Shares Outstanding	31.03	29.28	29.02	28.68	28.59
Total Common Shares Outstanding	31.03	29.28	29.01	28.68	28.58
Working Capital	1,186	513.72	387.41	478.88	278.59
Book Value Per Share	42.49	31.69	25.88	20.47	16.58
Tangible Book Value	1,182	848.02	661.49	494.37	451.04
Tangible Book Value Per Share	38.09	28.96	22.80	17.24	15.78
Land	-	26.68	11.67	5.18	-
Machinery	-	72.41	78.44	69.65	53.46
Leasehold Improvements	-	41.14	39.88	34.96	24.36

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q