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
Inventory	183.67	156.6	138.2	116.6	78.67
Other Current Assets	26.69	19.47	17.08	13.53	9.24
Total Current Assets	1,411	901.95	710.22	612.95	566.52
Net Property, Plant & Equipment	160.36	132.94	108.73	100.77	65.09
Other Intangible Assets	45.82	31.46	39.18	43.59	2.6
Goodwill	90.81	48.32	50.08	49.01	20.11
Long-Term Investments	584.73	225.82	191.35	153.46	137.42
Other Long-Term Assets	68.03	49.94	34.24	24.33	13.42
Total Assets	2,361	1,390	1,134	984.11	805.15
Accounts Payable	46.98	59.58	35.16	42.73	36.22
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
Unearned Revenue	67.16	72.89	41.98	30.54	15.34
Other Current Liabilities	102.19	68.03	41.29	54.83	48.89
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
Other Long-Term Liabilities	26.81	26.03	20.48	22.98	10.02
Total Long-Term Liabilities	817.76	74.4	60.24	263.07	43.47
Total Liabilities	1,042	462.63	383.06	397.14	331.4
Additional Paid-in Capital	254.33	134.95	139.69	121.4	139.85
Accumulated Other Comprehensive Income	6.55	-5.3	-3.33	-12.51	-0.81
Retained Earnings	1,057	798.15	614.38	478.07	334.72
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)	249.36	350.47	199.54	127.44	189.22
Net Cash Growth	-28.85%	75.64%	56.57%	-32.65%	-9.66%
Net Cash Per Share	7.60	10.90	6.22	4.00	6.35
Book Value	1,318	927.8	750.75	586.96	473.75
Book Value Per Share	40.19	28.87	23.40	18.42	15.89
Tangible Book Value	1,182	848.02	661.49	494.37	451.04
Tangible Book Value Per Share	36.03	26.39	20.61	15.51	15.13

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q