Nova Ltd. (NVMI)

Nova Ltd. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	227.42	206.43	348.6	423.87	186.28
Short-Term Investments	216.26	167.07	61.57	0	0
Cash & Cash Equivalents	443.68	373.5	410.16	423.87	186.28
Cash Growth	18.79%	-8.94%	-3.23%	127.54%	5.95%
Receivables	111.26	109.32	68.45	63.31	51.6
Inventory	138.2	116.6	78.67	61.73	48.36
Other Current Assets	17.08	13.53	9.24	9.78	16.69
Total Current Assets	710.22	612.95	566.52	558.7	302.93
Property, Plant & Equipment	108.73	100.77	65.09	63.28	58.82
Long-Term Investments	197.61	155.55	142.69	4.02	4.81
Goodwill and Intangibles	89.26	92.6	22.72	25.17	27.68
Other Long-Term Assets	27.99	22.25	8.15	4.61	6.2
Total Long-Term Assets	423.59	371.16	238.64	97.09	97.51
Total Assets	1,134	984.11	805.15	655.79	400.44
Accounts Payable	35.16	42.73	36.22	24.1	20.71
Deferred Revenue	41.98	30.54	15.34	4.72	2.26
Current Debt	204.38	5.97	187.49	3.7	2.78
Other Current Liabilities	41.29	54.83	48.89	28.42	20.49
Total Current Liabilities	322.81	134.07	287.93	60.93	46.23
Long-Term Debt	39.76	240.09	33.45	210.71	30.54
Other Long-Term Liabilities	20.48	22.98	10.02	12.6	9.14
Total Long-Term Liabilities	60.24	263.07	43.47	223.31	39.67
Total Liabilities	383.06	397.14	331.4	284.25	85.9
Total Debt	244.14	246.06	220.94	214.42	33.31
Debt Growth	-0.78%	11.37%	3.04%	543.64%	-
Retained Earnings	614.38	478.07	334.72	241.62	193.71
Comprehensive Income	0	-12.51	-0.81	0.57	0.02
Shareholders' Equity	750.75	586.96	473.75	371.54	314.54
Net Cash / Debt	199.54	127.44	189.22	209.46	152.97
Net Cash / Debt Growth	56.57%	-32.65%	-9.66%	36.93%	-13.00%
Net Cash Per Share	6.22	4.00	6.35	7.24	5.35
Working Capital	387.41	478.88	278.59	497.77	256.7
Book Value Per Share	26.04	20.45	16.70	13.22	11.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).