Nova Ltd. (NVMI)
NASDAQ: NVMI · Real-Time Price · USD
262.57
+4.86 (1.89%)
Aug 7, 2025, 4:00 PM - Market closed

Accolade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
160.56157.78107.57111.12126.7232.3
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Short-Term Investments
396.22428.79336.11262.38283.47191.57
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Cash & Short-Term Investments
556.79586.57443.68373.5410.16423.87
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Cash Growth
3.52%32.20%18.79%-8.94%-3.23%127.54%
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Accounts Receivable
138.41139.32111.26109.3268.4563.31
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Other Receivables
-0.780.661.421.01-
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Receivables
138.41140.1111.92110.7469.4563.31
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Inventory
182.02156.6138.2116.678.6761.73
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Prepaid Expenses
-10.73119.114.413.33
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Other Current Assets
24.157.955.4233.826.45
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Total Current Assets
901.36901.95710.22612.95566.52558.7
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Property, Plant & Equipment
144.46132.94108.73100.7765.0963.28
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Long-Term Investments
299.42233.67197.61155.55141.092.55
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Goodwill
90.7448.3250.0849.0120.1120.11
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Other Intangible Assets
50.4131.4639.1843.592.65.06
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Long-Term Deferred Tax Assets
35.3631.6423.5820.16.162.87
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Other Long-Term Assets
11.8810.464.412.153.593.22
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Total Assets
1,5341,3901,134984.11805.15655.79
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Accounts Payable
53.5959.5835.1642.7336.2224.1
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Accrued Expenses
-55.3131.9543.8539.5523.53
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Current Portion of Long-Term Debt
149.97180.56197.68-183.04-
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Current Portion of Leases
6.977.176.75.974.453.7
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Current Unearned Revenue
64.5272.8941.9830.5415.344.72
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Other Current Liabilities
75.912.739.3410.979.334.89
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Total Current Liabilities
350.95388.23322.81134.07287.9360.93
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Long-Term Debt
---196.39-178.81
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Long-Term Leases
52.2948.3639.7643.733.4531.91
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Long-Term Deferred Tax Liabilities
13.978.510.5712.19--
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Other Long-Term Liabilities
2017.549.9110.7910.0212.6
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Total Liabilities
437.22462.63383.06397.14331.4284.25
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Common Stock
1,096----0.07
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Additional Paid-In Capital
-134.95139.69121.4139.85129.27
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Retained Earnings
-798.15614.38478.07334.72241.62
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Comprehensive Income & Other
--5.3-3.33-12.51-0.810.57
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Shareholders' Equity
1,096927.8750.75586.96473.75371.54
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Total Liabilities & Equity
1,5341,3901,134984.11805.15655.79
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Total Debt
209.23236.1244.14246.06220.94214.42
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Net Cash (Debt)
635.08576.29390.89280.9326.64209.46
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Net Cash Growth
24.47%47.43%39.16%-14.00%55.95%36.93%
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Net Cash Per Share
19.8217.9312.188.8110.967.24
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Filing Date Shares Outstanding
29.4229.2829.0228.6828.5928.2
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Total Common Shares Outstanding
29.4229.2829.0128.6828.5828.18
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Working Capital
550.4513.72387.41478.88278.59497.77
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Book Value Per Share
37.2631.6925.8820.4716.5813.19
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Tangible Book Value
955.26848.02661.49494.37451.04346.37
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Tangible Book Value Per Share
32.4728.9622.8017.2415.7812.29
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Land
-26.6811.675.18--
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Machinery
-72.4178.4469.6553.4648.5
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Leasehold Improvements
-41.1439.8834.9624.3627.85
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q