Nova Ltd. (NVMI)

Nova Ltd. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.78	107.57	111.12	126.7	232.3
Short-Term Investments	428.79	336.11	262.38	283.47	191.57
Cash & Short-Term Investments	586.57	443.68	373.5	410.16	423.87
Cash Growth	32.20%	18.79%	-8.94%	-3.23%	127.54%
Accounts Receivable	139.32	111.26	109.32	68.45	63.31
Other Receivables	0.78	0.66	1.42	1.01	-
Receivables	140.1	111.92	110.74	69.45	63.31
Inventory	156.6	138.2	116.6	78.67	61.73
Prepaid Expenses	10.73	11	9.11	4.41	3.33
Other Current Assets	7.95	5.42	3	3.82	6.45
Total Current Assets	901.95	710.22	612.95	566.52	558.7
Property, Plant & Equipment	132.94	108.73	100.77	65.09	63.28
Long-Term Investments	233.67	197.61	155.55	141.09	2.55
Goodwill	48.32	50.08	49.01	20.11	20.11
Other Intangible Assets	31.46	39.18	43.59	2.6	5.06
Long-Term Deferred Tax Assets	31.64	23.58	20.1	6.16	2.87
Other Long-Term Assets	10.46	4.41	2.15	3.59	3.22
Total Assets	1,390	1,134	984.11	805.15	655.79
Accounts Payable	59.58	35.16	42.73	36.22	24.1
Accrued Expenses	55.31	31.95	43.85	39.55	23.53
Current Portion of Long-Term Debt	180.56	197.68	-	183.04	-
Current Portion of Leases	7.17	6.7	5.97	4.45	3.7
Current Unearned Revenue	72.89	41.98	30.54	15.34	4.72
Other Current Liabilities	12.73	9.34	10.97	9.33	4.89
Total Current Liabilities	388.23	322.81	134.07	287.93	60.93
Long-Term Debt	-	-	196.39	-	178.81
Long-Term Leases	48.36	39.76	43.7	33.45	31.91
Long-Term Deferred Tax Liabilities	8.5	10.57	12.19	-	-
Other Long-Term Liabilities	17.54	9.91	10.79	10.02	12.6
Total Liabilities	462.63	383.06	397.14	331.4	284.25
Common Stock	-	-	-	-	0.07
Additional Paid-In Capital	134.95	139.69	121.4	139.85	129.27
Retained Earnings	798.15	614.38	478.07	334.72	241.62
Comprehensive Income & Other	-5.3	-3.33	-12.51	-0.81	0.57
Shareholders' Equity	927.8	750.75	586.96	473.75	371.54
Total Liabilities & Equity	1,390	1,134	984.11	805.15	655.79
Total Debt	236.1	244.14	246.06	220.94	214.42
Net Cash (Debt)	576.29	390.89	280.9	326.64	209.46
Net Cash Growth	47.43%	39.16%	-14.00%	55.95%	36.93%
Net Cash Per Share	17.93	12.18	8.81	10.96	7.24
Filing Date Shares Outstanding	29.28	29.02	28.68	28.59	28.2
Total Common Shares Outstanding	29.28	29.01	28.68	28.58	28.18
Working Capital	513.72	387.41	478.88	278.59	497.77
Book Value Per Share	31.69	25.88	20.47	16.58	13.19
Tangible Book Value	848.02	661.49	494.37	451.04	346.37
Tangible Book Value Per Share	28.96	22.80	17.24	15.78	12.29
Land	26.68	11.67	5.18	-	-
Machinery	72.41	78.44	69.65	53.46	48.5
Leasehold Improvements	41.14	39.88	34.96	24.36	27.85

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q