Nova Ltd. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	227.42	206.43	348.6	423.87	186.28	175.83	149.09	90.95	97.03	120.94	Upgrade
Short-Term Investments	216.26	167.07	61.57	0	0	0	0	0	0	2	Upgrade
Cash & Cash Equivalents	443.68	373.5	410.16	423.87	186.28	175.83	149.09	90.95	97.03	122.93	Upgrade
Cash Growth	18.79%	-8.94%	-3.23%	127.54%	5.95%	17.94%	63.92%	-6.27%	-21.07%	24.25%	Upgrade
Receivables	111.26	109.32	68.45	63.31	51.6	53.53	40.95	42.63	19.05	15.57	Upgrade
Inventory	138.2	116.6	78.67	61.73	48.36	41.79	34.92	29.26	27.68	16.11	Upgrade
Other Current Assets	17.08	13.53	9.24	9.78	16.69	10.43	6.95	4.84	6.22	3.07	Upgrade
Total Current Assets	710.22	612.95	566.52	558.7	302.93	281.58	231.91	167.68	149.98	157.68	Upgrade
Property, Plant & Equipment	108.73	100.77	65.09	63.28	58.82	13.76	13.89	10.02	11.06	11.45	Upgrade
Long-Term Investments	197.61	155.55	142.69	4.02	4.81	2	0.75	0.75	0.75	0.75	Upgrade
Goodwill and Intangibles	89.26	92.6	22.72	25.17	27.68	30.3	32.91	35.48	38.02	0	Upgrade
Other Long-Term Assets	27.99	22.25	8.15	4.61	6.2	5.8	3.82	4.68	7.46	3.4	Upgrade
Total Long-Term Assets	423.59	371.16	238.64	97.09	97.51	51.85	51.38	50.92	57.29	15.6	Upgrade
Total Assets	1,134	984.11	805.15	655.79	400.44	333.43	283.29	218.59	207.27	173.28	Upgrade
Accounts Payable	35.16	42.73	36.22	24.1	20.71	19.02	15.75	16.5	14.38	11.57	Upgrade
Deferred Revenue	41.98	30.54	15.34	4.72	2.26	3.98	10.33	4.07	5.83	3.06	Upgrade
Current Debt	204.38	5.97	187.49	3.7	2.78	0	0	0	0	0	Upgrade
Other Current Liabilities	41.29	54.83	48.89	28.42	20.49	25.08	26.04	18.46	16.95	12.57	Upgrade
Total Current Liabilities	322.81	134.07	287.93	60.93	46.23	48.08	52.13	39.03	37.16	27.2	Upgrade
Long-Term Debt	39.76	240.09	33.45	210.71	30.54	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	20.48	22.98	10.02	12.6	9.14	4.61	4.42	4.84	9.05	2.5	Upgrade
Total Long-Term Liabilities	60.24	263.07	43.47	223.31	39.67	4.61	4.42	4.84	9.05	2.5	Upgrade
Total Liabilities	383.06	397.14	331.4	284.25	85.9	52.69	56.55	43.88	46.21	29.7	Upgrade
Total Debt	244.14	246.06	220.94	214.42	33.31	0	0	0	0	0	Upgrade
Debt Growth	-0.78%	11.37%	3.04%	543.64%	-	-	-	-	-	-	Upgrade
Retained Earnings	614.38	478.07	334.72	241.62	193.71	158.54	104.12	57.67	48.15	32.43	Upgrade
Comprehensive Income	-3.33	-12.51	-0.81	0.57	0.02	-0.19	0.11	-0.05	-0.11	-1.18	Upgrade
Shareholders' Equity	750.75	586.96	473.75	371.54	314.54	280.74	226.74	174.72	161.06	143.58	Upgrade
Net Cash / Debt	199.54	127.44	189.22	209.46	152.97	175.83	149.09	90.95	97.03	122.93	Upgrade
Net Cash / Debt Growth	56.57%	-32.65%	-9.66%	36.93%	-13.00%	17.94%	63.92%	-6.27%	-21.07%	24.25%	Upgrade
Net Cash Per Share	6.22	4.00	6.35	7.24	5.35	6.11	5.23	3.31	3.53	4.42	Upgrade
Working Capital	387.41	478.88	278.59	497.77	256.7	233.5	179.78	128.64	112.82	130.48	Upgrade
Book Value Per Share	26.04	20.45	16.70	13.22	11.28	10.02	8.19	6.43	5.92	5.23	Upgrade

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).