Nova Ltd. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	421.82	214.46	157.78	107.57	111.12	126.7
Short-Term Investments	676.73	834.05	428.79	336.11	262.38	283.47
Cash & Short-Term Investments	1,099	1,049	586.57	443.68	373.5	410.16
Cash Growth	102.74%	78.75%	32.20%	18.79%	-8.94%	-3.23%
Accounts Receivable	176.92	151.93	139.32	111.26	109.32	68.45
Inventory	178.85	183.67	156.6	138.2	116.6	78.67
Other Current Assets	35.61	26.69	19.47	17.08	13.53	9.24
Total Current Assets	1,490	1,411	901.95	710.22	612.95	566.52
Net Property, Plant & Equipment	158.55	160.36	132.94	108.73	100.77	65.09
Other Intangible Assets	42.56	45.82	31.46	39.18	43.59	2.6
Goodwill	89.28	90.81	48.32	50.08	49.01	20.11
Long-Term Investments	567.85	584.73	225.82	191.35	153.46	137.42
Other Long-Term Assets	67.53	68.03	49.94	34.24	24.33	13.42
Total Assets	2,416	2,361	1,390	1,134	984.11	805.15
Accounts Payable	54.1	46.98	59.58	35.16	42.73	36.22
Current Portion of Long-Term Debt	732.63	-	180.56	197.68	-	183.04
Current Portion of Leases	9.51	8.2	7.17	6.7	5.97	4.45
Unearned Revenue	49.09	67.16	72.89	41.98	30.54	15.34
Other Current Liabilities	98.53	102.19	68.03	41.29	54.83	48.89
Total Current Liabilities	943.86	224.54	388.23	322.81	134.07	287.93
Long-Term Debt	-	731.68	-	-	196.39	-
Long-Term Leases	58.03	59.27	48.36	39.76	43.7	33.45
Other Long-Term Liabilities	26.21	26.81	26.03	20.48	22.98	10.02
Total Long-Term Liabilities	84.24	817.76	74.4	60.24	263.07	43.47
Total Liabilities	1,028	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	1,388	1,318	927.8	750.75	586.96	473.75
Total Liabilities & Equity	2,416	2,361	1,390	1,134	984.11	805.15
Total Debt	800.17	799.16	236.1	244.14	246.06	220.94
Net Cash (Debt)	298.37	249.36	350.47	199.54	127.44	189.22
Net Cash Growth	19.66%	-28.85%	75.64%	56.57%	-32.65%	-9.66%
Net Cash Per Share	8.99	7.60	10.90	6.22	4.00	6.35
Book Value	1,388	1,318	927.8	750.75	586.96	473.75
Book Value Per Share	41.80	40.19	28.87	23.40	18.42	15.89
Tangible Book Value	1,256	1,182	848.02	661.49	494.37	451.04
Tangible Book Value Per Share	37.83	36.03	26.39	20.61	15.51	15.13

SEC Filings: 10-K · 10-Q