Nova Ltd. (TLV:NVMI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 104,200
+2,500 (2.46%)
At close: Dec 4, 2025
Nova Ltd. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 521.63 | 157.78 | 107.57 | 111.12 | 126.7 | 232.3 | Upgrade
|
| Short-Term Investments | 566.39 | 428.79 | 336.11 | 262.38 | 283.47 | 191.57 | Upgrade
|
| Cash & Short-Term Investments | 1,088 | 586.57 | 443.68 | 373.5 | 410.16 | 423.87 | Upgrade
|
| Cash Growth | 81.00% | 32.20% | 18.79% | -8.94% | -3.23% | 127.54% | Upgrade
|
| Accounts Receivable | 144.89 | 139.32 | 111.26 | 109.32 | 68.45 | 63.31 | Upgrade
|
| Other Receivables | - | 0.78 | 0.66 | 1.42 | 1.01 | - | Upgrade
|
| Receivables | 144.89 | 140.1 | 111.92 | 110.74 | 69.45 | 63.31 | Upgrade
|
| Inventory | 183.1 | 156.6 | 138.2 | 116.6 | 78.67 | 61.73 | Upgrade
|
| Prepaid Expenses | - | 10.73 | 11 | 9.11 | 4.41 | 3.33 | Upgrade
|
| Other Current Assets | 29.49 | 7.95 | 5.42 | 3 | 3.82 | 6.45 | Upgrade
|
| Total Current Assets | 1,445 | 901.95 | 710.22 | 612.95 | 566.52 | 558.7 | Upgrade
|
| Property, Plant & Equipment | 150.04 | 132.94 | 108.73 | 100.77 | 65.09 | 63.28 | Upgrade
|
| Long-Term Investments | 522.07 | 233.67 | 197.61 | 155.55 | 141.09 | 2.55 | Upgrade
|
| Goodwill | 90.79 | 48.32 | 50.08 | 49.01 | 20.11 | 20.11 | Upgrade
|
| Other Intangible Assets | 48.13 | 31.46 | 39.18 | 43.59 | 2.6 | 5.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.1 | 31.64 | 23.58 | 20.1 | 6.16 | 2.87 | Upgrade
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| Other Long-Term Assets | 12.87 | 10.46 | 4.41 | 2.15 | 3.59 | 3.22 | Upgrade
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| Total Assets | 2,307 | 1,390 | 1,134 | 984.11 | 805.15 | 655.79 | Upgrade
|
| Accounts Payable | 55 | 59.58 | 35.16 | 42.73 | 36.22 | 24.1 | Upgrade
|
| Accrued Expenses | - | 55.31 | 31.95 | 43.85 | 39.55 | 23.53 | Upgrade
|
| Current Portion of Long-Term Debt | 90.84 | 180.56 | 197.68 | - | 183.04 | - | Upgrade
|
| Current Portion of Leases | 7.27 | 7.17 | 6.7 | 5.97 | 4.45 | 3.7 | Upgrade
|
| Current Unearned Revenue | 72.01 | 72.89 | 41.98 | 30.54 | 15.34 | 4.72 | Upgrade
|
| Other Current Liabilities | 90.41 | 12.73 | 9.34 | 10.97 | 9.33 | 4.89 | Upgrade
|
| Total Current Liabilities | 315.54 | 388.23 | 322.81 | 134.07 | 287.93 | 60.93 | Upgrade
|
| Long-Term Debt | 730.66 | - | - | 196.39 | - | 178.81 | Upgrade
|
| Long-Term Leases | 54.92 | 48.36 | 39.76 | 43.7 | 33.45 | 31.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.28 | 8.5 | 10.57 | 12.19 | - | - | Upgrade
|
| Other Long-Term Liabilities | 22.35 | 17.54 | 9.91 | 10.79 | 10.02 | 12.6 | Upgrade
|
| Total Liabilities | 1,137 | 462.63 | 383.06 | 397.14 | 331.4 | 284.25 | Upgrade
|
| Common Stock | 1,171 | - | - | - | - | 0.07 | Upgrade
|
| Additional Paid-In Capital | - | 134.95 | 139.69 | 121.4 | 139.85 | 129.27 | Upgrade
|
| Retained Earnings | - | 798.15 | 614.38 | 478.07 | 334.72 | 241.62 | Upgrade
|
| Comprehensive Income & Other | - | -5.3 | -3.33 | -12.51 | -0.81 | 0.57 | Upgrade
|
| Shareholders' Equity | 1,171 | 927.8 | 750.75 | 586.96 | 473.75 | 371.54 | Upgrade
|
| Total Liabilities & Equity | 2,307 | 1,390 | 1,134 | 984.11 | 805.15 | 655.79 | Upgrade
|
| Total Debt | 883.7 | 236.1 | 244.14 | 246.06 | 220.94 | 214.42 | Upgrade
|
| Net Cash (Debt) | 714.29 | 576.29 | 390.89 | 280.9 | 326.64 | 209.46 | Upgrade
|
| Net Cash Growth | 27.35% | 47.43% | 39.16% | -14.00% | 55.95% | 36.93% | Upgrade
|
| Net Cash Per Share | 22.37 | 17.93 | 12.18 | 8.81 | 10.96 | 7.24 | Upgrade
|
| Filing Date Shares Outstanding | 29.94 | 29.28 | 29.02 | 28.68 | 28.59 | 28.2 | Upgrade
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| Total Common Shares Outstanding | 29.94 | 29.28 | 29.01 | 28.68 | 28.58 | 28.18 | Upgrade
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| Working Capital | 1,130 | 513.72 | 387.41 | 478.88 | 278.59 | 497.77 | Upgrade
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| Book Value Per Share | 39.11 | 31.69 | 25.88 | 20.47 | 16.58 | 13.19 | Upgrade
|
| Tangible Book Value | 1,032 | 848.02 | 661.49 | 494.37 | 451.04 | 346.37 | Upgrade
|
| Tangible Book Value Per Share | 34.47 | 28.96 | 22.80 | 17.24 | 15.78 | 12.29 | Upgrade
|
| Land | - | 26.68 | 11.67 | 5.18 | - | - | Upgrade
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| Machinery | - | 72.41 | 78.44 | 69.65 | 53.46 | 48.5 | Upgrade
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| Leasehold Improvements | - | 41.14 | 39.88 | 34.96 | 24.36 | 27.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.