Nova Ltd.
NVMI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $108 | $111 | $127 |
| Short-Term Investments | $429 | $336 | $262 | $283 |
| Receivables | $140 | $112 | $111 | $68 |
| Inventory | $157 | $138 | $117 | $79 |
| Other Curr. Assets | $19 | $16 | $14 | $9 |
| Total Curr. Assets | $902 | $710 | $613 | $567 |
| Property Plant & Equip (Net) | $133 | $109 | $101 | $65 |
| Goodwill | $48 | $50 | $49 | $20 |
| Intangibles | $31 | $39 | $44 | $3 |
| Long-Term Investments | $234 | $198 | $154 | $141 |
| Tax Assets | $32 | $24 | $20 | $6 |
| Other NC Assets | $10 | $4 | $4 | $4 |
| Total NC Assets | $488 | $424 | $371 | $239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,390 | $1,134 | $984 | $805 |
| Liabilities | – | – | – | – |
| Payables | $60 | $35 | $43 | $36 |
| Short-Term Debt | $188 | $204 | $6 | $187 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $73 | $42 | $31 | $15 |
| Other Curr. Liab. | $68 | $41 | $55 | $49 |
| Total Curr. Liab. | $388 | $323 | $134 | $288 |
| LT Debt | $48 | $40 | $240 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $11 | $12 | $0 |
| Other NC Liab. | $18 | $10 | $11 | $10 |
| Total NC Liab. | $74 | $60 | $263 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $46 | $50 | $38 |
| Total Liabilities | $463 | $383 | $397 | $331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $798 | $614 | $478 | $335 |
| AOCI | -$5 | -$3 | -$13 | -$1 |
| Other Equity | $135 | $140 | $121 | $140 |
| Total Equity | $928 | $751 | $587 | $474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,390 | $1,134 | $984 | $805 |
| Net Debt | $78 | $137 | $135 | $94 |