Nova Ltd.
NVMI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522 | $161 | $141 | $158 |
| Short-Term Investments | $566 | $396 | $401 | $429 |
| Receivables | $145 | $138 | $127 | $140 |
| Inventory | $183 | $182 | $175 | $157 |
| Other Curr. Assets | $29 | $24 | $32 | $19 |
| Total Curr. Assets | $1,445 | $901 | $876 | $902 |
| Property Plant & Equip (Net) | $150 | $144 | $140 | $133 |
| Goodwill | $91 | $91 | $85 | $48 |
| Intangibles | $48 | $50 | $49 | $31 |
| Long-Term Investments | $522 | $288 | $260 | $234 |
| Tax Assets | $0 | $35 | $33 | $32 |
| Other NC Assets | $51 | $24 | $21 | $10 |
| Total NC Assets | $862 | $632 | $588 | $488 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,307 | $1,534 | $1,464 | $1,390 |
| Liabilities | – | – | – | – |
| Payables | $55 | $54 | $55 | $60 |
| Short-Term Debt | $98 | $157 | $188 | $188 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $65 | $69 | $73 |
| Other Curr. Liab. | $162 | $76 | $89 | $68 |
| Total Curr. Liab. | $316 | $351 | $402 | $388 |
| LT Debt | $786 | $52 | $48 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $14 | $14 | $8 |
| Other NC Liab. | $22 | $20 | $18 | $18 |
| Total NC Liab. | $821 | $86 | $80 | $74 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $59 | $55 | $56 |
| Total Liabilities | $1,137 | $437 | $482 | $463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,171 | $0 | $0 | $0 |
| Retained Earnings | $0 | $931 | $0 | $798 |
| AOCI | $0 | $6 | $0 | -$5 |
| Other Equity | $0 | $159 | $982 | $135 |
| Total Equity | $1,171 | $1,096 | $982 | $928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,307 | $1,534 | $1,464 | $1,390 |
| Net Debt | $362 | $49 | $95 | $78 |