Nova Ltd.
NVMI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $521,633 | $160,563 | $141,055 | $157,779 |
| Short-Term Investments | $566,390 | $396,222 | $400,794 | $428,787 |
| Receivables | $144,885 | $138,407 | $126,927 | $140,100 |
| Inventory | $183,099 | $182,020 | $174,831 | $156,599 |
| Other Curr. Assets | $29,487 | $24,145 | $32,137 | $18,684 |
| Total Curr. Assets | $1,445,494 | $901,357 | $875,744 | $901,949 |
| Property Plant & Equip (Net) | $150,044 | $144,459 | $139,845 | $132,939 |
| Goodwill | $90,789 | $90,736 | $84,910 | $48,317 |
| Intangibles | $48,127 | $50,411 | $48,935 | $31,458 |
| Long-Term Investments | $522,065 | $287,525 | $260,216 | $233,665 |
| Tax Assets | $0 | $35,357 | $32,945 | $31,639 |
| Other NC Assets | $50,972 | $23,781 | $21,187 | $10,455 |
| Total NC Assets | $861,997 | $632,269 | $588,038 | $488,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,307,491 | $1,533,626 | $1,463,782 | $1,390,422 |
| Liabilities | – | – | – | – |
| Payables | $54,995 | $53,594 | $55,192 | $59,578 |
| Short-Term Debt | $98,117 | $156,939 | $188,073 | $187,733 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $64,518 | $69,246 | $72,886 |
| Other Curr. Liab. | $162,426 | $75,902 | $89,270 | $68,033 |
| Total Curr. Liab. | $315,538 | $350,953 | $401,781 | $388,230 |
| LT Debt | $785,587 | $52,294 | $47,659 | $48,363 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,277 | $13,971 | $14,017 | $8,495 |
| Other NC Liab. | $22,347 | $19,998 | $18,205 | $17,539 |
| Total NC Liab. | $821,211 | $86,263 | $79,881 | $74,397 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,198 | $59,266 | $54,878 | $55,532 |
| Total Liabilities | $1,136,749 | $437,216 | $481,662 | $462,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,170,742 | $0 | $0 | $0 |
| Retained Earnings | $0 | $931,259 | $0 | $798,145 |
| AOCI | $0 | $6,404 | $0 | -$5,301 |
| Other Equity | $0 | $158,747 | $982,120 | $134,951 |
| Total Equity | $1,170,742 | $1,096,410 | $982,120 | $927,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,307,491 | $1,533,626 | $1,463,782 | $1,390,422 |
| Net Debt | $362,071 | $48,670 | $94,677 | $78,317 |