Nova Ltd.
NVMI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157,779 | $107,574 | $111,121 | $126,698 |
| Short-Term Investments | $428,787 | $336,108 | $262,378 | $283,465 |
| Receivables | $140,100 | $111,918 | $110,736 | $68,446 |
| Inventory | $156,599 | $138,198 | $116,600 | $78,665 |
| Other Curr. Assets | $18,684 | $16,422 | $13,527 | $9,242 |
| Total Curr. Assets | $901,949 | $710,220 | $612,946 | $566,516 |
| Property Plant & Equip (Net) | $132,939 | $108,730 | $100,771 | $65,087 |
| Goodwill | $48,317 | $50,080 | $49,009 | $20,114 |
| Intangibles | $31,458 | $39,184 | $43,586 | $2,601 |
| Long-Term Investments | $233,665 | $197,605 | $153,945 | $141,087 |
| Tax Assets | $31,639 | $23,583 | $20,097 | $6,161 |
| Other NC Assets | $10,455 | $4,405 | $3,751 | $3,588 |
| Total NC Assets | $488,473 | $423,587 | $371,159 | $238,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,390,422 | $1,133,807 | $984,105 | $805,154 |
| Liabilities | – | – | – | – |
| Payables | $59,578 | $35,158 | $42,732 | $36,218 |
| Short-Term Debt | $187,733 | $204,381 | $5,968 | $187,489 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $72,886 | $41,978 | $30,543 | $15,338 |
| Other Curr. Liab. | $68,033 | $41,294 | $54,825 | $48,885 |
| Total Curr. Liab. | $388,230 | $322,811 | $134,068 | $287,930 |
| LT Debt | $48,363 | $39,762 | $240,091 | $33,450 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,495 | $10,574 | $12,190 | $0 |
| Other NC Liab. | $17,539 | $9,908 | $10,793 | $10,020 |
| Total NC Liab. | $74,397 | $60,244 | $263,074 | $43,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,532 | $46,465 | $49,665 | $37,902 |
| Total Liabilities | $462,627 | $383,055 | $397,142 | $331,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $798,145 | $614,383 | $478,073 | $334,721 |
| AOCI | -$5,301 | -$3,325 | -$12,508 | -$814 |
| Other Equity | $134,951 | $139,694 | $121,398 | $139,847 |
| Total Equity | $927,795 | $750,752 | $586,963 | $473,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,390,422 | $1,133,807 | $984,105 | $805,154 |
| Net Debt | $78,317 | $136,569 | $134,938 | $94,241 |