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NOVA LTD (NVMI) Stock Balance Sheet

NASDAQ:NVMI - Nasdaq - IL0010845571 - Common Stock - Currency: USD

198.09  +15.09 (+8.25%)

After market: 198.09 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NVMI Cash Equivalents ChartNVMI Cash Equivalents over time chart
141.06M157.78M107.57M111.10M126.70M
Marketable Securities
NVMI Marketable Securities ChartNVMI Marketable Securities over time chart
400.79M428.79M336.11M262.40M283.50M
Receivables
NVMI Receivables ChartNVMI Receivables over time chart
126.93M139.32M111.26M109.30M68.40M
Inventories
NVMI Inventories ChartNVMI Inventories over time chart
174.83M156.60M138.20M116.60M78.70M
Other Current Assets
NVMI Other Current Assets ChartNVMI Other Current Assets over time chart
32.14M19.47M17.08M13.50M9.20M
Total Current Assets
NVMI Total Current Assets ChartNVMI Total Current Assets over time chart
875.74M901.95M710.22M612.90M566.50M
 
Non-Current Assets
PPE Net
NVMI PPE Net ChartNVMI PPE Net over time chart
139.84M132.94M108.73M100.80M65.10M
Investments And Advances
NVMI Investments And Advances ChartNVMI Investments And Advances over time chart
260.22M225.82M191.35M153.90M141.10M
Goodwill
NVMI Goodwill ChartNVMI Goodwill over time chart
84.91M48.32M50.08M49.00M20.10M
Intangibles
NVMI Intangibles ChartNVMI Intangibles over time chart
48.94M31.46M39.18M43.60M2.60M
Other Non-Current Assets
NVMI Other Non-Current Assets ChartNVMI Other Non-Current Assets over time chart
54.13M49.94M34.24M23.80M9.70M
Total Non-Current Assets
NVMI Total Non-Current Assets ChartNVMI Total Non-Current Assets over time chart
588.04M488.47M423.59M371.20M238.70M
 
TOTAL ASSETS
NVMI TOTAL ASSETS ChartNVMI TOTAL ASSETS over time chart
1.46B1.39B1.13B984.10M805.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
NVMI Short Term Debt ChartNVMI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NVMI Current Portion Of LT Debt. ChartNVMI Current Portion Of LT Debt. over time chart
180.85M180.56M197.68M0.00183.00M
Accrued Expenses
NVMI Accrued Expenses ChartNVMI Accrued Expenses over time chart
7.22M59.43M41.89M47.10M40.90M
Accounts Payable
NVMI Accounts Payable ChartNVMI Accounts Payable over time chart
55.19M59.58M35.16M42.70M36.20M
Other Current Liabilities
NVMI Other Current Liabilities ChartNVMI Other Current Liabilities over time chart
158.52M88.66M48.09M44.20M27.80M
Total Current Liabilities
NVMI Total Current Liabilities ChartNVMI Total Current Liabilities over time chart
401.78M388.23M322.81M134.10M287.90M
 
Non-Current Liabilities
Long Term Debt
NVMI Long Term Debt ChartNVMI Long Term Debt over time chart
0.000.000.00196.40M0.00
Deferred Taxes/Income
NVMI Deferred Taxes/Income ChartNVMI Deferred Taxes/Income over time chart
14.02M8.49M10.57M12.20MN/A
Other Non-Current Liabilities
NVMI Other Non-Current Liabilities ChartNVMI Other Non-Current Liabilities over time chart
65.86M65.90M49.67M54.50M43.50M
Total Non-Current Liabilities
NVMI Total Non-Current Liabilities ChartNVMI Total Non-Current Liabilities over time chart
79.88M74.40M60.24M263.00M43.50M
 
TOTAL LIABILITIES
NVMI TOTAL LIABILITIES ChartNVMI TOTAL LIABILITIES over time chart
481.66M462.63M383.06M397.10M331.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVMI Retained Earnings ChartNVMI Retained Earnings over time chart
N/A798.14M614.38M478.10M334.70M
Additional Paid In Capital
NVMI Additional Paid In Capital ChartNVMI Additional Paid In Capital over time chart
N/A134.95M139.69M121.40M139.80M
Common Shares
NVMI Common Shares ChartNVMI Common Shares over time chart
N/AN/AN/AN/A0.00
Treasury Stock
NVMI Treasury Stock ChartNVMI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
NVMI Other Shareholders' Equity ChartNVMI Other Shareholders' Equity over time chart
982.12M-5.30M-3.33M-12.50M-800.00K
Shares Outstanding
NVMI Shares Outstanding ChartNVMI Shares Outstanding over time chart
29.28M29.28M29.01M28.70M28.60M
Tangible Book Value per Share
NVMI Tangible Book Value per Share ChartNVMI Tangible Book Value per Share over time chart
28.9728.9622.8017.2315.77
Total Shareholders' Equity
NVMI Total Shareholders' Equity ChartNVMI Total Shareholders' Equity over time chart
982.12M927.79M750.75M587.00M473.80M
 
TOTAL LIABILITIES AND EQUITY
NVMI TOTAL LIABILITIES AND EQUITY ChartNVMI TOTAL LIABILITIES AND EQUITY over time chart
1.46B1.39B1.13B984.10M805.20M
 
Statistics
Debt/Equity
NVMI Debt/Equity ChartNVMI Debt/Equity over time chart
N/AN/AN/A0.33N/A
Current Ratio
NVMI Current Ratio ChartNVMI Current Ratio over time chart
2.182.322.204.571.97
Return On Assets (ROA)
NVMI Return On Assets (ROA) ChartNVMI Return On Assets (ROA) over time chart
14.46%13.22%12.02%14.25%11.56%
Return On Equity (ROE)
NVMI Return On Equity (ROE) ChartNVMI Return On Equity (ROE) over time chart
21.56%19.81%18.16%23.88%19.65%
Return On Invested Capital (ROIC)
NVMI Return On Invested Capital (ROIC) ChartNVMI Return On Invested Capital (ROIC) over time chart
17.40%16.19%14.11%15.26%18.80%
Return On Invested Capital Ex Cash (ROICexc)
NVMI Return On Invested Capital Ex Cash (ROICexc) ChartNVMI Return On Invested Capital Ex Cash (ROICexc) over time chart
35.53%39.05%31.16%27.22%90.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NVMI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNVMI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
47.84%48.32%41.16%33.79%115.25%

All data in USD , ROIC based on taxRate of 0.13

Charts

NVMI Balance Sheet Over Time ChartNVMI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NVMI Balance Sheet - Short Vs Long Term ChartNVMI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M