NOVA LTD (NVMI) Stock Balance Sheet
NASDAQ:NVMI • IL0010845571
Current stock price
496.06 USD
+1.98 (+0.4%)
At close:
496.06 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 214.46M | 157.78M | 107.57M | 111.10M | 126.70M | |||
| Marketable Securities | 834.05M | 428.79M | 336.11M | 262.40M | 283.50M | |||
| Receivables | 151.93M | 139.32M | 111.26M | 109.30M | 68.40M | |||
| Inventories | 183.67M | 156.60M | 138.20M | 116.60M | 78.70M | |||
| Other Current Assets | 26.69M | 19.47M | 17.08M | 13.50M | 9.20M | |||
| Total Current Assets | 1.41B | 901.95M | 710.22M | 612.90M | 566.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 160.36M | 132.94M | 108.73M | 100.80M | 65.10M | |||
| Investments And Advances | 584.73M | 225.82M | 191.35M | 153.90M | 141.10M | |||
| Goodwill | 90.81M | 48.32M | 50.08M | 49.00M | 20.10M | |||
| Intangibles | 45.82M | 31.46M | 39.18M | 43.60M | 2.60M | |||
| Other Non-Current Assets | 68.03M | 49.94M | 34.24M | 23.80M | 9.70M | |||
| Total Non-Current Assets | 949.74M | 488.47M | 423.59M | 371.20M | 238.70M | |||
| TOTAL ASSETS | 2.36B | 1.39B | 1.13B | 984.10M | 805.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 180.56M | 197.68M | 0.00 | 183.00M | |||
| Accrued Expenses | 69.47M | 59.43M | 41.89M | 47.10M | 40.90M | |||
| Accounts Payable | 46.98M | 59.58M | 35.16M | 42.70M | 36.20M | |||
| Other Current Liabilities | 108.08M | 88.66M | 48.09M | 44.20M | 27.80M | |||
| Total Current Liabilities | 224.53M | 388.23M | 322.81M | 134.10M | 287.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 731.68M | 0.00 | 0.00 | 196.40M | 0.00 | |||
| Deferred Taxes/Income | 10.22M | 8.49M | 10.57M | 12.20M | N/A | |||
| Other Non-Current Liabilities | 75.86M | 65.90M | 49.67M | 54.50M | 43.50M | |||
| Total Non-Current Liabilities | 817.76M | 74.40M | 60.24M | 263.00M | 43.50M | |||
| TOTAL LIABILITIES | 1.04B | 462.63M | 383.06M | 397.10M | 331.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.06B | 798.14M | 614.38M | 478.10M | 334.70M | |||
| Additional Paid In Capital | 254.33M | 134.95M | 139.69M | 121.40M | 139.80M | |||
| Common Shares | N/A | N/A | N/A | N/A | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 6.55M | -5.30M | -3.33M | -12.50M | -800.00K | |||
| Shares Outstanding | 31.78M | 29.28M | 29.01M | 28.70M | 28.60M | |||
| Tangible Book Value per Share | 37.18 | 28.96 | 22.80 | 17.23 | 15.77 | |||
| Total Shareholders' Equity | 1.32B | 927.79M | 750.75M | 587.00M | 473.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.36B | 1.39B | 1.13B | 984.10M | 805.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | N/A | N/A | 0.33 | N/A | |||
| Current Ratio | 6.28 | 2.32 | 2.20 | 4.57 | 1.97 | |||
| Return On Assets (ROA) | 10.98% | 13.22% | 12.02% | 14.25% | 11.56% | |||
| Return On Equity (ROE) | 19.66% | 19.81% | 18.16% | 23.88% | 19.65% | |||
| Return On Invested Capital (ROIC) | 10.11% | 15.95% | 13.90% | 15.03% | 18.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.86% | 38.45% | 30.68% | 26.81% | 89.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.72% | 47.59% | 40.54% | 33.27% | 113.49% | |||
All data in USD , ROIC based on taxRate of 0.15