NVMI - Company ID 0001109345
The table below shows NOVA LTD.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.46M | $157.78M | $107.57M | $111.12M | $126.70M | $232.30M |
| Short-term investments | $321.80M | $216.91M | $216.26M | $167.07M | $221.90M | $191.57M |
| Receivables | $151.93M | $139.32M | $111.26M | $109.32M | $68.45M | $63.31M |
| Inventory | $183.67M | $156.60M | $138.20M | $116.60M | $78.67M | $61.73M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.41B | $901.95M | $710.22M | $612.95M | $566.52M | $558.70M |
| Property, plant & equipment | $102.63M | $81.75M | $66.87M | $55.89M | $34.46M | $34.17M |
| Goodwill | $90.81M | $48.32M | $50.08M | $49.01M | $20.11M | $20.11M |
| Total assets | $2.36B | $1.39B | $1.13B | $984.11M | $805.15M | $655.79M |
| Accounts payable | $46.98M | $59.58M | $35.16M | $42.73M | $36.22M | $24.10M |
| Total current liabilities | $224.53M | $388.23M | $322.81M | $134.07M | $287.93M | $60.93M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.04B | $462.63M | $383.06M | $397.14M | $331.40M | $284.25M |
| Retained earnings | $1.06B | $798.14M | $614.38M | $478.07M | $334.72M | $241.62M |
| Total equity | $1.32B | $927.79M | $750.75M | $586.96M | $473.75M | $371.54M |