Novanta Inc.
NOVT
$117.86
$1.100.94%
NASDAQ
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.88% | -18.83% | 3.65% | -6.97% | 22.98% |
| Total Receivables | 8.39% | 5.81% | -1.83% | 8.72% | -8.19% |
| Inventory | 4.62% | 7.09% | 15.56% | 0.57% | -6.11% |
| Prepaid Expenses | 1.95% | 28.49% | 15.35% | -14.28% | 14.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.59% | 19.01% | 43.30% | -37.28% | -27.66% |
| Total Current Assets | 67.07% | 1.37% | 6.44% | 0.11% | -0.75% |
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| Total Current Assets | 67.07% | 1.37% | 6.44% | 0.11% | -0.75% |
| Net Property, Plant & Equipment | -1.76% | 0.04% | 5.95% | -1.41% | -4.99% |
| Long-term Investments | -0.03% | -0.24% | 10.19% | 0.85% | -1.68% |
| Goodwill | -0.03% | -0.24% | 10.19% | 0.85% | -1.68% |
| Total Other Intangibles | -6.45% | -5.10% | 14.58% | -4.37% | -6.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.80% | 0.94% | 8.33% | 6.33% | 14.75% |
| Total Assets | 20.01% | -0.35% | 9.07% | -0.22% | -2.14% |
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| Total Accounts Payable | -5.33% | 12.63% | 7.83% | 7.31% | 11.89% |
| Total Accrued Expenses | -3.70% | -1.31% | -24.64% | -19.24% | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.08% | 2.27% | 4.53% | 1.64% | -2.65% |
| Total Finance Division Other Current Liabilities | -1.59% | -10.87% | 22.28% | 2.93% | 5.80% |
| Total Other Current Liabilities | -1.59% | -10.87% | 22.28% | 2.93% | 5.80% |
| Total Current Liabilities | 13.65% | 2.71% | 7.28% | 1.07% | 7.15% |
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| Total Current Liabilities | 13.65% | 2.71% | 7.28% | 1.07% | 7.15% |
| Long-Term Debt | -52.31% | -1.85% | 17.85% | -6.47% | -8.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.07% | -2.04% | 5.26% | -4.69% | -5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.46% | -3.15% | 55.44% | -0.98% | -9.94% |
| Total Liabilities | -30.03% | -0.75% | 15.25% | -4.22% | -5.00% |
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| Common Stock & APIC | 99.04% | -1.76% | 1.39% | -1.13% | 0.85% |
| Retained Earnings | 5.75% | 3.63% | 1.56% | 7.93% | 6.56% |
| Treasury Stock & Other | -7.82% | -146.11% | 94.70% | 28.66% | -136.08% |
| Total Common Equity | 63.98% | 0.00% | 4.12% | 3.23% | 0.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 63.98% | 0.00% | 4.12% | 3.23% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.98% | 0.00% | 4.12% | 3.23% | 0.47% |
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