Novanta Inc.
NOVT
$167.04
-$0.67-0.40%
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.84% | 2.08% | 326.88% | -18.83% | 3.65% |
| Total Receivables | 2.77% | -5.92% | 8.39% | 5.81% | -1.83% |
| Inventory | -0.22% | 2.58% | 4.62% | 7.09% | 15.56% |
| Prepaid Expenses | -8.07% | 15.57% | 1.95% | 28.49% | 15.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.20% | -6.41% | -4.59% | 19.01% | 43.30% |
| Total Current Assets | 42.80% | 0.54% | 67.07% | 1.37% | 6.44% |
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| Total Current Assets | 42.80% | 0.54% | 67.07% | 1.37% | 6.44% |
| Net Property, Plant & Equipment | 5.85% | -1.79% | -1.76% | 0.04% | 5.95% |
| Long-term Investments | -0.16% | -0.61% | -0.03% | -0.24% | 10.19% |
| Goodwill | -0.16% | -0.61% | -0.03% | -0.24% | 10.19% |
| Total Other Intangibles | -6.15% | -5.80% | -6.45% | -5.10% | 14.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.67% | 13.98% | 7.80% | 0.94% | 8.33% |
| Total Assets | 18.93% | -0.45% | 20.01% | -0.35% | 9.07% |
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| Total Accounts Payable | 1.33% | 1.41% | -5.33% | 12.63% | 7.83% |
| Total Accrued Expenses | 31.92% | 25.62% | -3.70% | -1.31% | -24.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54% | 4.04% | 194.08% | 2.27% | 4.53% |
| Total Finance Division Other Current Liabilities | 30.06% | 1.73% | -1.59% | -10.87% | 22.28% |
| Total Other Current Liabilities | 30.06% | 1.73% | -1.59% | -10.87% | 22.28% |
| Total Current Liabilities | 11.36% | 3.97% | 13.65% | 2.71% | 7.28% |
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| Total Current Liabilities | 11.36% | 3.97% | 13.65% | 2.71% | 7.28% |
| Long-Term Debt | -6.39% | -5.43% | -52.31% | -1.85% | 17.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.77% | -4.48% | -4.07% | -2.04% | 5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.39% | 0.61% | -7.46% | -3.15% | 55.44% |
| Total Liabilities | 7.19% | -0.97% | -30.03% | -0.75% | 15.25% |
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| Common Stock & APIC | 29.79% | -1.57% | 99.04% | -1.76% | 1.39% |
| Retained Earnings | 3.66% | 6.57% | 5.75% | 3.63% | 1.56% |
| Treasury Stock & Other | 7.41% | -290.08% | -7.82% | -146.11% | 94.70% |
| Total Common Equity | 23.30% | -0.25% | 63.98% | 0.00% | 4.12% |
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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 | 23.30% | -0.25% | 63.98% | 0.00% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.30% | -0.25% | 63.98% | 0.00% | 4.12% |
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