Novanta Inc. NOVT
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.25% | 553.84% | 266.64% | 234.13% | -3.74% |
| Total Receivables | 27.75% | 10.88% | 5.93% | 22.42% | 3.68% |
| Inventory | 22.44% | 14.66% | 32.80% | 30.20% | 16.85% |
| Prepaid Expenses | 33.28% | 39.17% | 74.63% | 29.53% | 45.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.02% | 57.49% | 52.28% | 2.04% | -22.62% |
| Total Current Assets | 32.84% | 143.14% | 81.23% | 80.47% | 7.21% |
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| Total Current Assets | 32.84% | 143.14% | 81.23% | 80.47% | 7.21% |
| Net Property, Plant & Equipment | 25.83% | 2.18% | 2.27% | 2.66% | -0.72% |
| Long-term Investments | 121.14% | -1.04% | 9.22% | 10.83% | 8.99% |
| Goodwill | 121.14% | -1.04% | 9.22% | 10.83% | 8.99% |
| Total Other Intangibles | 362.57% | -21.51% | -4.18% | -2.73% | -2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.18% | 42.21% | 34.35% | 25.33% | 33.41% |
| Total Assets | 110.72% | 41.59% | 29.85% | 30.15% | 6.13% |
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| Total Accounts Payable | -0.90% | 9.56% | 16.59% | 23.38% | 45.82% |
| Total Accrued Expenses | 103.21% | 57.51% | -10.02% | -42.16% | -38.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.57% | 220.85% | 227.06% | 219.50% | 5.77% |
| Total Finance Division Other Current Liabilities | 528.19% | 16.06% | 9.12% | 10.40% | 18.69% |
| Total Other Current Liabilities | 528.19% | 16.06% | 9.12% | 10.40% | 18.69% |
| Total Current Liabilities | 182.65% | 35.15% | 30.19% | 26.57% | 19.32% |
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| Total Current Liabilities | 182.65% | 35.15% | 30.19% | 26.57% | 19.32% |
| Long-Term Debt | 75.24% | -58.56% | -47.83% | -48.41% | -1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.16% | 3.02% | -5.51% | -5.72% | -6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 551.01% | 47.33% | 40.17% | 37.95% | 34.26% |
| Total Liabilities | 119.86% | -26.28% | -20.74% | -23.33% | 4.09% |
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| Common Stock & APIC | 156.32% | 149.80% | 95.14% | 96.02% | -0.68% |
| Retained Earnings | 17.48% | 21.06% | 18.60% | 20.12% | 21.04% |
| Treasury Stock & Other | -440.09% | -858.48% | 45.10% | 89.96% | 78.02% |
| Total Common Equity | 102.69% | 101.69% | 70.32% | 76.25% | 7.99% |
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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 | 102.69% | 101.69% | 70.32% | 76.25% | 7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.69% | 101.69% | 70.32% | 76.25% | 7.99% |
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