Nova Ltd.
NVMI
$472.49
-$14.26-2.93%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05B | 556.79M | 541.85M | 586.57M | 443.68M |
| Total Receivables | 152.93M | 138.41M | 126.93M | 140.10M | 111.92M |
| Inventory | 183.67M | 182.02M | 174.83M | 156.60M | 138.20M |
| Prepaid Expenses | 13.64M | -- | -- | 10.73M | 11.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.06M | 24.15M | 32.14M | 7.95M | 5.42M |
| Total Current Assets | 1.41B | 901.36M | 875.74M | 901.95M | 710.22M |
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| Total Current Assets | 1.41B | 901.36M | 875.74M | 901.95M | 710.22M |
| Net Property, Plant & Equipment | 160.36M | 144.46M | 139.85M | 132.94M | 108.73M |
| Long-term Investments | 90.81M | 90.74M | 84.91M | 48.32M | 50.08M |
| Goodwill | 90.81M | 90.74M | 84.91M | 48.32M | 50.08M |
| Total Other Intangibles | 45.82M | 50.41M | 48.94M | 31.46M | 39.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.52M | 47.24M | 44.04M | 42.09M | 27.99M |
| Total Assets | 2.36B | 1.53B | 1.46B | 1.39B | 1.13B |
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| Total Accounts Payable | 46.98M | 53.59M | 55.19M | 59.58M | 35.16M |
| Total Accrued Expenses | 86.42M | -- | -- | 55.31M | 31.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20M | 156.94M | 188.07M | 187.73M | 204.38M |
| Total Finance Division Other Current Liabilities | 82.93M | 140.42M | 158.52M | 85.61M | 51.32M |
| Total Other Current Liabilities | 82.93M | 140.42M | 158.52M | 85.61M | 51.32M |
| Total Current Liabilities | 224.54M | 350.95M | 401.78M | 388.23M | 322.81M |
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| Total Current Liabilities | 224.54M | 350.95M | 401.78M | 388.23M | 322.81M |
| Long-Term Debt | 731.68M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.27M | 52.29M | 47.66M | 48.36M | 39.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.81M | 33.97M | 32.22M | 26.03M | 20.48M |
| Total Liabilities | 1.04B | 437.22M | 481.66M | 462.63M | 383.06M |
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| Common Stock & APIC | 254.33M | 158.75M | 982.12M | 134.95M | 139.69M |
| Retained Earnings | 1.06B | 931.26M | -- | 798.15M | 614.38M |
| Treasury Stock & Other | 6.55M | 6.40M | -- | -5.30M | -3.33M |
| Total Common Equity | 1.32B | 1.10B | 982.12M | 927.80M | 750.75M |
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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 | 1.32B | 1.10B | 982.12M | 927.80M | 750.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.10B | 982.12M | 927.80M | 750.75M |
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