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 | 78.75% | 3.52% | 9.35% | 32.20% | 18.79% |
| Total Receivables | 9.16% | 47.89% | 27.70% | 25.18% | 1.07% |
| Inventory | 17.29% | 16.19% | 17.79% | 13.31% | 18.52% |
| Prepaid Expenses | 27.06% | -- | -- | -2.43% | 20.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.60% | 66.74% | 59.74% | 46.63% | 80.53% |
| Total Current Assets | 56.42% | 12.31% | 14.71% | 27.00% | 15.87% |
|
|
|||||
| Total Current Assets | 56.42% | 12.31% | 14.71% | 27.00% | 15.87% |
| Net Property, Plant & Equipment | 20.62% | 35.32% | 29.84% | 22.27% | 7.90% |
| Long-term Investments | 87.94% | 84.84% | 71.88% | -3.52% | 2.19% |
| Goodwill | 87.94% | 84.84% | 71.88% | -3.52% | 2.19% |
| Total Other Intangibles | 45.65% | 43.93% | 32.81% | -19.72% | -10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.90% | 46.11% | 50.30% | 50.40% | 25.80% |
| Total Assets | 69.77% | 22.99% | 23.05% | 22.63% | 15.21% |
|
|
|||||
| Total Accounts Payable | -21.14% | 30.73% | 42.20% | 69.46% | -17.72% |
| Total Accrued Expenses | 56.26% | -- | -- | 73.10% | -27.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.63% | -23.35% | -8.10% | -8.15% | 3,324.61% |
| Total Finance Division Other Current Liabilities | -3.14% | 39.54% | 67.05% | 66.82% | 23.62% |
| Total Other Current Liabilities | -3.14% | 39.54% | 67.05% | 66.82% | 23.62% |
| Total Current Liabilities | -42.16% | 1.32% | 18.75% | 20.27% | 140.78% |
|
|
|||||
| Total Current Liabilities | -42.16% | 1.32% | 18.75% | 20.27% | 140.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.55% | 43.13% | 24.61% | 21.63% | -9.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99% | 58.13% | 52.00% | 27.11% | -10.88% |
| Total Liabilities | 125.30% | 8.12% | 21.08% | 20.77% | -3.55% |
|
|
|||||
| Common Stock & APIC | 88.46% | -81.16% | 24.04% | -3.40% | 15.07% |
| Retained Earnings | 32.48% | -- | -- | 29.91% | 28.51% |
| Treasury Stock & Other | 223.58% | -- | -- | -59.43% | 73.42% |
| Total Common Equity | 42.08% | 30.12% | 24.04% | 23.58% | 27.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.08% | 30.12% | 24.04% | 23.58% | 27.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.08% | 30.12% | 24.04% | 23.58% | 27.90% |
|
|
|||||