Name: NOVTU Balance Sheet - Novanta Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NOVTU - Novanta Inc.

USD | NASDAQ | Technology

NOVTU Balance Sheet - Novanta Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	380.9	114.0	105.1	100.1	117.4	125.1	78.9	82.0	100.1	68.1	60.0	51.1	61.0	65.8	54.8	56.8	63.3	69.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	380.9	114.0	105.1	100.1	117.4	125.1	78.9	82.0	100.1	68.1	60.0	51.1	61.0	65.8	54.8
Receivables
Accounts Receivable	184.9	151.0	139.4	137.7	115.6	75.1	91.1	84.0	81.5	63.8	57.2	51.5	48.6	42.7	38.8
Current Assets
Inventory	188.3	144.6	149.4	168.0	125.7	92.7	116.6	104.8	91.3	59.7	59.6	62.9	58.3	52.8	51.5	66.7
Non-Current Assets
Property, Plant & Equipment Gross	251.1	224.9	212.5	196.2	177.6	164.8	154.8	134.0	127.2	90.5	91.5	96.7	85.2	84.8
Current Liabilities
Accounts Payable	94.9	76.9	57.2	75.2	68.5	43.0	52.6	50.7	39.8	32.2	24.4	25.6	24.4	18.8	12.5
Non-Current Liabilities
Long Term Debt	212.5	411.9	349.4	430.7	429.4	194.9	215.3	202.8	225.5	70.6	88.4	105.0	64.0	42.5	58.0
Common Equity
Common Stock	423.9	423.9	423.9	423.9	423.9	423.9	423.9	423.9	423.9	423.9	423.9	423.9	423.9	423.9	423.9	423.9
Supplementary Data
Total Debt	250.8	416.6	354.4	435.5	434.5	200.4	220.4	207.4	234.6	77.9	95.8	112.4	71.5	50.0	68.0	107.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	388.8	380.9	89.2	109.9	106.0	114.0	92.7	98.5	-	105.1	76.0	91.3	82.7	100.1	84.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	173.9	184.9	170.6	161.2	164.2	151.0	164.5	145.0	-	139.4	143.1	144.8	141.5	137.7	144.6	123.8	115.6	90.1	90.1	75.1	88.4	89.6	91.1	-	88.8	89.4	84.0	88.9	76.7	76.9	81.5	83.0	69.1	70.1	63.8	61.8	58.7	57.2	54.4	53.4

Current Assets
Inventory	193.1	188.3	180.0	168.1	145.4	144.6	154.0	160.0	-	149.4	153.8	162.9	166.7	168.0	162.8	139.2	125.7	95.0	89.9	92.7	107.4	112.0	116.6	-	113.3	106.8	104.8	98.9	96.4	98.8	91.3	88.9	76.8	71.0	59.7	59.6	61.8	59.6	60.4	60.7
Prepaid Expenses	22.2	19.2	18.9	14.8	12.6	16.0	12.9	11.9	-	13.4	13.2	12.1	12.3	13.2	14.7	12.6	13.2	11.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	786.8	782.6	468.4	462.1	434.1	433.6	436.9	424.8	-	415.3	391.3	414.3	404.8	420.5	407.7	375.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	117.0	118.5	119.8	118.9	112.5	113.1	119.6	114.8	-	109.4	103.3	103.8	104.0	103.2	95.0	89.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	643.4	647.3	647.5	649.1	589.1	584.1	594.1	587.0	484.5	484.5	477.6	483.4	484.5	478.9	465.1	475.8	479.5	282.7
Intangible Assets	170.3	180.8	193.2	203.6	177.7	185.8	198.4	206.9	-	145.0	151.1	161.0	168.8	175.8	179.1	208.5	221.0
Operating Lease Right Of Use Assets	40.4	41.7	43.3	44.1	41.3	42.9	44.6	43.6	-	38.3	40.5	43.3	42.0	43.3	43.5	46.7
Deferred Tax Assets	29.7	27.4	27.1	27.0	25.0	22.9	19.2	15.7	-	27.9	24.7	21.2	18.2	15.1	11.5	4.5	12.2
Other Non-Current Assets	11.6	8.8	6.5	6.3	5.7	6.0	5.9	5.7	-	5.6	5.7	5.7	5.5	4.4	5.5	5.7	5.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,799.1	1,807.1	1,505.8	1,511.1	1,385.5	1,388.5	1,418.8	1,398.6	-	1,226.1	1,194.3	1,232.7	1,225.8	1,241.2	1,207.5	1,206.2

Current Liabilities
Accounts Payable	96.2	94.9	100.2	89.0	82.5	76.9	68.7	71.0	-	57.2	64.0	64.7	66.0	75.2	79.6	72.0	68.5	54.1	52.0	43.0	46.4	48.4	52.6	-	50.0	50.6	50.7	48.3	42.5	41.7	39.8	39.7	37.8	34.2	32.2	28.2	26.9	24.4	26.9	27.1
Short Term Debt	40.4	38.3	5.7	5.2	4.9	4.7	5.0	4.8	-	5.0	4.7	4.9	4.9	4.8	4.4	5.0	5.1	5.3
Deferred Revenue Current	16.3	10.9	8.0	6.9	8.2	5.7	8.3	7.1	-	5.6	6.6	6.4	6.9	8.1	6.7	7.3	7.0
Operating Lease Liabilities Current	9.7	9.9	10.2	10.3	10.0	9.9	10.0	9.8	-	8.2	8.1	7.9	7.7	7.8	7.7	7.5
Accrued Expenses	20.6	16.4	17.0	17.3	22.9	28.4	27.5	25.4	-	32.7	26.7	25.4	22.1	35.5	32.3	19.0	24.7	20.4
Other Current Liabilities	17.6	17.0	18.8	17.6	19.7	15.3	15.9	16.3	-	16.8	14.9	14.2	14.2	13.6	14.1	13.9	13.9
Total Current Liabilities	220.8	212.4	186.9	181.9	169.6	167.8	156.6	153.5	-	139.2	138.4	136.0	142.4	164.5	158.1

Non-Current Liabilities
Long Term Debt	201.0	212.5	445.7	454.0	385.3	411.9	452.5	477.1	-	349.4	347.9	403.6	418.5	430.7	438.4	412.5	429.4	186.9	186.1	194.9	211.9	206.8	215.3	-	214.6	198.2	202.8	247.3	228.3	224.1	225.5	234.2	104.2	110.9	70.6	72.3	86.8	88.4	108.8	115.6
Operating Lease Liabilities Non-Current	37.2	38.9	40.4	41.1	38.7	40.5	42.7	41.3	-	37.3	38.6	40.7	39.6	40.8	40.9	43.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	17.2	18.1	19.7	20.8	13.2	13.1	14.3	14.4	-	16.3	14.4	16.2	17.0	17.2	16.5	19.8	33.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.3	7.0	6.5	6.8	4.3	4.5	5.2	5.5	-	5.9	5.2	5.6	5.8	6.1	6.2	7.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	488.0	492.8	704.3	709.6	615.7	642.8	676.6	696.6	-	552.6	549.4	606.7	627.8	663.6	665.3	671.5

Supplementary Data
Total Debt	241.4	250.8	451.3	459.2	390.1	416.6	457.5	481.9	-	354.4	352.6	408.5	423.4	435.5	442.8	417.5	434.5	192.2	191.4	200.4	217.0	211.6	220.4	-	214.6	200.4	207.4	256.4	237.4	233.2	234.6	243.3	111.5	118.2	77.9	79.6	94.2	95.8	116.3	123.1
Net debt	(147.4)	(130.0)	362.1	349.3	284.1	302.7	364.8	383.5	-	249.3	276.7	317.2	340.8	335.4	358.2	318.7	317.1	58.3
Working Capital	566.0	570.2	281.6	280.2	264.5	265.9	280.3	271.3	-	276.1	252.9	278.4	262.4	256.0	249.7	192.4	189.9	209.2
Book Value	1,311.0	1,314.3	801.5	801.4	769.8	745.7	742.2	702.0	-	673.5	644.9	626.0	598.0	577.6	542.2	534.7	521.3	493.1
Tangible Book Value	497.4	486.2	(39.3)	(51.3)	3.0	(24.2)	(50.3)	(92.0)	-	43.9	16.1	(18.3)	(55.3)	(77.1)	(102.0)	(149.6)	(179.2)