Name: NVMI Balance Sheet - Nova 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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NVMI - Nova Ltd.

USD | NASDAQ

NVMI Balance Sheet - Nova Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10
Cash And Short Term Investments
Cash And Equivalents	214.5	160.6	157.8	-	-	111.1	126.7	232.3	31.7	22.9	27.7	20.4	27.7	13.6	17.5	16.0	18.7
Restricted Cash	0.3	0.3	0.0	-	-	0.6	0.0	0.0	-	2.0	0.8	0.8	-	-	-	-	-	-
Short Term Investments	321.8	187.8	216.9	-	-	167.1	221.9	191.6	154.5	153.0	121.4	70.5	69.3	107.3	79.6	75.0	66.2
Cash And Short Term Investments	536.3	348.4	374.7	-	-	278.2	348.6	423.9	186.3	175.8	149.1	91.0	97.0	120.9	97.1
Receivables
Accounts Receivable	151.9	138.4	139.3	-	-	109.3	68.4	63.3	51.6	53.5	40.9	42.6	19.0	15.6	27.9
Current Assets
Inventory	183.7	182.0	156.6	-	-	116.6	78.7	61.7	48.4	41.8	34.9	29.3	27.7	16.1	18.1	17.8
Non-Current Assets
Property, Plant & Equipment Gross	167.3	-	-	-	-	109.8	77.8	76.4	68.1	46.1	42.7	35.2	32.7	27.4
Current Liabilities
Accounts Payable	47.0	53.6	59.6	-	-	42.7	36.2	24.1	20.7	19.0	15.8	16.5	14.4	11.6	15.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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

(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	214.5	157.8	107.6	111.1	126.7	232.3	31.7	22.9	27.7	20.4	27.7	13.6	17.5	16.0	18.7	25.4	9.9	19.3
Restricted Cash	0.3	0.0	0.0	0.6	0.0	0.0	-	2.0	0.8	0.8	-	-	-	-	-	-	-	-
Short Term Investments	321.8	216.9	216.3	167.1	221.9	191.6	154.5	153.0	121.4	70.5	69.3	107.3	79.6	75.0	66.2	35.6	-
Cash And Short Term Investments	536.3	374.7	323.8	278.2	348.6	423.9	186.3	175.8	149.1	91.0	97.0	120.9	97.1	91.0	85.0
Receivables
Accounts Receivable	151.9	139.3	111.3	109.3	68.4	63.3	51.6	53.5	40.9	42.6	19.0	15.6	27.9	17.4	13.4
Current Assets
Inventory	183.7	156.6	138.2	116.6	78.7	61.7	48.4	41.8	34.9	29.3	27.7	16.1	18.1	17.8	9.6	10.8
Non-Current Assets
Property, Plant & Equipment Gross	167.3	140.2	130.0	109.8	77.8	76.4	68.1	46.1	42.7	35.2	32.7	27.4	22.9	22.3
Current Liabilities
Accounts Payable	47.0	59.6	35.2	42.7	36.2	24.1	20.7	19.0	15.8	16.5	14.4	11.6	15.6	10.8	8.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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