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Nova Ltd. NVMI
Technology - Semiconductors - NASDAQ - IL
Watchlist
$ 235.25
-1.64 %
$ 6.89 B
Market Cap
40.91
P/E
BALANCE SHEET
1.39 B ASSETS
22.63%
Growth Rates
1Year 22.63%
3Years 19.97%
5Years 28.27%
7Years 25.52%
10Years 23.15%
463 M LIABILITIES
20.77%
Growth Rates
1Year 20.77%
3Years 11.76%
5Years 40.04%
7Years 35.02%
10Years 31.60%
928 M EQUITY
23.58%
Growth Rates
1Year 23.58%
3Years 25.11%
5Years 24.15%
7Years 22.30%
10Years 20.51%
BALANCE SHEET DECOMPOSITION
Balance Sheet Nova Ltd.
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Current Assets 902 M
Cash & Short-Term Investments 587 M
Receivables 139 M
Other Current Assets 176 M
Non-Current Assets 488 M
Long-Term Investments 234 M
PP&E 133 M
Other Non-Current Assets 122 M
Current Liabilities 388 M
Accounts Payable 59.6 M
Short-Term Debt 188 M
Other Current Liabilities 141 M
Non-Current Liabilities 74.4 M
Long-Term Debt 48.4 M
Other Non-Current Liabilities 26 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 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 15.3 4.2 5.8 12.2 26.6 37.0 34.5 11.4 11.1
Short Term Investments 428.8 336.1 262.4 283.5 191.6 157.3 153.0 121.4 70.5 69.3 109.3 81.4 75.0 67.8 35.6 8.6 97 K 2.3 6.1 9.1 10.5 5.0 1.0 14.2 0 0
Receivables 139.3 111.9 109.3 68.4 63.3 51.6 53.5 40.9 42.6 19.0 15.6 27.9 17.4 13.4 13.2 11.5 3.9 9.1 10.3 6.8 7.5 5.8 2.7 1.7 15.9 3.1
Inventory 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 3.9 6.9 8.5 9.0 6.6 5.2 4.2 3.1 4.3 5.1 3.9
Other Current Assets 19.5 16.4 13.5 9.2 9.8 16.7 10.4 7.0 4.8 6.2 3.1 4.1 6.2 3.7 37.3 10.3 0 1.7 1.9 1.1 1.2 (5.0) 1.8 1.4 46.4 0.6
Total Current Assets 901.9 710.2 612.9 566.5 558.7 306.2 282.1 232.3 167.9 150.2 157.7 149.1 130.6 113.2 86.7 35.7 30.2 36.9 31.4 29.5 36.5 42.8 45.5 56.0 78.8 18.6
PP&E 132.9 108.7 100.8 65.1 63.3 58.8 13.8 13.9 10.0 11.1 11.4 10.4 8.7 6.0 3.1 2.2 2.8 3.5 2.6 2.5 2.1 1.4 1.8 2.0 1.7 1.2
Intangible Assets 31.5 39.2 43.6 2.6 5.1 7.6 10.2 12.8 15.4 17.9 0 0 0 0 0 0 0 0 2.2 0 0 0 0 0 0 0
Goodwill 48.3 50.1 49.0 20.1 20.1 20.1 20.1 20.1 20.1 20.1 0 0 0 0 0 0 0 0 0.8 0 0 0 0 0 0 0
Long Term Investments 233.7 197.6 153.9 141.1 2.5 2.0 2.0 0.8 0.8 0.8 0.8 0.8 0.4 0.5 0.6 0.6 0.5 0 0 0 0 0 0 0 0 0
Other Long Term Assets 10.5 4.4 3.8 3.6 3.2 1.2 1.4 1.5 1.4 1.5 0.2 2.1 2.4 3.2 2.9 2.5 2.3 8.0 7.3 10.4 10.8 3.7 1.7 1.5 1.3 1.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 390.4 1 133.8 984.1 805.2 655.8 400.4 333.4 283.3 218.6 207.3 173.3 162.3 142.0 122.9 93.4 40.9 35.8 48.4 44.4 42.3 49.5 47.9 49.0 59.6 81.8 20.8
LIABILITIES
Accounts Payable 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 10.0 3.7 3.5 7.5 6.4 5.7 4.8 5.4 3.3 2.7 8.1 2.7
Short Term Debt 187.7 204.4 11.9 187.5 7.4 4.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 68.0 41.3 48.9 48.9 24.7 18.2 25.1 26.0 18.5 16.0 12.6 11.4 8.4 8.1 7.9 0 4.0 7.3 6.1 5.0 6.6 0.3 7.6 7.8 9.5 8.8
Total Current Liabilities 388.2 322.8 134.1 287.9 60.9 48.1 48.1 52.1 39.0 37.2 27.2 30.5 24.0 18.6 21.3 10.6 9.9 16.3 15.6 14.6 11.4 12.5 11.0 10.5 17.6 11.5
Long Term Debt 48.4 39.8 240.1 33.5 210.7 30.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 8.5 10.6 12.2 0 0 0 0 0 1.1 5.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 17.5 9.9 10.8 10.0 12.6 9.1 4.6 4.4 3.7 3.3 2.5 2.8 3.1 3.9 3.7 8.4 3.2 4.5 4.3 4.3 3.6 9.9 2.4 2.0 1.7 1.0
Total Liabilities 462.6 383.1 397.1 331.4 284.2 85.9 52.7 56.5 43.9 46.2 29.7 33.6 27.3 23.0 25.0 14.0 13.4 20.8 19.8 18.9 15.0 15.6 13.3 12.6 19.2 12.5
EQUITY
Common Stock 0 0 0 0 74 K 74 K 74 K 74 K 74 K 73 K 73 K 72 K 72 K 72 K 71 K 56 K 55 K 55 K 50 K 46 K 46 K 46 K 46 K 46 K 46 K 38 K
Retained Earnings 0 614.4 478.1 334.7 241.6 193.7 158.5 104.1 57.7 48.2 32.4 13.8 3.3 (8.6) (36.7) (58.9) (61.5) (56.1) (52.2) (50.2) (38.9) (40.4) (36.2) (23.2) (6.3) (9.1)
Other Accumulative Comprehensive Income/Loss 0 (3.3) (12.5) (0.8) 0.6 15 K (0.2) 0.1 50 K (0.1) (1.2) 0.5 0.4 (0.4) 0.3 45 K (0.2) 0.2 6 K 18 K 8 K (0.1) (0.8) (2.6) (4.3) (1.8)
Total Equity 927.8 750.8 587.0 473.8 371.5 314.5 280.7 226.7 174.7 161.1 143.6 128.7 114.8 99.9 68.4 26.9 22.3 27.6 24.6 23.4 34.5 32.3 35.7 47.0 62.6 8.3
Total Liabilities and Equity 1 390.4 1 133.8 984.1 805.2 655.8 400.4 333.4 283.3 218.6 207.3 173.3 162.3 142.0 122.9 93.4 40.9 35.8 48.4 44.4 42.3 49.5 47.9 49.0 59.6 81.8 20.8
SHARES OUTSTANDING
Common Shares Outstanding 29.1 28.8 28.7 28.4 28.1 27.9 28.0 27.7 27.2 27.2 27.4 27.1 26.6 26.2 24.4 19.5 19.4 18.6 16.0 15.4 15.3 15.0 14.8 14.6 13.6 10.3