Nova Ltd.NVMI
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $2.36B | $1.39B |
| Current Assets | $1.41B | $901.9M |
| Cash & Equivalents | $726.7M | $369.7M |
| Short-Term Investments | $321.8M | $216.9M |
| Receivables | $151.9M | $139.3M |
| Inventory | $183.7M | $156.6M |
| Non-Current Assets | $949.7M | $488.5M |
| Net PP&E | $160.4M | $132.9M |
| Long-Term Investments | $597.2M | $233.7M |
| Goodwill & Intangibles | $136.6M | $79.8M |
| Deferred Tax Assets | $38.8M | $31.6M |
| Total Liabilities | $1.04B | $462.6M |
| Current Liabilities | $224.5M | $388.2M |
| Payables | $47.0M | $59.6M |
| Deferred Revenue | $67.2M | $72.9M |
| Current Debt | $8.2M | $187.7M |
| Non-Current Liabilities | $817.8M | $74.4M |
| Long-Term Debt | $791.0M | $48.4M |
| Deferred Tax Liabilities | $10.2M | $8.5M |
| Stockholders' Equity | $1.32B | $927.8M |
| Retained Earnings | $1.06B | $798.1M |
| Accumulated Other Comprehensive Income | $0.00 | −$5.3M |
| Total Debt | $799.2M | $236.1M |
| Working Capital | $1.19B | $513.7M |
| Book Value per Share | $43.78 | $31.87 |
| Shares Outstanding | 29.9M | 29.1M |
2 periods · latest filed Dec 31, 2025