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Nova Ltd   (NVMI)
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Nova Ltd Balance Sheet Annual

NVMI


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New: More NVMI's historic Annual Balance Sheets >>

NVMI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 107.57 111.12 126.70 31.75 22.88
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 216.26 167.07 61.57 154.53 152.95
Other Short-term Investments AS 119.85 95.31 - - -
Cash & Short-term Investments 443.68 373.50 188.27 186.28 175.83
Accounts receivable 111.26 109.32 68.45 51.60 53.53
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 138.20 116.60 78.67 48.36 41.79
Other Current Assets 17.08 13.53 231.14 16.69 10.43
Total Current Assets 710.22 612.95 566.52 302.93 281.58
Equipment/Property/Plant Net 66.87 55.89 34.46 30.57 13.76
Goodwill net 50.08 49.01 20.11 20.11 20.11
Intangible Assets 39.18 43.59 2.60 7.56 10.19
Long-term investments 6.25 2.08 142.69 6.02 3.39
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - 4.55 3.87
Other Assets, Noncurrent 221.00 179.00 11.00 28.69 0.53
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 41.86 44.89 30.63 - -
Total Assets 1,133.81 984.11 805.15 400.44 333.43
LIABILITIES
Accounts Payable, Current AC 35.16 42.73 36.22 20.71 19.02
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Convertible Notes Payable, Current NO 197.68 - 183.04 - -
Other Liabilities, Current 41.29 54.83 48.89 21.75 25.08
Taxes Payable - - - - -
Deferred Revenue, Current DE 41.98 30.54 15.34 2.26 3.98
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 6.70 5.97 4.45 2.24 -
Total Current Liabilities 322.81 134.07 287.93 46.95 48.08
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - 196.39 - - -
Total Long-term Debt - 196.39 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Postemployment Benefits Liability, Noncurrent PO 3.36 3.60 3.69 2.12 2.25
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 56.88 63.08 6.33 5.76 2.36
Operating Lease Liability Noncurrent 39.76 43.70 33.45 31.08 -
Total Liabilities 383.06 397.14 331.40 85.90 52.69
SHAREHOLDER'S EQUITY
Common Stock Value - - - 0.07 0.07
Additional Paid In Capital Common Stock 139.69 121.40 139.85 120.74 122.31
Retained Earnings / Accumulated Deficit 614.38 478.07 334.72 193.71 158.54
Other Equity -3.33 -12.51 -0.81 0.01 -0.19
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 750.75 586.96 473.75 314.54 280.74
Liabilities & Stockholder's Equity 1,133.81 984.11 805.15 400.44 333.43






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