NOVA LTD. financial data

Symbol
NVMI on Nasdaq
Location
Rehovot, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 17 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,278,401 shares 0.91%
Common Stock, Shares, Outstanding 31,780,111 shares 8.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $214,462,000 USD 36%
Marketable Securities, Current $321,798,000 USD 48%
Accounts Receivable, after Allowance for Credit Loss, Current $151,929,000 USD 9.1%
Inventory, Net $183,671,000 USD 17%
Other Assets, Current $26,692,000 USD 37%
Assets, Current $1,410,802,000 USD 56%
Other Long-term Investments $12,508,000 USD 59%
Deferred Income Tax Assets, Net $38,819,000 USD 23%
Property, Plant and Equipment, Net $102,625,000 USD 26%
Operating Lease, Right-of-Use Asset $57,731,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $45,819,000 USD 46%
Goodwill $90,807,000 USD 88%
Other Assets, Noncurrent $15,593,000 USD 66%
Assets $2,360,546,000 USD 70%
Accounts Payable, Current $46,982,000 USD -21%
Liabilities, Current $224,535,000 USD -42%
Operating Lease, Liability, Noncurrent $59,271,000 USD 23%
Other Liabilities, Noncurrent $12,760,000 USD -10%
Liabilities $1,042,298,000 USD 125%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,551,000 USD
Retained Earnings (Accumulated Deficit) $1,057,368,000 USD 32%
Stockholders' Equity Attributable to Parent $1,318,248,000 USD 42%
Liabilities and Equity $2,360,546,000 USD 70%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 31,780,111 shares 8.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $214,780,000 USD 36%
Deferred Tax Assets, Valuation Allowance $4,718,000 USD 32%
Deferred Tax Assets, Gross $31,639,000 USD 34%
Operating Lease, Liability $67,475,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $86,430,000 USD 19%
Property, Plant and Equipment, Gross $167,267,000 USD 19%
Operating Lease, Liability, Current $8,204,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,374,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,204,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,955,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,260,000 USD 34%
Unrecognized Tax Benefits $10,760,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,195,000 USD 23%