NOVA LTD. financial data

Symbol
NVMI on Nasdaq
Location
Rehovot, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 20 Feb 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,278,401 shares 0.91%
Common Stock, Shares, Outstanding 29,652,464 shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $160,563,000 USD
Marketable Securities, Current $187,837,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $138,407,000 USD
Inventory, Net $182,020,000 USD
Other Assets, Current $24,145,000 USD
Assets, Current $901,357,000 USD
Other Long-term Investments $11,897,000 USD
Deferred Income Tax Assets, Net $35,357,000 USD
Property, Plant and Equipment, Net $92,019,000 USD
Operating Lease, Right-of-Use Asset $52,440,000 USD
Intangible Assets, Net (Excluding Goodwill) $50,411,000 USD
Goodwill $90,736,000 USD
Other Assets, Noncurrent $10,828,000 USD
Assets $1,533,626,000 USD
Accounts Payable, Current $53,594,000 USD
Liabilities, Current $350,953,000 USD
Operating Lease, Liability, Noncurrent $52,294,000 USD
Other Liabilities, Noncurrent $16,328,000 USD
Liabilities $437,216,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,404,000 USD
Retained Earnings (Accumulated Deficit) $931,259,000 USD
Stockholders' Equity Attributable to Parent $1,096,410,000 USD 30%
Liabilities and Equity $1,533,626,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 60,000,000 shares
Common Stock, Shares, Issued 29,652,464 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160,881,000 USD 23%
Deferred Tax Assets, Valuation Allowance $3,574,000 USD 28%
Deferred Tax Assets, Gross $31,639,000 USD 34%
Operating Lease, Liability $55,532,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $72,612,000 USD 21%
Property, Plant and Equipment, Gross $140,227,000 USD 7.9%
Operating Lease, Liability, Current $6,972,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,510,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,127,000 USD 5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,080,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,174,000 USD 14%
Unrecognized Tax Benefits $13,781,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,870,000 USD 9.8%