Nova Balance Sheet
NASDAQ: NVMITechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nova financial position
At the end of fiscal 2025, Nova reported total assets of $2.36 billion, up 69.8% from a year earlier against total liabilities of $1.04 billion. Shareholders' equity stood at $1.32 billion, or 55.8% of assets. The company held $214.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 6.28, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Nova balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 214.46M | 157.78M | 107.57M | 111.12M | 126.70M | 232.30M | 31.75M | 22.88M | 27.70M | 20.41M |
| Short-Term Investments | 321.80M | 216.91M | 216.26M | 167.07M | 221.90M | 191.57M | 154.53M | 152.95M | 121.39M | 70.55M |
| Receivables | 151.93M | 139.32M | 111.26M | 109.32M | 68.45M | 63.31M | 51.60M | 53.53M | 40.95M | 42.63M |
| Inventory | 183.67M | 156.60M | 138.20M | 116.60M | 78.67M | 61.73M | 48.36M | 41.79M | 34.92M | 29.26M |
| Total Current Assets | 1.41B | 901.95M | 710.22M | 612.95M | 566.52M | 558.70M | 302.93M | 281.58M | 231.91M | 167.68M |
| Property, Plant & Equipment | 102.63M | 81.75M | 66.87M | 55.89M | 34.46M | 34.17M | 30.57M | 13.76M | 13.89M | 10.02M |
| Goodwill | 90.81M | 48.32M | 50.08M | 49.01M | 20.11M | 20.11M | 20.11M | 20.11M | 20.11M | 20.11M |
| Intangible Assets | 45.82M | 31.46M | 39.18M | 43.59M | 2.60M | 5.06M | 7.56M | 10.19M | 12.80M | 15.36M |
| Long-Term Investments | 584.73M | 225.82M | 191.35M | 153.46M | 137.41M | 0 | — | — | — | — |
| Total Assets | 2.36B | 1.39B | 1.13B | 984.11M | 805.15M | 655.79M | 400.44M | 333.43M | 283.29M | 218.59M |
| Accounts Payable | 46.98M | 59.58M | 35.16M | 42.73M | 36.22M | 24.10M | 20.71M | 19.02M | 15.75M | 16.50M |
| Total Current Liabilities | 224.53M | 388.23M | 322.81M | 134.07M | 287.93M | 60.93M | 46.23M | 48.08M | 52.13M | 39.03M |
| Total Liabilities | 1.04B | 462.63M | 383.06M | 397.14M | 331.40M | 284.25M | 85.90M | 52.69M | 56.55M | 43.88M |
| Shareholders' Equity | 1.32B | 927.79M | 750.75M | 586.96M | 473.75M | 371.54M | 314.54M | 280.74M | 226.74M | 174.72M |
| Retained Earnings | 1.06B | 798.14M | 614.38M | 478.07M | 334.72M | 241.62M | 193.71M | 158.54M | 104.12M | 57.66M |
| Net Cash (Debt) | 536.26M | 374.69M | 323.83M | 278.19M | 348.60M | 423.87M | 186.28M | 175.83M | 149.09M | 90.95M |
| Shares Outstanding | 31.78M | 29.28M | 29.01M | 28.68M | 28.58M | 28.18M | 28.01M | 27.92M | 27.90M | 27.35M |
This table shows 10 annual periods of Nova's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NVMI's reporting calendar. What is a balance sheet?