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    Nova Ltd.

    NVMI | NASDAQ
    Chart Builder DCF Calculator
    $318.26
    +$6.02 (+1.93%)
    Nov 2, 2026, 10:34 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 232.3M FY20
    Low 107.57M FY23
    5Y CAGR -1.59%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		214.46M 157.78M 107.57M 111.12M 126.7M 232.3M
    Short-Term Investments
    		834.05M 428.79M 336.11M 262.38M 283.47M 191.57M
    Long-Term Investments
    		584.73M 233.67M 197.61M 153.95M 141.09M 2.55M
    Other Long-Term Assets
    		29.21M 10.46M 4.41M 3.75M 3.59M 3.22M
    Receivables
    		151.93M 140.1M 111.92M 110.74M 68.45M 63.31M
    Inventory
    		183.67M 156.6M 138.2M 116.6M 78.67M 61.73M
    Other Current Assets
    		26.69M 7.95M 5.42M 4.42M 4.83M 6.45M
    Total Current Assets
    		1.41B 901.95M 710.22M 612.95M 566.52M 558.7M
    Property-Plant & Equipment
    		160.36M 132.94M 108.73M 100.77M 65.09M 63.28M
    Goodwill & Intangibles
    		136.63M 79.78M 89.26M 92.6M 22.72M 25.17M
    Total Long-Term Assets
    		949.74M 488.47M 423.59M 371.16M 238.64M 97.09M
    Total Assets
    		2.36B 1.39B 1.13B 984.11M 805.15M 655.79M
    Account Payables
    		46.98M 59.58M 35.16M 42.73M 36.22M 24.1M
    Deferred Revenue
    		67.16M 72.89M 41.98M 30.54M 15.34M 4.72M
    Short-Term Debt
    		8.2M 180.56M 197.68M n/a 183.04M n/a
    Other Current Liabilities
    		54.91M 25.78M 14.19M 22.53M 20.71M 5.81M
    Total Current Liabilities
    		224.54M 388.23M 322.81M 134.07M 287.93M 60.93M
    Long-Term Debt
    		790.95M n/a n/a 196.39M n/a 178.81M
    Other Long-Term Liabilities
    		-42.68M 17.54M 9.91M 10.79M 10.02M 12.6M
    Total Long-Term Liabilities
    		817.76M 74.4M 60.24M 263.07M 43.47M 223.31M
    Total Liabilities
    		1.04B 462.63M 383.06M 397.14M 331.4M 284.25M
    Total Debt
    		858.43M 236.1M 244.14M 246.06M 220.94M 214.42M
    Book Value
    		1.32B 927.8M 750.75M 586.96M 473.75M 371.54M
    Book Value Per Share
    		40.19 28.87 23.40 18.42 15.89 12.83
    Common Stock
    		n/a n/a n/a n/a n/a 74K
    Retained Earnings
    		1.06B 798.15M 614.38M 478.07M 334.72M 241.62M
    Comprehensive Income
    		6.55M -5.3M -3.33M -12.51M -814K 570K
    Shareholders Equity
    		1.32B 927.8M 750.75M 586.96M 473.75M 371.54M
    Total Investments
    		1.42B 662.45M 533.71M 416.32M 424.55M 194.11M

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