US Stock MarketDetailed Quotes

Nova (NVMI)

Watchlist
  • 509.150
  • -46.960-8.44%
Close May 15 15:59 ET
  • 509.060
  • -0.090-0.02%
Post 20:01 ET
16.19BMarket Cap63.88P/E (TTM)

Nova (NVMI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
102.74%1.1B
78.75%1.05B
78.75%1.05B
81.00%1.09B
3.52%556.79M
9.35%541.85M
32.20%586.57M
32.20%586.57M
26.84%601.1M
29.17%537.84M
-Cash and cash equivalents
199.04%421.82M
35.93%214.46M
35.93%214.46M
238.80%521.63M
23.18%160.56M
19.43%141.06M
46.67%157.78M
46.67%157.78M
32.18%153.96M
0.90%130.35M
-Short-term investments
68.85%676.73M
94.51%834.05M
94.51%834.05M
26.67%566.39M
-2.76%396.22M
6.19%400.79M
27.57%428.79M
27.57%428.79M
25.10%447.14M
41.88%407.49M
Receivables
39.38%176.92M
9.16%152.93M
9.16%152.93M
26.66%144.89M
47.89%138.41M
27.70%126.93M
25.18%140.1M
25.18%140.1M
24.52%114.39M
12.89%93.59M
-Accounts receivable
39.38%176.92M
9.05%151.93M
9.05%151.93M
26.66%144.89M
47.89%138.41M
27.70%126.93M
25.22%139.32M
25.22%139.32M
24.52%114.39M
12.89%93.59M
-Other receivables
----
28.01%1M
28.01%1M
----
----
----
18.13%782K
18.13%782K
----
----
Inventory
2.30%178.85M
17.29%183.67M
17.29%183.67M
13.27%183.1M
16.19%182.02M
17.79%174.83M
13.31%156.6M
13.31%156.6M
14.47%161.65M
5.14%156.66M
Prepaid assets
----
27.06%13.64M
27.06%13.64M
----
----
----
-2.43%10.73M
-2.43%10.73M
----
----
Current deferred assets
----
--2.28M
--2.28M
----
----
----
--0
--0
----
----
Other current assets
10.79%35.61M
12.98%8.29M
12.98%8.29M
57.42%29.49M
66.74%24.15M
59.74%32.14M
74.89%7.34M
74.89%7.34M
4.92%18.73M
-10.72%14.48M
Total current assets
70.13%1.49B
56.42%1.41B
56.42%1.41B
61.35%1.45B
12.31%901.36M
14.71%875.74M
27.00%901.95M
27.00%901.95M
23.60%895.87M
20.78%802.57M
Non current assets
Net PPE
13.38%158.55M
20.62%160.36M
20.62%160.36M
38.59%150.04M
35.32%144.46M
29.84%139.85M
22.27%132.94M
22.27%132.94M
4.28%108.27M
3.04%106.76M
-Gross PPE
13.38%158.55M
17.54%225M
17.54%225M
38.59%150.04M
35.32%144.46M
29.84%139.85M
11.39%191.42M
11.39%191.42M
4.28%108.27M
3.04%106.76M
-Accumulated depreciation
----
-10.54%-64.64M
-10.54%-64.64M
----
----
----
7.34%-58.48M
7.34%-58.48M
----
----
Goodwill and other intangible assets
-1.50%131.84M
71.26%136.63M
71.26%136.63M
62.30%138.92M
67.80%141.15M
55.19%133.85M
-10.63%79.78M
-10.63%79.78M
-2.56%85.59M
-7.54%84.12M
-Goodwill
5.15%89.28M
87.94%90.81M
87.94%90.81M
80.00%90.79M
84.84%90.74M
71.88%84.91M
-3.52%48.32M
-3.52%48.32M
3.29%50.44M
-0.91%49.09M
-Other intangible assets
-13.03%42.56M
45.65%45.82M
45.65%45.82M
36.90%48.13M
43.93%50.41M
32.81%48.94M
-19.72%31.46M
-19.72%31.46M
-9.89%35.16M
-15.47%35.03M
Investments and advances
118.22%567.85M
158.94%584.73M
158.94%584.73M
153.56%509.97M
34.58%287.53M
33.35%260.22M
18.01%225.82M
18.01%225.82M
43.81%201.13M
38.41%213.64M
Non current deferred assets
18.04%38.89M
22.69%38.82M
22.69%38.82M
40.30%38.1M
38.58%35.36M
34.91%32.95M
34.16%31.64M
34.16%31.64M
10.82%27.16M
7.40%25.51M
Defined pension benefit
----
6.52%1.11M
6.52%1.11M
----
--1.06M
----
-8.99%1.04M
-8.99%1.04M
----
----
Other non current assets
35.20%28.64M
62.82%28.1M
62.82%28.1M
61.96%24.97M
57.77%22.73M
68.22%21.19M
81.43%17.26M
81.43%17.26M
370.37%15.41M
655.72%14.4M
Total non current assets
57.43%925.78M
94.43%949.74M
94.43%949.74M
97.00%862M
42.27%632.27M
38.00%588.04M
15.32%488.47M
15.32%488.47M
21.78%437.56M
18.64%444.43M
Total assets
65.03%2.42B
69.77%2.36B
69.77%2.36B
73.05%2.31B
22.99%1.53B
23.05%1.46B
22.63%1.39B
22.63%1.39B
22.99%1.33B
20.01%1.25B
Liabilities
Current liabilities
Payables
-1.97%54.1M
-20.90%48.1M
-20.90%48.1M
17.36%55M
30.73%53.59M
42.20%55.19M
68.08%60.81M
68.08%60.81M
78.40%46.86M
14.04%41M
-accounts payable
-1.97%54.1M
-21.14%46.98M
-21.14%46.98M
17.36%55M
30.73%53.59M
42.20%55.19M
69.46%59.58M
69.46%59.58M
78.40%46.86M
14.04%41M
-Other payable
----
-9.27%1.12M
-9.27%1.12M
----
----
----
20.71%1.23M
20.71%1.23M
----
----
Current accrued expenses
----
17.23%61.27M
17.23%61.27M
----
----
----
48.53%52.26M
48.53%52.26M
----
----
Current debt and capital lease obligation
294.60%742.14M
-95.63%8.2M
-95.63%8.2M
-52.16%98.12M
-23.35%156.94M
-8.10%188.07M
-8.15%187.73M
-8.15%187.73M
1.08%205.09M
0.98%204.74M
-Current debt
305.09%732.63M
----
----
-54.27%90.84M
-24.38%149.97M
-8.66%180.85M
-8.66%180.56M
-8.66%180.56M
0.66%198.65M
0.66%198.32M
-Current capital lease obligation
31.71%9.51M
14.44%8.2M
14.44%8.2M
12.92%7.27M
8.65%6.97M
8.67%7.22M
6.95%7.17M
6.95%7.17M
16.03%6.44M
12.03%6.42M
Current deferred liabilities
-29.10%49.09M
-7.85%67.16M
-7.85%67.16M
26.25%72.01M
19.01%64.52M
47.86%69.25M
73.63%72.89M
73.63%72.89M
35.09%57.04M
99.45%54.21M
Other current liabilities
10.37%98.53M
173.74%39.8M
173.74%39.8M
54.40%90.41M
63.51%75.9M
85.74%89.27M
185.68%14.54M
185.68%14.54M
15.30%58.56M
-1.91%46.42M
Current liabilities
134.92%943.86M
-42.16%224.54M
-42.16%224.54M
-14.15%315.54M
1.32%350.95M
18.75%401.78M
20.27%388.23M
20.27%388.23M
14.08%367.55M
10.59%346.37M
Non current liabilities
Long term debt and capital lease obligation
21.77%58.03M
1,535.45%790.95M
1,535.45%790.95M
2,067.20%785.59M
43.13%52.29M
24.61%47.66M
21.63%48.36M
21.63%48.36M
-6.58%36.25M
-9.93%36.54M
-Long term debt
----
--731.68M
--731.68M
--730.66M
----
----
----
----
----
----
-Long term capital lease obligation
21.77%58.03M
22.55%59.27M
22.55%59.27M
51.52%54.92M
43.13%52.29M
24.61%47.66M
21.63%48.36M
21.63%48.36M
-6.58%36.25M
-9.93%36.54M
Non current deferred liabilities
-33.44%9.33M
20.32%10.22M
20.32%10.22M
40.47%13.28M
43.26%13.97M
35.38%14.02M
-19.66%8.5M
-19.66%8.5M
-9.39%9.45M
-16.47%9.75M
Employee benefits
----
16.02%3.83M
16.02%3.83M
----
--3.67M
----
-1.81%3.3M
-1.81%3.3M
----
----
Other non current liabilities
-7.27%16.88M
-10.37%12.76M
-10.37%12.76M
73.73%22.35M
39.20%16.33M
67.88%18.21M
117.52%14.24M
117.52%14.24M
7.54%12.86M
3.59%11.73M
Total non current liabilities
5.46%84.24M
999.19%817.76M
999.19%817.76M
1,302.25%821.21M
48.69%86.26M
34.38%79.88M
23.49%74.4M
23.49%74.4M
-4.30%58.56M
-8.73%58.02M
Total liabilities
113.45%1.03B
125.30%1.04B
125.30%1.04B
166.77%1.14B
8.12%437.22M
21.08%481.66M
20.77%462.63M
20.77%462.63M
11.15%426.11M
7.33%404.39M
Shareholders'equity
Share capital
----
--0
--0
----
--0
----
--0
--0
----
----
-common stock
----
--0
--0
----
--0
----
--0
--0
----
----
Retained earnings
----
32.48%1.06B
32.48%1.06B
----
--931.26M
----
29.91%798.15M
29.91%798.15M
----
----
Paid-in capital
----
88.46%254.33M
88.46%254.33M
----
--158.75M
----
-3.40%134.95M
-3.40%134.95M
----
----
Gains losses not affecting retained earnings
----
223.58%6.55M
223.58%6.55M
----
--6.4M
----
-59.43%-5.3M
-59.43%-5.3M
----
----
Total stockholders'equity
41.28%1.39B
42.08%1.32B
42.08%1.32B
29.03%1.17B
30.12%1.1B
24.04%982.12M
23.58%927.8M
23.58%927.8M
29.47%907.32M
27.22%842.61M
Total equity
41.28%1.39B
42.08%1.32B
42.08%1.32B
29.03%1.17B
30.12%1.1B
24.04%982.12M
23.58%927.8M
23.58%927.8M
29.47%907.32M
27.22%842.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 102.74%1.1B78.75%1.05B78.75%1.05B81.00%1.09B3.52%556.79M9.35%541.85M32.20%586.57M32.20%586.57M26.84%601.1M29.17%537.84M
-Cash and cash equivalents 199.04%421.82M35.93%214.46M35.93%214.46M238.80%521.63M23.18%160.56M19.43%141.06M46.67%157.78M46.67%157.78M32.18%153.96M0.90%130.35M
-Short-term investments 68.85%676.73M94.51%834.05M94.51%834.05M26.67%566.39M-2.76%396.22M6.19%400.79M27.57%428.79M27.57%428.79M25.10%447.14M41.88%407.49M
Receivables 39.38%176.92M9.16%152.93M9.16%152.93M26.66%144.89M47.89%138.41M27.70%126.93M25.18%140.1M25.18%140.1M24.52%114.39M12.89%93.59M
-Accounts receivable 39.38%176.92M9.05%151.93M9.05%151.93M26.66%144.89M47.89%138.41M27.70%126.93M25.22%139.32M25.22%139.32M24.52%114.39M12.89%93.59M
-Other receivables ----28.01%1M28.01%1M------------18.13%782K18.13%782K--------
Inventory 2.30%178.85M17.29%183.67M17.29%183.67M13.27%183.1M16.19%182.02M17.79%174.83M13.31%156.6M13.31%156.6M14.47%161.65M5.14%156.66M
Prepaid assets ----27.06%13.64M27.06%13.64M-------------2.43%10.73M-2.43%10.73M--------
Current deferred assets ------2.28M--2.28M--------------0--0--------
Other current assets 10.79%35.61M12.98%8.29M12.98%8.29M57.42%29.49M66.74%24.15M59.74%32.14M74.89%7.34M74.89%7.34M4.92%18.73M-10.72%14.48M
Total current assets 70.13%1.49B56.42%1.41B56.42%1.41B61.35%1.45B12.31%901.36M14.71%875.74M27.00%901.95M27.00%901.95M23.60%895.87M20.78%802.57M
Non current assets
Net PPE 13.38%158.55M20.62%160.36M20.62%160.36M38.59%150.04M35.32%144.46M29.84%139.85M22.27%132.94M22.27%132.94M4.28%108.27M3.04%106.76M
-Gross PPE 13.38%158.55M17.54%225M17.54%225M38.59%150.04M35.32%144.46M29.84%139.85M11.39%191.42M11.39%191.42M4.28%108.27M3.04%106.76M
-Accumulated depreciation -----10.54%-64.64M-10.54%-64.64M------------7.34%-58.48M7.34%-58.48M--------
Goodwill and other intangible assets -1.50%131.84M71.26%136.63M71.26%136.63M62.30%138.92M67.80%141.15M55.19%133.85M-10.63%79.78M-10.63%79.78M-2.56%85.59M-7.54%84.12M
-Goodwill 5.15%89.28M87.94%90.81M87.94%90.81M80.00%90.79M84.84%90.74M71.88%84.91M-3.52%48.32M-3.52%48.32M3.29%50.44M-0.91%49.09M
-Other intangible assets -13.03%42.56M45.65%45.82M45.65%45.82M36.90%48.13M43.93%50.41M32.81%48.94M-19.72%31.46M-19.72%31.46M-9.89%35.16M-15.47%35.03M
Investments and advances 118.22%567.85M158.94%584.73M158.94%584.73M153.56%509.97M34.58%287.53M33.35%260.22M18.01%225.82M18.01%225.82M43.81%201.13M38.41%213.64M
Non current deferred assets 18.04%38.89M22.69%38.82M22.69%38.82M40.30%38.1M38.58%35.36M34.91%32.95M34.16%31.64M34.16%31.64M10.82%27.16M7.40%25.51M
Defined pension benefit ----6.52%1.11M6.52%1.11M------1.06M-----8.99%1.04M-8.99%1.04M--------
Other non current assets 35.20%28.64M62.82%28.1M62.82%28.1M61.96%24.97M57.77%22.73M68.22%21.19M81.43%17.26M81.43%17.26M370.37%15.41M655.72%14.4M
Total non current assets 57.43%925.78M94.43%949.74M94.43%949.74M97.00%862M42.27%632.27M38.00%588.04M15.32%488.47M15.32%488.47M21.78%437.56M18.64%444.43M
Total assets 65.03%2.42B69.77%2.36B69.77%2.36B73.05%2.31B22.99%1.53B23.05%1.46B22.63%1.39B22.63%1.39B22.99%1.33B20.01%1.25B
Liabilities
Current liabilities
Payables -1.97%54.1M-20.90%48.1M-20.90%48.1M17.36%55M30.73%53.59M42.20%55.19M68.08%60.81M68.08%60.81M78.40%46.86M14.04%41M
-accounts payable -1.97%54.1M-21.14%46.98M-21.14%46.98M17.36%55M30.73%53.59M42.20%55.19M69.46%59.58M69.46%59.58M78.40%46.86M14.04%41M
-Other payable -----9.27%1.12M-9.27%1.12M------------20.71%1.23M20.71%1.23M--------
Current accrued expenses ----17.23%61.27M17.23%61.27M------------48.53%52.26M48.53%52.26M--------
Current debt and capital lease obligation 294.60%742.14M-95.63%8.2M-95.63%8.2M-52.16%98.12M-23.35%156.94M-8.10%188.07M-8.15%187.73M-8.15%187.73M1.08%205.09M0.98%204.74M
-Current debt 305.09%732.63M---------54.27%90.84M-24.38%149.97M-8.66%180.85M-8.66%180.56M-8.66%180.56M0.66%198.65M0.66%198.32M
-Current capital lease obligation 31.71%9.51M14.44%8.2M14.44%8.2M12.92%7.27M8.65%6.97M8.67%7.22M6.95%7.17M6.95%7.17M16.03%6.44M12.03%6.42M
Current deferred liabilities -29.10%49.09M-7.85%67.16M-7.85%67.16M26.25%72.01M19.01%64.52M47.86%69.25M73.63%72.89M73.63%72.89M35.09%57.04M99.45%54.21M
Other current liabilities 10.37%98.53M173.74%39.8M173.74%39.8M54.40%90.41M63.51%75.9M85.74%89.27M185.68%14.54M185.68%14.54M15.30%58.56M-1.91%46.42M
Current liabilities 134.92%943.86M-42.16%224.54M-42.16%224.54M-14.15%315.54M1.32%350.95M18.75%401.78M20.27%388.23M20.27%388.23M14.08%367.55M10.59%346.37M
Non current liabilities
Long term debt and capital lease obligation 21.77%58.03M1,535.45%790.95M1,535.45%790.95M2,067.20%785.59M43.13%52.29M24.61%47.66M21.63%48.36M21.63%48.36M-6.58%36.25M-9.93%36.54M
-Long term debt ------731.68M--731.68M--730.66M------------------------
-Long term capital lease obligation 21.77%58.03M22.55%59.27M22.55%59.27M51.52%54.92M43.13%52.29M24.61%47.66M21.63%48.36M21.63%48.36M-6.58%36.25M-9.93%36.54M
Non current deferred liabilities -33.44%9.33M20.32%10.22M20.32%10.22M40.47%13.28M43.26%13.97M35.38%14.02M-19.66%8.5M-19.66%8.5M-9.39%9.45M-16.47%9.75M
Employee benefits ----16.02%3.83M16.02%3.83M------3.67M-----1.81%3.3M-1.81%3.3M--------
Other non current liabilities -7.27%16.88M-10.37%12.76M-10.37%12.76M73.73%22.35M39.20%16.33M67.88%18.21M117.52%14.24M117.52%14.24M7.54%12.86M3.59%11.73M
Total non current liabilities 5.46%84.24M999.19%817.76M999.19%817.76M1,302.25%821.21M48.69%86.26M34.38%79.88M23.49%74.4M23.49%74.4M-4.30%58.56M-8.73%58.02M
Total liabilities 113.45%1.03B125.30%1.04B125.30%1.04B166.77%1.14B8.12%437.22M21.08%481.66M20.77%462.63M20.77%462.63M11.15%426.11M7.33%404.39M
Shareholders'equity
Share capital ------0--0------0------0--0--------
-common stock ------0--0------0------0--0--------
Retained earnings ----32.48%1.06B32.48%1.06B------931.26M----29.91%798.15M29.91%798.15M--------
Paid-in capital ----88.46%254.33M88.46%254.33M------158.75M-----3.40%134.95M-3.40%134.95M--------
Gains losses not affecting retained earnings ----223.58%6.55M223.58%6.55M------6.4M-----59.43%-5.3M-59.43%-5.3M--------
Total stockholders'equity 41.28%1.39B42.08%1.32B42.08%1.32B29.03%1.17B30.12%1.1B24.04%982.12M23.58%927.8M23.58%927.8M29.47%907.32M27.22%842.61M
Total equity 41.28%1.39B42.08%1.32B42.08%1.32B29.03%1.17B30.12%1.1B24.04%982.12M23.58%927.8M23.58%927.8M29.47%907.32M27.22%842.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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