← NOVA LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $20.4m | $27.7m | $22.9m | $31.7m | $232.3m | $126.7m | $111.1m | $107.6m | $157.8m | $214.5m | |
| Short-term Investments | $70.5m | $121.4m | $153.0m | $154.5m | $191.6m | $221.9m | — | — | — | — | |
| Inventory, Net | $29.3m | $34.9m | $41.8m | $48.4m | $61.7m | $78.7m | $116.6m | $138.2m | $156.6m | $183.7m | |
| Assets, Current | $167.7m | $231.9m | $281.6m | $302.9m | $558.7m | $566.5m | $612.9m | $710.2m | $901.9m | $1.4b | |
| Property, Plant and Equipment, Net | $10.0m | $13.9m | $13.8m | $30.6m | $34.2m | $34.5m | $55.9m | $66.9m | $81.7m | $102.6m | |
| Goodwill | $20.1m | $20.1m | $20.1m | $20.1m | $20.1m | $20.1m | $49.0m | $50.1m | $48.3m | $90.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $15.4m | $12.8m | $10.2m | $7.6m | $5.1m | $2.6m | $43.6m | $39.2m | $31.5m | $45.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $28.3m | $29.1m | $30.6m | $44.9m | $41.9m | $51.2m | $57.7m | |
| Other Assets, Noncurrent | $230k | $362k | $529k | $437k | $462k | $661k | $957k | $3.3m | $9.4m | $15.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $42.6m | $40.9m | $53.5m | $51.6m | $63.3m | $68.4m | $109.3m | $111.3m | $139.3m | $151.9m | |
| Assets | $218.6m | $283.3m | $333.4m | $400.4m | $655.8m | $805.2m | $984.1m | $1.1b | $1.4b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.2m | $3.7m | $4.5m | $6.0m | $6.7m | $7.2m | $8.2m | |
| Accounts Payable, Current | $16.5m | $15.8m | $19.0m | $20.7m | $24.1m | $36.2m | $42.7m | $35.2m | $59.6m | $47.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $31.1m | $31.9m | $33.5m | $43.7m | $39.8m | $48.4m | $59.3m | |
| Deferred Revenue, Current | $4.1m | $10.3m | $4.0m | $2.3m | $4.7m | $15.3m | $30.5m | $42.0m | $72.9m | $67.2m | |
| Liabilities, Current | $39.0m | $52.1m | $48.1m | $46.9m | $60.9m | $287.9m | $134.1m | $322.8m | $388.2m | $224.5m | |
| Other Liabilities, Noncurrent | $1.3m | $1.8m | $2.4m | $5.8m | $8.9m | $6.3m | $7.2m | $6.5m | $14.2m | $12.8m | |
| Liabilities | $43.9m | $56.5m | $52.7m | $85.9m | $284.2m | $331.4m | $397.1m | $383.1m | $462.6m | $1.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $74k | $74k | $74k | $74k | $74k | $0 | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $57.7m | $104.1m | $158.5m | $193.7m | $241.6m | $334.7m | $478.1m | $614.4m | $798.1m | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($50k) | $112k | ($188k) | $15k | $570k | ($814k) | ($12.5m) | ($3.3m) | ($5.3m) | $6.6m | |
| Additional Paid in Capital, Common Stock | $129.0m | $134.4m | $122.3m | $120.7m | $129.3m | $139.8m | $121.4m | $139.7m | $135.0m | $254.3m | |
| Stockholders' Equity Attributable to Parent | $174.7m | $226.7m | $280.7m | $314.5m | $371.5m | $473.8m | $587.0m | $750.8m | $927.8m | $1.3b | |
| Liabilities and Equity | $218.6m | $283.3m | $333.4m | $400.4m | $655.8m | $805.2m | $984.1m | $1.1b | $1.4b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.