US Stock MarketDetailed Quotes

NVMI Nova

Watchlist

193.500
0.0000.00%

Close May 13 16:00 ET

5.62BMarket Cap44.69P/E (TTM)

Nova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.26%495.54M

18.79%443.68M

41.37%473.91M

14.29%416.39M

14.23%389.4M

-8.94%373.5M

-18.23%335.23M

-13.30%364.31M

-Cash and cash equivalents

22.93%118.11M

-3.19%107.57M

-1.96%116.48M

-24.14%129.19M

-8.67%96.08M

-12.29%111.12M

64.73%118.81M

24.95%170.3M

-Short-term investments

28.67%377.43M

28.10%336.11M

65.16%357.43M

48.03%287.2M

24.45%293.32M

-7.44%262.38M

-35.94%216.42M

-31.66%194.02M

Receivables

-1.58%99.39M

1.07%111.92M

-7.13%91.86M

-12.33%82.9M

29.49%100.99M

59.44%110.74M

53.04%98.91M

62.45%94.56M

-Accounts receivable

-1.58%99.39M

1.77%111.26M

-7.13%91.86M

-12.33%82.9M

29.49%100.99M

59.72%109.32M

53.04%98.91M

62.45%94.56M

-Other receivables

----

-53.25%662K

----

40.76%1.42M

----

Inventory

8.26%148.42M

18.52%138.2M

22.16%141.22M

46.61%149M

42.52%137.1M

48.22%116.6M

57.53%115.61M

41.55%101.63M

Prepaid assets

----

20.78%11M

----

106.41%9.11M

----

Other current assets

-7.03%20.12M

39.61%4.19M

-7.92%17.85M

-6.38%16.22M

-13.84%21.64M

-21.44%3M

92.80%19.39M

75.38%17.33M

Total current assets

17.62%763.47M

15.87%710.22M

27.36%724.85M

15.00%664.51M

20.17%649.12M

8.20%612.95M

1.98%569.14M

3.17%577.83M

Non current assets

Net PPE

6.86%107.71M

7.90%108.73M

10.86%103.83M

14.29%103.61M

11.77%100.79M

54.83%100.77M

52.63%93.66M

46.51%90.65M

-Gross PPE

6.86%107.71M

11.10%171.84M

10.86%103.83M

14.29%103.61M

11.77%100.79M

42.61%154.67M

52.63%93.66M

46.51%90.65M

-Accumulated depreciation

----

-17.10%-63.11M

----

-24.28%-53.9M

----

Goodwill and other intangible assets

-6.81%86.25M

-3.60%89.26M

-1.45%87.84M

-3.21%90.97M

-7.31%92.55M

307.64%92.6M

280.13%89.14M

291.23%93.99M

-Goodwill

-0.37%49.4M

2.19%50.08M

2.97%48.83M

2.07%49.54M

-1.89%49.59M

143.66%49.01M

135.76%47.42M

141.29%48.53M

-Other intangible assets

-14.25%36.85M

-10.10%39.18M

-6.48%39.01M

-8.85%41.43M

-12.86%42.97M

1,575.74%43.59M

1,150.57%41.72M

1,062.56%45.46M

Investments and advances

26.04%195.14M

24.69%191.35M

-15.26%139.86M

24.28%154.35M

14.17%154.83M

8.77%153.46M

32.59%165.05M

96.81%124.2M

Non current deferred assets

12.76%24.42M

17.35%23.58M

86.22%24.51M

110.12%23.76M

129.21%21.66M

226.20%20.1M

157.18%13.16M

146.69%11.31M

Defined pension benefit

----

-4.02%1.15M

----

-10.02%1.19M

-4.87%1.19M

-8.62%1.2M

Other non current assets

57.54%12.6M

212.93%9.51M

32.19%3.28M

-17.95%1.91M

240.79%8M

34.45%3.04M

6.81%2.48M

5.30%2.32M

Total non current assets

12.78%426.1M

14.13%423.59M

-1.47%359.31M

15.73%374.59M

11.54%377.82M

55.53%371.16M

67.30%364.68M

106.02%323.67M

Total assets

15.84%1.19B

15.21%1.13B

16.10%1.08B

15.26%1.04B

16.84%1.03B

22.23%984.11M

20.33%933.81M

25.70%901.5M

Liabilities

Current liabilities

Payables

-9.93%38.81M

-16.60%36.18M

-39.44%26.27M

-2.36%35.95M

19.79%43.09M

16.57%43.38M

49.53%43.38M

38.80%36.82M

-accounts payable

-9.93%38.81M

-17.72%35.16M

-39.44%26.27M

-2.36%35.95M

19.79%43.09M

17.99%42.73M

49.53%43.38M

38.80%36.82M

-Other payable

----

57.50%1.02M

----

-34.97%647K

----

Current accrued expenses

----

-14.54%35.19M

----

12.91%41.17M

----

Current debt and capital lease obligation

3,325.56%204.64M

3,324.61%204.38M

3,270.53%202.91M

3,440.39%202.76M

-97.03%5.97M

-96.82%5.97M

-96.77%6.02M

-96.90%5.73M

-Current debt

--198M

--197.68M

--197.35M

--197.03M

----

-Current capital lease obligation

11.20%6.64M

12.32%6.7M

-7.77%5.55M

0.02%5.73M

1.31%5.97M

34.05%5.97M

44.96%6.02M

45.28%5.73M

Current deferred liabilities

54.87%46.83M

37.44%41.98M

110.91%42.22M

37.08%27.18M

107.35%30.24M

99.13%30.54M

-37.26%20.02M

45.90%19.83M

Other current liabilities

-14.82%48.06M

-60.87%5.09M

3.13%50.79M

-11.90%47.32M

-5.60%56.43M

13.84%13.01M

37.74%49.25M

67.35%53.71M

Current liabilities

149.28%338.35M

140.78%322.81M

171.51%322.18M

169.81%313.21M

-56.45%135.73M

-53.44%134.07M

-58.04%118.66M

-54.84%116.09M

Non current liabilities

Long term debt and capital lease obligation

-83.97%38.25M

-83.44%39.76M

-83.75%38.8M

-83.03%40.56M

404.60%238.64M

617.76%240.09M

669.35%238.8M

670.59%239.05M

-Long term debt

----

--196.71M

--196.39M

--196.07M

--195.75M

-Long term capital lease obligation

-8.79%38.25M

-9.01%39.76M

-9.19%38.8M

-6.32%40.56M

-11.34%41.93M

30.63%43.7M

37.66%42.73M

39.58%43.3M

Non current deferred liabilities

-14.18%10.35M

-13.26%10.57M

-9.95%10.43M

-7.29%11.68M

-12.21%12.07M

--12.19M

--11.59M

--12.59M

Employee benefits

----

-6.56%3.36M

----

-2.36%3.6M

-4.67%3.57M

-4.63%3.63M

Other non current liabilities

-3.23%10.84M

-9.02%6.55M

46.83%11.96M

48.47%11.32M

61.56%11.21M

13.58%7.19M

-17.91%8.15M

-20.63%7.63M

Total non current liabilities

-77.30%59.44M

-77.10%60.24M

-76.65%61.2M

-75.82%63.56M

265.29%261.91M

505.19%263.07M

486.26%262.1M

491.64%262.9M

Total liabilities

0.04%397.79M

-3.55%383.06M

0.69%383.38M

-0.58%376.78M

3.73%397.64M

19.84%397.14M

16.27%380.76M

25.71%378.99M

Shareholders'equity

Share capital

----

--0

----

--0

----

-common stock

----

--0

----

--0

----

Retained earnings

----

28.51%614.38M

----

42.83%478.07M

----

Paid-in capital

----

15.07%139.69M

----

-13.19%121.4M

----

Gains losses not affecting retained earnings

----

73.42%-3.33M

----

-1,436.61%-12.51M

----

Total stockholders'equity

25.82%791.78M

27.90%750.75M

26.71%700.78M

26.76%662.33M

26.99%629.29M

23.90%586.96M

23.30%553.05M

25.69%522.51M

Total equity

25.82%791.78M

27.90%750.75M

26.71%700.78M

26.76%662.33M

26.99%629.29M

23.90%586.96M

23.30%553.05M

25.69%522.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	27.26%495.54M	18.79%443.68M	18.79%443.68M	41.37%473.91M	14.29%416.39M	14.23%389.4M	-8.94%373.5M	-8.94%373.5M	-18.23%335.23M	-13.30%364.31M
-Cash and cash equivalents	22.93%118.11M	-3.19%107.57M	-3.19%107.57M	-1.96%116.48M	-24.14%129.19M	-8.67%96.08M	-12.29%111.12M	-12.29%111.12M	64.73%118.81M	24.95%170.3M
-Short-term investments	28.67%377.43M	28.10%336.11M	28.10%336.11M	65.16%357.43M	48.03%287.2M	24.45%293.32M	-7.44%262.38M	-7.44%262.38M	-35.94%216.42M	-31.66%194.02M
Receivables	-1.58%99.39M	1.07%111.92M	1.07%111.92M	-7.13%91.86M	-12.33%82.9M	29.49%100.99M	59.44%110.74M	59.44%110.74M	53.04%98.91M	62.45%94.56M
-Accounts receivable	-1.58%99.39M	1.77%111.26M	1.77%111.26M	-7.13%91.86M	-12.33%82.9M	29.49%100.99M	59.72%109.32M	59.72%109.32M	53.04%98.91M	62.45%94.56M
-Other receivables	----	-53.25%662K	-53.25%662K	----	----	----	40.76%1.42M	40.76%1.42M	----	----
Inventory	8.26%148.42M	18.52%138.2M	18.52%138.2M	22.16%141.22M	46.61%149M	42.52%137.1M	48.22%116.6M	48.22%116.6M	57.53%115.61M	41.55%101.63M
Prepaid assets	----	20.78%11M	20.78%11M	----	----	----	106.41%9.11M	106.41%9.11M	----	----
Other current assets	-7.03%20.12M	39.61%4.19M	39.61%4.19M	-7.92%17.85M	-6.38%16.22M	-13.84%21.64M	-21.44%3M	-21.44%3M	92.80%19.39M	75.38%17.33M
Total current assets	17.62%763.47M	15.87%710.22M	15.87%710.22M	27.36%724.85M	15.00%664.51M	20.17%649.12M	8.20%612.95M	8.20%612.95M	1.98%569.14M	3.17%577.83M
Non current assets
Net PPE	6.86%107.71M	7.90%108.73M	7.90%108.73M	10.86%103.83M	14.29%103.61M	11.77%100.79M	54.83%100.77M	54.83%100.77M	52.63%93.66M	46.51%90.65M
-Gross PPE	6.86%107.71M	11.10%171.84M	11.10%171.84M	10.86%103.83M	14.29%103.61M	11.77%100.79M	42.61%154.67M	42.61%154.67M	52.63%93.66M	46.51%90.65M
-Accumulated depreciation	----	-17.10%-63.11M	-17.10%-63.11M	----	----	----	-24.28%-53.9M	-24.28%-53.9M	----	----
Goodwill and other intangible assets	-6.81%86.25M	-3.60%89.26M	-3.60%89.26M	-1.45%87.84M	-3.21%90.97M	-7.31%92.55M	307.64%92.6M	307.64%92.6M	280.13%89.14M	291.23%93.99M
-Goodwill	-0.37%49.4M	2.19%50.08M	2.19%50.08M	2.97%48.83M	2.07%49.54M	-1.89%49.59M	143.66%49.01M	143.66%49.01M	135.76%47.42M	141.29%48.53M
-Other intangible assets	-14.25%36.85M	-10.10%39.18M	-10.10%39.18M	-6.48%39.01M	-8.85%41.43M	-12.86%42.97M	1,575.74%43.59M	1,575.74%43.59M	1,150.57%41.72M	1,062.56%45.46M
Investments and advances	26.04%195.14M	24.69%191.35M	24.69%191.35M	-15.26%139.86M	24.28%154.35M	14.17%154.83M	8.77%153.46M	8.77%153.46M	32.59%165.05M	96.81%124.2M
Non current deferred assets	12.76%24.42M	17.35%23.58M	17.35%23.58M	86.22%24.51M	110.12%23.76M	129.21%21.66M	226.20%20.1M	226.20%20.1M	157.18%13.16M	146.69%11.31M
Defined pension benefit	----	-4.02%1.15M	-4.02%1.15M	----	----	----	-10.02%1.19M	-10.02%1.19M	-4.87%1.19M	-8.62%1.2M
Other non current assets	57.54%12.6M	212.93%9.51M	212.93%9.51M	32.19%3.28M	-17.95%1.91M	240.79%8M	34.45%3.04M	34.45%3.04M	6.81%2.48M	5.30%2.32M
Total non current assets	12.78%426.1M	14.13%423.59M	14.13%423.59M	-1.47%359.31M	15.73%374.59M	11.54%377.82M	55.53%371.16M	55.53%371.16M	67.30%364.68M	106.02%323.67M
Total assets	15.84%1.19B	15.21%1.13B	15.21%1.13B	16.10%1.08B	15.26%1.04B	16.84%1.03B	22.23%984.11M	22.23%984.11M	20.33%933.81M	25.70%901.5M
Liabilities
Current liabilities
Payables	-9.93%38.81M	-16.60%36.18M	-16.60%36.18M	-39.44%26.27M	-2.36%35.95M	19.79%43.09M	16.57%43.38M	16.57%43.38M	49.53%43.38M	38.80%36.82M
-accounts payable	-9.93%38.81M	-17.72%35.16M	-17.72%35.16M	-39.44%26.27M	-2.36%35.95M	19.79%43.09M	17.99%42.73M	17.99%42.73M	49.53%43.38M	38.80%36.82M
-Other payable	----	57.50%1.02M	57.50%1.02M	----	----	----	-34.97%647K	-34.97%647K	----	----
Current accrued expenses	----	-14.54%35.19M	-14.54%35.19M	----	----	----	12.91%41.17M	12.91%41.17M	----	----
Current debt and capital lease obligation	3,325.56%204.64M	3,324.61%204.38M	3,324.61%204.38M	3,270.53%202.91M	3,440.39%202.76M	-97.03%5.97M	-96.82%5.97M	-96.82%5.97M	-96.77%6.02M	-96.90%5.73M
-Current debt	--198M	--197.68M	--197.68M	--197.35M	--197.03M	----	----	----	----	----
-Current capital lease obligation	11.20%6.64M	12.32%6.7M	12.32%6.7M	-7.77%5.55M	0.02%5.73M	1.31%5.97M	34.05%5.97M	34.05%5.97M	44.96%6.02M	45.28%5.73M
Current deferred liabilities	54.87%46.83M	37.44%41.98M	37.44%41.98M	110.91%42.22M	37.08%27.18M	107.35%30.24M	99.13%30.54M	99.13%30.54M	-37.26%20.02M	45.90%19.83M
Other current liabilities	-14.82%48.06M	-60.87%5.09M	-60.87%5.09M	3.13%50.79M	-11.90%47.32M	-5.60%56.43M	13.84%13.01M	13.84%13.01M	37.74%49.25M	67.35%53.71M
Current liabilities	149.28%338.35M	140.78%322.81M	140.78%322.81M	171.51%322.18M	169.81%313.21M	-56.45%135.73M	-53.44%134.07M	-53.44%134.07M	-58.04%118.66M	-54.84%116.09M
Non current liabilities
Long term debt and capital lease obligation	-83.97%38.25M	-83.44%39.76M	-83.44%39.76M	-83.75%38.8M	-83.03%40.56M	404.60%238.64M	617.76%240.09M	617.76%240.09M	669.35%238.8M	670.59%239.05M
-Long term debt	----	----	----	----	----	--196.71M	--196.39M	--196.39M	--196.07M	--195.75M
-Long term capital lease obligation	-8.79%38.25M	-9.01%39.76M	-9.01%39.76M	-9.19%38.8M	-6.32%40.56M	-11.34%41.93M	30.63%43.7M	30.63%43.7M	37.66%42.73M	39.58%43.3M
Non current deferred liabilities	-14.18%10.35M	-13.26%10.57M	-13.26%10.57M	-9.95%10.43M	-7.29%11.68M	-12.21%12.07M	--12.19M	--12.19M	--11.59M	--12.59M
Employee benefits	----	-6.56%3.36M	-6.56%3.36M	----	----	----	-2.36%3.6M	-2.36%3.6M	-4.67%3.57M	-4.63%3.63M
Other non current liabilities	-3.23%10.84M	-9.02%6.55M	-9.02%6.55M	46.83%11.96M	48.47%11.32M	61.56%11.21M	13.58%7.19M	13.58%7.19M	-17.91%8.15M	-20.63%7.63M
Total non current liabilities	-77.30%59.44M	-77.10%60.24M	-77.10%60.24M	-76.65%61.2M	-75.82%63.56M	265.29%261.91M	505.19%263.07M	505.19%263.07M	486.26%262.1M	491.64%262.9M
Total liabilities	0.04%397.79M	-3.55%383.06M	-3.55%383.06M	0.69%383.38M	-0.58%376.78M	3.73%397.64M	19.84%397.14M	19.84%397.14M	16.27%380.76M	25.71%378.99M
Shareholders'equity
Share capital	----	--0	--0	----	----	----	--0	--0	----	----
-common stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	----	28.51%614.38M	28.51%614.38M	----	----	----	42.83%478.07M	42.83%478.07M	----	----
Paid-in capital	----	15.07%139.69M	15.07%139.69M	----	----	----	-13.19%121.4M	-13.19%121.4M	----	----
Gains losses not affecting retained earnings	----	73.42%-3.33M	73.42%-3.33M	----	----	----	-1,436.61%-12.51M	-1,436.61%-12.51M	----	----
Total stockholders'equity	25.82%791.78M	27.90%750.75M	27.90%750.75M	26.71%700.78M	26.76%662.33M	26.99%629.29M	23.90%586.96M	23.90%586.96M	23.30%553.05M	25.69%522.51M
Total equity	25.82%791.78M	27.90%750.75M	27.90%750.75M	26.71%700.78M	26.76%662.33M	26.99%629.29M	23.90%586.96M	23.90%586.96M	23.30%553.05M	25.69%522.51M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall