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Nova (NVMI)

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  • 448.060
  • +13.510+3.11%
Trading Jan 16 11:33 ET
13.29BMarket Cap58.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nova (NVMI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
27.26%495.54M
18.79%443.68M
18.79%443.68M
-Cash and cash equivalents
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
22.93%118.11M
-3.19%107.57M
-3.19%107.57M
-Short-term investments
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
28.67%377.43M
28.10%336.11M
28.10%336.11M
Receivables
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
-1.58%99.39M
1.07%111.92M
1.07%111.92M
-Accounts receivable
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
-1.58%99.39M
1.77%111.26M
1.77%111.26M
-Other receivables
----
----
----
18.13%782K
18.13%782K
----
----
----
-53.25%662K
-53.25%662K
Inventory
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
8.26%148.42M
18.52%138.2M
18.52%138.2M
Prepaid assets
----
----
----
-2.43%10.73M
-2.43%10.73M
----
----
----
20.78%11M
20.78%11M
Other current assets
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
-7.03%20.12M
39.61%4.19M
39.61%4.19M
Total current assets
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
17.62%763.47M
15.87%710.22M
15.87%710.22M
Non current assets
Net PPE
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
6.86%107.71M
7.90%108.73M
7.90%108.73M
-Gross PPE
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
6.86%107.71M
11.10%171.84M
11.10%171.84M
-Accumulated depreciation
----
----
----
7.34%-58.48M
7.34%-58.48M
----
----
----
-17.10%-63.11M
-17.10%-63.11M
Goodwill and other intangible assets
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
-6.81%86.25M
-3.60%89.26M
-3.60%89.26M
-Goodwill
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
-0.37%49.4M
2.19%50.08M
2.19%50.08M
-Other intangible assets
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
-14.25%36.85M
-10.10%39.18M
-10.10%39.18M
Investments and advances
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
26.04%195.14M
24.69%191.35M
24.69%191.35M
Non current deferred assets
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
12.76%24.42M
17.35%23.58M
17.35%23.58M
Defined pension benefit
----
--1.06M
----
-8.99%1.04M
-8.99%1.04M
----
----
----
-4.02%1.15M
-4.02%1.15M
Other non current assets
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
57.54%12.6M
212.93%9.51M
212.93%9.51M
Total non current assets
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
12.78%426.1M
14.13%423.59M
14.13%423.59M
Total assets
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
15.84%1.19B
15.21%1.13B
15.21%1.13B
Liabilities
Current liabilities
Payables
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
-9.93%38.81M
-16.60%36.18M
-16.60%36.18M
-accounts payable
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
-9.93%38.81M
-17.72%35.16M
-17.72%35.16M
-Other payable
----
----
----
20.71%1.23M
20.71%1.23M
----
----
----
57.50%1.02M
57.50%1.02M
Current accrued expenses
----
----
----
48.53%52.26M
48.53%52.26M
----
----
----
-14.54%35.19M
-14.54%35.19M
Current debt and capital lease obligation
-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
3,325.56%204.64M
3,324.61%204.38M
3,324.61%204.38M
-Current debt
-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
--198M
--197.68M
--197.68M
-Current capital lease obligation
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
11.20%6.64M
12.32%6.7M
12.32%6.7M
Current deferred liabilities
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
54.87%46.83M
37.44%41.98M
37.44%41.98M
Other current liabilities
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
-14.82%48.06M
-60.87%5.09M
-60.87%5.09M
Current liabilities
-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
149.28%338.35M
140.78%322.81M
140.78%322.81M
Non current liabilities
Long term debt and capital lease obligation
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
-83.97%38.25M
-83.44%39.76M
-83.44%39.76M
-Long term debt
--730.66M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
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
-8.79%38.25M
-9.01%39.76M
-9.01%39.76M
Non current deferred liabilities
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
-14.18%10.35M
-13.26%10.57M
-13.26%10.57M
Employee benefits
----
--3.67M
----
-1.81%3.3M
-1.81%3.3M
----
----
----
-6.56%3.36M
-6.56%3.36M
Other non current liabilities
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
-3.23%10.84M
-9.02%6.55M
-9.02%6.55M
Total non current liabilities
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
-77.30%59.44M
-77.10%60.24M
-77.10%60.24M
Total liabilities
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
0.04%397.79M
-3.55%383.06M
-3.55%383.06M
Shareholders'equity
Share capital
----
--0
----
--0
--0
----
----
----
--0
--0
-common stock
----
--0
----
--0
--0
----
----
----
--0
--0
Retained earnings
----
--931.26M
----
29.91%798.15M
29.91%798.15M
----
----
----
28.51%614.38M
28.51%614.38M
Paid-in capital
----
--158.75M
----
-3.40%134.95M
-3.40%134.95M
----
----
----
15.07%139.69M
15.07%139.69M
Gains losses not affecting retained earnings
----
--6.4M
----
-59.43%-5.3M
-59.43%-5.3M
----
----
----
73.42%-3.33M
73.42%-3.33M
Total stockholders'equity
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
25.82%791.78M
27.90%750.75M
27.90%750.75M
Total equity
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
25.82%791.78M
27.90%750.75M
27.90%750.75M
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 81.00%1.09B3.52%556.79M9.35%541.85M32.20%586.57M32.20%586.57M26.84%601.1M29.17%537.84M27.26%495.54M18.79%443.68M18.79%443.68M
-Cash and cash equivalents 238.80%521.63M23.18%160.56M19.43%141.06M46.67%157.78M46.67%157.78M32.18%153.96M0.90%130.35M22.93%118.11M-3.19%107.57M-3.19%107.57M
-Short-term investments 26.67%566.39M-2.76%396.22M6.19%400.79M27.57%428.79M27.57%428.79M25.10%447.14M41.88%407.49M28.67%377.43M28.10%336.11M28.10%336.11M
Receivables 26.66%144.89M47.89%138.41M27.70%126.93M25.18%140.1M25.18%140.1M24.52%114.39M12.89%93.59M-1.58%99.39M1.07%111.92M1.07%111.92M
-Accounts receivable 26.66%144.89M47.89%138.41M27.70%126.93M25.22%139.32M25.22%139.32M24.52%114.39M12.89%93.59M-1.58%99.39M1.77%111.26M1.77%111.26M
-Other receivables ------------18.13%782K18.13%782K-------------53.25%662K-53.25%662K
Inventory 13.27%183.1M16.19%182.02M17.79%174.83M13.31%156.6M13.31%156.6M14.47%161.65M5.14%156.66M8.26%148.42M18.52%138.2M18.52%138.2M
Prepaid assets -------------2.43%10.73M-2.43%10.73M------------20.78%11M20.78%11M
Other current assets 57.42%29.49M66.74%24.15M59.74%32.14M74.89%7.34M74.89%7.34M4.92%18.73M-10.72%14.48M-7.03%20.12M39.61%4.19M39.61%4.19M
Total current assets 61.35%1.45B12.31%901.36M14.71%875.74M27.00%901.95M27.00%901.95M23.60%895.87M20.78%802.57M17.62%763.47M15.87%710.22M15.87%710.22M
Non current assets
Net PPE 38.59%150.04M35.32%144.46M29.84%139.85M22.27%132.94M22.27%132.94M4.28%108.27M3.04%106.76M6.86%107.71M7.90%108.73M7.90%108.73M
-Gross PPE 38.59%150.04M35.32%144.46M29.84%139.85M11.39%191.42M11.39%191.42M4.28%108.27M3.04%106.76M6.86%107.71M11.10%171.84M11.10%171.84M
-Accumulated depreciation ------------7.34%-58.48M7.34%-58.48M-------------17.10%-63.11M-17.10%-63.11M
Goodwill and other intangible assets 62.30%138.92M67.80%141.15M55.19%133.85M-10.63%79.78M-10.63%79.78M-2.56%85.59M-7.54%84.12M-6.81%86.25M-3.60%89.26M-3.60%89.26M
-Goodwill 80.00%90.79M84.84%90.74M71.88%84.91M-3.52%48.32M-3.52%48.32M3.29%50.44M-0.91%49.09M-0.37%49.4M2.19%50.08M2.19%50.08M
-Other intangible assets 36.90%48.13M43.93%50.41M32.81%48.94M-19.72%31.46M-19.72%31.46M-9.89%35.16M-15.47%35.03M-14.25%36.85M-10.10%39.18M-10.10%39.18M
Investments and advances 153.56%509.97M34.58%287.53M33.35%260.22M18.01%225.82M18.01%225.82M43.81%201.13M38.41%213.64M26.04%195.14M24.69%191.35M24.69%191.35M
Non current deferred assets 40.30%38.1M38.58%35.36M34.91%32.95M34.16%31.64M34.16%31.64M10.82%27.16M7.40%25.51M12.76%24.42M17.35%23.58M17.35%23.58M
Defined pension benefit ------1.06M-----8.99%1.04M-8.99%1.04M-------------4.02%1.15M-4.02%1.15M
Other non current assets 61.96%24.97M57.77%22.73M68.22%21.19M81.43%17.26M81.43%17.26M370.37%15.41M655.72%14.4M57.54%12.6M212.93%9.51M212.93%9.51M
Total non current assets 97.00%862M42.27%632.27M38.00%588.04M15.32%488.47M15.32%488.47M21.78%437.56M18.64%444.43M12.78%426.1M14.13%423.59M14.13%423.59M
Total assets 73.05%2.31B22.99%1.53B23.05%1.46B22.63%1.39B22.63%1.39B22.99%1.33B20.01%1.25B15.84%1.19B15.21%1.13B15.21%1.13B
Liabilities
Current liabilities
Payables 17.36%55M30.73%53.59M42.20%55.19M68.08%60.81M68.08%60.81M78.40%46.86M14.04%41M-9.93%38.81M-16.60%36.18M-16.60%36.18M
-accounts payable 17.36%55M30.73%53.59M42.20%55.19M69.46%59.58M69.46%59.58M78.40%46.86M14.04%41M-9.93%38.81M-17.72%35.16M-17.72%35.16M
-Other payable ------------20.71%1.23M20.71%1.23M------------57.50%1.02M57.50%1.02M
Current accrued expenses ------------48.53%52.26M48.53%52.26M-------------14.54%35.19M-14.54%35.19M
Current debt and capital lease obligation -52.16%98.12M-23.35%156.94M-8.10%188.07M-8.15%187.73M-8.15%187.73M1.08%205.09M0.98%204.74M3,325.56%204.64M3,324.61%204.38M3,324.61%204.38M
-Current debt -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--198M--197.68M--197.68M
-Current capital lease obligation 12.92%7.27M8.65%6.97M8.67%7.22M6.95%7.17M6.95%7.17M16.03%6.44M12.03%6.42M11.20%6.64M12.32%6.7M12.32%6.7M
Current deferred liabilities 26.25%72.01M19.01%64.52M47.86%69.25M73.63%72.89M73.63%72.89M35.09%57.04M99.45%54.21M54.87%46.83M37.44%41.98M37.44%41.98M
Other current liabilities 54.40%90.41M63.51%75.9M85.74%89.27M185.68%14.54M185.68%14.54M15.30%58.56M-1.91%46.42M-14.82%48.06M-60.87%5.09M-60.87%5.09M
Current liabilities -14.15%315.54M1.32%350.95M18.75%401.78M20.27%388.23M20.27%388.23M14.08%367.55M10.59%346.37M149.28%338.35M140.78%322.81M140.78%322.81M
Non current liabilities
Long term debt and capital lease obligation 2,067.20%785.59M43.13%52.29M24.61%47.66M21.63%48.36M21.63%48.36M-6.58%36.25M-9.93%36.54M-83.97%38.25M-83.44%39.76M-83.44%39.76M
-Long term debt --730.66M------------------------------------
-Long term capital lease obligation 51.52%54.92M43.13%52.29M24.61%47.66M21.63%48.36M21.63%48.36M-6.58%36.25M-9.93%36.54M-8.79%38.25M-9.01%39.76M-9.01%39.76M
Non current deferred liabilities 40.47%13.28M43.26%13.97M35.38%14.02M-19.66%8.5M-19.66%8.5M-9.39%9.45M-16.47%9.75M-14.18%10.35M-13.26%10.57M-13.26%10.57M
Employee benefits ------3.67M-----1.81%3.3M-1.81%3.3M-------------6.56%3.36M-6.56%3.36M
Other non current liabilities 73.73%22.35M39.20%16.33M67.88%18.21M117.52%14.24M117.52%14.24M7.54%12.86M3.59%11.73M-3.23%10.84M-9.02%6.55M-9.02%6.55M
Total non current liabilities 1,302.25%821.21M48.69%86.26M34.38%79.88M23.49%74.4M23.49%74.4M-4.30%58.56M-8.73%58.02M-77.30%59.44M-77.10%60.24M-77.10%60.24M
Total liabilities 166.77%1.14B8.12%437.22M21.08%481.66M20.77%462.63M20.77%462.63M11.15%426.11M7.33%404.39M0.04%397.79M-3.55%383.06M-3.55%383.06M
Shareholders'equity
Share capital ------0------0--0--------------0--0
-common stock ------0------0--0--------------0--0
Retained earnings ------931.26M----29.91%798.15M29.91%798.15M------------28.51%614.38M28.51%614.38M
Paid-in capital ------158.75M-----3.40%134.95M-3.40%134.95M------------15.07%139.69M15.07%139.69M
Gains losses not affecting retained earnings ------6.4M-----59.43%-5.3M-59.43%-5.3M------------73.42%-3.33M73.42%-3.33M
Total stockholders'equity 29.03%1.17B30.12%1.1B24.04%982.12M23.58%927.8M23.58%927.8M29.47%907.32M27.22%842.61M25.82%791.78M27.90%750.75M27.90%750.75M
Total equity 29.03%1.17B30.12%1.1B24.04%982.12M23.58%927.8M23.58%927.8M29.47%907.32M27.22%842.61M25.82%791.78M27.90%750.75M27.90%750.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.52%
Sample Name
Sample Code
 +2.90%
Sample Name
Sample Code
 +2.32%
4
Broadcom
AVGO
+1.35%
5
Clean Energy Fuels
CLNE
+0.91%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.39%
Sample Name
Sample Code
 +10.20%
Sample Name
Sample Code
 +9.01%
4
Kingsoft Cloud
KC
+6.85%
5
Taiwan Semiconductor
TSM
+6.34%
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