Nova Balance Sheet (2009-2025) | NVMI

Balance Sheet Mar2009 Jun2009 Sep2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.01B0.01B0.02B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.02B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.03B0.03B0.03B0.02B0.02B0.04B0.03B0.03B0.03B0.04B0.03B0.03B0.23B0.21B0.23B0.07B0.23B0.11B0.17B0.12B0.11B0.10B0.13B0.12B0.11B0.12B0.13B0.15B0.16B0.14B0.16B0.52B0.21B
Short-term Investments 4.59B4.60B0.04B0.07B0.08B0.08B
Cash & Current Investments 4.61B4.61B0.02B0.01B0.01B0.01B0.06B0.01B0.01B0.01B0.08B0.03B0.02B0.03B0.09B0.02B0.02B0.02B0.10B0.02B0.02B0.01B0.01B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.03B0.03B0.03B0.02B0.02B0.04B0.03B0.03B0.03B0.04B0.03B0.03B0.23B0.21B0.23B0.07B0.23B0.11B0.17B0.12B0.11B0.10B0.13B0.12B0.11B0.12B0.13B0.15B0.16B0.14B0.16B0.52B0.21B
Receivables - Net 0.01B0.01B0.02B0.03B0.02B0.02B0.04B0.04B0.05B0.05B-0.00B0.01B0.01B0.06B0.00B0.06B-0.01B0.07B0.00B0.09B0.10B0.11B0.10B0.03B0.09B-0.00B0.01B0.09B0.11B-0.03B0.02B0.14B-0.01B0.15B
Receivables - Other 0.05B
Receivables 0.01B0.01B0.02B0.03B0.02B0.02B0.04B0.04B0.05B0.05B-0.00B0.01B0.01B0.06B0.00B0.06B-0.01B0.07B0.00B0.09B0.10B0.11B0.10B0.03B0.09B-0.00B0.01B0.09B0.11B-0.03B0.02B0.14B-0.01B0.15B
Raw Materials 0.01B0.01B
Work In Process 0.03B0.03B
Finished Goods 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.09B0.02B0.04B0.02B0.08B0.02B0.04B0.06B0.09B0.03B0.05B0.07B0.09B0.02B0.05B0.08B0.11B0.02B0.05B0.08B0.12B0.04B0.09B0.13B0.17B0.05B0.10B0.14B0.19B0.04B0.08B0.12B0.17B0.05B0.09B0.15B0.21B0.07B0.14B0.24B0.34B0.11B0.22B0.34B0.46B0.11B0.20B0.30B0.41B0.11B0.24B0.38B0.54B0.17B0.35B0.53B0.71B
Inventory 6.34B5.50B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B-0.00B0.06B-0.02B0.06B0.07B0.07B-0.01B-0.02B0.10B-0.01B-0.03B-0.03B0.14B0.15B-0.03B-0.03B-0.01B0.16B0.16B0.16B-0.01B0.18B-0.02B-0.02B
Current Deferred Tax Assets 0.00B0.00B0.00B
Prepaid Assets 0.69B1.30B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.02B0.03B0.03B
Current Assets 0.09B0.11B0.13B0.15B0.16B0.14B0.14B0.15B0.15B0.15B0.15B0.17B0.19B0.21B0.22B0.23B0.24B0.26B0.27B0.28B0.29B0.28B0.29B0.30B0.32B0.33B0.35B0.56B0.59B0.56B0.56B0.57B0.54B0.58B0.57B0.61B0.65B0.66B0.72B0.71B0.76B0.80B0.90B0.90B0.88B0.90B1.45B1.41B
Non-Current Assets
Property, Plant & Equipment (Net) 2.48B2.43B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.09B0.09B0.10B0.10B
Long-Term Investments 0.00B0.00B0.00B
Goodwill 0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.08B0.09B0.09B0.09B
Intangibles 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.05B0.05B0.05B0.05B
Goodwill & Intangibles 0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.09B0.08B0.13B0.14B0.14B0.14B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.01B0.01B-0.01B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B-0.00B0.00B-0.00B0.00B0.01B0.01B0.01B-0.00B-0.01B0.01B0.02B-0.00B0.02B-0.01B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B
Other Non-Current Assets 0.13B0.13B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B
Non-Current Assets 0.00B0.00B0.00B0.00B0.02B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.08B0.08B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.16B0.22B0.24B0.34B0.32B0.36B0.37B0.38B0.37B0.36B0.42B0.43B0.44B0.44B0.49B0.59B0.63B0.86B0.95B
Assets 30.55B0.00B0.03B0.06B0.07B0.09B0.09B0.11B0.12B0.12B0.12B0.13B0.14B0.14B0.14B0.15B0.15B0.15B0.16B0.17B0.18B0.17B0.17B0.18B0.20B0.20B0.21B0.21B0.21B0.21B0.22B0.24B0.26B0.27B0.28B0.29B0.31B0.32B0.33B0.37B0.37B0.38B0.40B0.41B0.42B0.45B0.66B0.69B0.72B0.78B0.81B0.88B0.90B0.93B0.98B1.03B1.04B1.08B1.13B1.19B1.25B1.33B1.39B1.46B1.53B2.31B2.36B
Liabilities
Current Liabilities
Accounts Payables 2.28B2.18B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.01B0.04B-0.01B-0.02B0.01B0.00B0.04B0.01B0.06B-0.00B0.05B-0.00B0.05B
Payables 2.28B2.18B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.01B0.04B-0.01B-0.02B0.01B0.00B0.04B0.01B0.06B-0.00B0.05B-0.00B0.05B
Other Accumulated Expenses 2.98B2.49B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.05B0.06B0.05B0.05B0.05B0.06B0.05B0.05B0.04B0.05B0.05B0.06B0.07B0.09B0.08B0.09B0.10B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Deferred Revenue 1.58B-0.00B-0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.03B0.02B0.01B0.02B0.00B0.03B-0.00B0.03B0.02B0.01B0.05B0.05B0.02B0.03B-0.01B0.06B0.07B-0.01B
Total Current Liabilities 0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.26B0.28B0.29B0.31B0.12B0.12B0.13B0.14B0.31B0.32B0.32B0.34B0.35B0.37B0.39B0.40B0.35B0.32B0.22B
Non-Current Liabilities
Convertible Debt 0.18B0.18B0.18B0.18B0.18B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.18B0.18B0.15B0.73B0.73B
Non-Current Deffered Revenue 0.00B0.00B0.00B
Pension 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Operating Leases 2.20B0.03B0.00B0.03B0.03B0.03B0.00B-0.00B0.03B0.03B-0.00B0.03B0.03B0.05B-0.01B0.04B-0.01B-0.00B-0.00B-0.01B-0.00B-0.00B0.04B0.04B0.05B0.05B0.05B-0.00B0.06B
Other Non-Current Liabilities 0.04B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B0.01B0.01B0.01B0.00B0.02B0.02B0.02B0.01B
Total Non-Current Liabilities -0.04B-0.04B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.22B0.22B0.04B0.04B0.04B0.07B0.26B0.26B0.26B0.26B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.08B0.09B0.82B0.82B
Total Liabilities -0.00B-0.00B0.02B0.02B0.03B0.03B0.09B0.09B0.28B0.33B0.40B0.38B0.46B0.44B1.04B
Shareholder's Equity
Common Equity 0.07B0.10B0.11B0.13B0.31B0.34B0.93B1.10B
Shareholder's Equity 20.56B21.04B0.02B0.05B0.05B0.06B0.07B0.08B0.09B0.09B0.10B0.10B0.11B0.11B0.11B0.12B0.12B0.13B0.13B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.16B0.17B0.17B0.17B0.17B0.19B0.21B0.22B0.23B0.24B0.25B0.27B0.28B0.29B0.29B0.30B0.31B0.33B0.34B0.35B0.37B0.39B0.42B0.45B0.47B0.50B0.52B0.55B0.59B0.63B0.66B0.70B0.75B0.79B0.84B0.91B0.93B0.98B1.10B1.17B1.32B
Liabilities and Shareholders Equity 30.55B0.00B0.03B0.06B0.07B0.09B0.09B0.11B0.12B0.12B0.12B0.13B0.14B0.14B0.14B0.15B0.15B0.15B0.16B0.17B0.18B0.17B0.17B0.18B0.20B0.20B0.21B0.21B0.21B0.21B0.22B0.24B0.26B0.27B0.28B0.29B0.31B0.32B0.33B0.37B0.37B0.38B0.40B0.41B0.42B0.45B0.66B0.69B0.72B0.78B0.81B0.88B0.90B0.93B0.98B1.03B1.04B1.08B1.13B1.19B1.25B1.33B1.39B1.46B1.53B2.31B2.36B
Retained Earnings -0.06B-0.04B-0.01B0.00B0.01B0.19B0.21B0.80B0.93B1.06B
Treasury Shares 640.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Tangible Book Value 0.03B0.03B