Nova Balance Sheet (2009-2025) | NVMI

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Balance Sheet	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 (Quarter)	208.76M	232.30M	232.30M	126.70M	105.19M	170.30M	118.81M	111.12M	96.08M	129.19M	116.48M	107.57M	118.11M	130.35M	130.35M	157.78M	141.06M	157.78M	521.63M	214.78M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	208.76M	232.30M	232.30M	126.70M	105.19M	170.30M	118.81M	111.12M	96.08M	129.19M	116.48M	107.57M	118.11M	130.35M	130.35M	157.78M	141.06M	157.78M	521.63M	214.78M
Receivables - Net (Quarter)	59.82M	5.11M	64.63M	68.45M	77.98M	-17.26M	-22.21M	109.32M	100.98M	82.90M	17.42M	111.26M	99.39M	93.59M	114.39M	139.32M	15.47M	138.41M	-6.50M	151.93M
Receivables - Other (Quarter)
Receivables (Quarter)	59.82M	5.11M	64.63M	68.45M	77.98M	-17.26M	-22.21M	109.32M	100.98M	82.90M	17.42M	111.26M	99.39M	93.59M	114.39M	139.32M	15.47M	138.41M	-6.50M	151.93M
Finished Goods (Quarter)
Inventory (Quarter)	-4.42M	-10.25M	73.39M	-18.46M	-6.90M	101.63M	115.61M	-29.31M	-20.34M	-35.02M	-28.85M	138.20M	148.42M	156.66M	-24.77M	-23.90M	-9.10M	-15.39M	183.10M	-19.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	10.44M	9.88M	10.06M	9.24M	25.12M	17.33M	19.39M	13.53M	21.64M	16.22M	17.85M	17.08M	20.12M	14.48M	18.73M	19.47M	32.14M	24.14M	29.49M	26.69M
Current Assets (Quarter)	591.25M	560.08M	558.06M	566.52M	540.18M	577.83M	569.13M	612.95M	649.12M	664.51M	724.85M	710.22M	763.47M	802.57M	895.87M	901.95M	875.74M	901.36M	1,445.49M	1,410.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	33.14M	33.04M	32.79M	34.46M	44.37M	45.78M	48.73M	55.89M	56.82M	60.47M	61.73M	66.87M	66.91M	67.06M	69.26M	81.75M	88.92M	92.02M	95.58M	102.62M
Long-Term Investments (Quarter)
Goodwill (Quarter)	20.11M	20.11M	20.11M	20.11M	50.54M	48.53M	47.42M	49.01M	49.59M	49.54M	48.83M	50.08M	49.40M	49.09M	50.44M	48.32M	84.91M	90.74M	90.79M	90.81M
Intangibles (Quarter)	4.48M	3.91M	3.34M	2.60M	49.31M	45.46M	41.72M	43.59M	42.97M	41.43M	39.01M	39.18M	36.85M	35.02M	35.16M	31.46M	48.94M	50.41M	48.13M	45.82M
Goodwill & Intangibles (Quarter)	24.60M	24.02M	23.45M	22.71M	99.85M	93.99M	89.14M	92.59M	92.55M	90.97M	87.84M	89.26M	86.25M	84.11M	85.59M	79.78M	133.84M	141.15M	138.92M	136.63M
Long-Term Deferred Tax (Quarter)	-0.60M	-1.71M	5.12M	6.16M	-2.61M	-4.94M	13.16M	7.91M	21.66M	23.76M	24.51M	13.01M	24.42M	25.51M	27.16M	23.14M	32.95M	35.36M	38.10M	28.60M
Other Non-Current Assets (Quarter)	0.44M	0.46M	0.57M	0.66M	0.74M	0.72M	0.88M	2.15M	2.00M	1.91M	3.28M	4.41M	4.88M	6.82M	7.70M	10.46M	11.09M	10.83M	12.87M	16.70M
Non-Current Assets (Quarter)	97.13M	157.11M	217.98M	238.64M	338.73M	323.67M	364.68M	371.16M	377.82M	374.59M	359.31M	423.59M	426.10M	444.43M	437.56M	488.47M	588.04M	632.27M	862.00M	949.74M
Assets (Quarter)	688.38M	717.19M	776.04M	805.15M	878.91M	901.50M	933.81M	984.11M	1,026.94M	1,039.10M	1,084.16M	1,133.81M	1,189.57M	1,247.00M	1,333.43M	1,390.42M	1,463.78M	1,533.63M	2,307.49M	2,360.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	24.59M	26.53M	29.01M	36.22M	35.97M	36.82M	43.38M	42.73M	43.09M	-7.77M	26.27M	35.16M	38.81M	41.00M	46.86M	59.58M	-0.04M	53.59M	-4.60M	-8.79M
Payables (Quarter)	24.59M	26.53M	29.01M	36.22M	35.97M	36.82M	43.38M	42.73M	43.09M	-7.77M	26.27M	35.16M	38.81M	41.00M	46.86M	59.58M	-0.04M	53.59M	-4.60M	-8.79M
Other Accumulated Expenses (Quarter)	31.74M	32.10M	35.75M	48.88M	59.77M	53.71M	49.25M	54.83M	56.43M	47.32M	50.79M	41.29M	48.06M	46.42M	58.56M	68.03M	89.27M	75.90M	90.41M	102.19M
Current Leases (Quarter)	3.87M	3.94M	4.15M	4.45M	5.90M	5.73M	6.02M	5.97M	5.97M	5.73M	5.55M	6.70M	6.64M	6.42M	6.44M	7.17M	7.22M	6.97M	7.27M	8.20M
Current Deferred Revenue (Quarter)	13.74M	8.87M	27.19M	-16.57M	-0.74M	5.27M	4.75M	30.54M	-0.31M	-3.37M	15.05M	11.39M	4.88M	54.21M	15.06M	72.89M	69.25M	-12.43M	72.01M	-7.89M
Total Current Liabilities (Quarter)	73.93M	257.05M	282.79M	287.93M	311.66M	116.09M	118.66M	134.07M	135.73M	313.21M	322.18M	322.81M	338.35M	346.37M	367.55M	388.23M	401.78M	350.95M	315.54M	224.53M
Non-Current Liabilities
Convertible Debt (Quarter)	179.84M	180.89M	181.96M	183.04M	195.43M	195.75M	196.07M	196.39M	196.71M	197.03M	197.35M	197.68M	198.00M	198.32M	198.65M	180.56M	180.85M	149.97M	730.66M	731.68M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	3.65M	3.80M	3.75M	3.69M	3.73M	3.63M	3.57M	3.60M								3.30M		3.67M
Non-Current Deferred Tax Liability (Quarter)				3.97M	13.74M	12.59M	11.59M	12.19M	12.06M	11.68M	10.43M	10.57M	10.35M	9.75M	9.45M	8.49M	14.02M	13.97M	13.28M	10.22M
Operating Leases (Quarter)	30.83M	31.02M	-1.07M	-0.90M	47.29M	-5.14M	-6.47M	-6.35M	-1.65M	-3.26M	-5.31M	39.76M	38.24M	36.53M	36.25M	48.36M	-0.86M	4.37M	-3.21M	59.27M
Other Non-Current Liabilities (Quarter)	9.38M	9.61M	9.92M	6.33M	6.94M	7.63M	8.15M	10.79M	11.21M	11.32M	11.96M	9.91M	10.84M	11.73M	12.86M	17.54M	18.20M	16.33M	22.35M	16.59M
Total Non-Current Liabilities (Quarter)	223.70M	44.44M	44.71M	43.47M	71.70M	262.90M	262.10M	263.07M	261.91M	63.56M	61.20M	60.24M	59.44M	58.02M	58.56M	74.40M	79.88M	86.26M	821.21M	817.76M
Total Liabilities (Quarter)	297.63M	301.49M	327.49M	331.40M	383.36M	378.99M	380.76M	397.14M	397.64M	376.78M	383.38M	383.06M	397.79M	404.38M	426.11M	462.63M	481.66M	437.22M	1,136.75M	1,042.30M
Shareholder's Equity
Common Equity (Quarter)	390.75M	415.70M	448.55M	473.75M	495.55M	522.51M	553.05M	586.96M	629.29M	662.33M	700.78M	750.75M	791.78M	842.61M	907.32M	927.79M	982.12M	1,096.41M	1,170.74M	1,318.25M
Shareholder's Equity (Quarter)																927.79M		1,096.41M
Liabilities and Shareholders Equity (Quarter)	688.38M	717.19M	776.04M	805.15M	878.91M	901.50M	933.81M	984.11M	1,026.94M	1,039.10M	1,084.16M	1,133.81M	1,189.57M	1,247.00M	1,333.43M	1,390.42M	1,463.78M	1,533.63M	2,307.49M	2,360.55M
Retained Earnings (Quarter)																798.14M		931.26M
Treasury Shares (Quarter)				0.46M				0.48M				0.59M				0.50M				0.56M

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