Nova Ltd. financial data

Symbol
NVMI on Nasdaq
Industry
Optical Instruments & Lenses
Location
5 David Fikes Street, Rehovot, Israel
Fiscal year end
December 31
Former names
NOVA MEASURING INSTRUMENTS LTD (to 8/2/2021)
Latest financial report
20-F - Q4 2023 - Feb 20, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29M shares +1.17%
Common Stock, Shares, Outstanding 29M shares +1.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD -3.19%
Marketable Securities, Current 216M USD +29.4%
Accounts Receivable, after Allowance for Credit Loss, Current 111M USD +1.77%
Inventory, Net 138M USD +18.5%
Other Assets, Current 17.1M USD +26.3%
Assets, Current 710M USD +15.9%
Other Long-term Investments 6.25M USD +200%
Deferred Income Tax Assets, Net 23.6M USD +17.3%
Property, Plant and Equipment, Net 66.9M USD +19.7%
Operating Lease, Right-of-Use Asset 41.9M USD -6.75%
Intangible Assets, Net (Excluding Goodwill) 39.2M USD -10.1%
Goodwill 50.1M USD +2.19%
Other Assets, Noncurrent 3.26M USD +241%
Assets 1.13B USD +15.2%
Accounts Payable, Current 35.2M USD -17.7%
Liabilities, Current 323M USD +141%
Operating Lease, Liability, Noncurrent 39.8M USD -9.01%
Other Liabilities, Noncurrent 6.55M USD -9.02%
Liabilities 383M USD -3.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.33M USD +73.4%
Retained Earnings (Accumulated Deficit) 614M USD +28.5%
Stockholders' Equity Attributable to Parent 751M USD +27.9%
Liabilities and Equity 1.13B USD +15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 29M shares +1.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108M USD -3.71%
Deferred Tax Assets, Valuation Allowance 2.79M USD +33%
Deferred Tax Assets, Gross 23.6M USD +17.3%
Operating Lease, Liability 46.5M USD -6.44%
Lessee, Operating Lease, Liability, to be Paid 59.9M USD -7.98%
Property, Plant and Equipment, Gross 130M USD +18.4%
Operating Lease, Liability, Current 6.7M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.26M USD -1.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.76M USD +12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.4M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.42M USD -6.76%
Unrecognized Tax Benefits 9.42M USD +1.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.35M USD -1%