- US-listed companies
- NOVA LTD.
- Balance sheet
NOVA LTD.NVMI
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 16 | 18 | 14 | 28 | 20 | 28 | 25 | 127 | 112 | 108 | 158 |
| Marketable securities, current | 75 | 80 | 107 | 69 | 71 | 121 | 153 | 283 | 167 | 216 | 217 |
| Total cash & short-term investments | 91 | 97 | 121 | 97 | 91 | 149 | 178 | 410 | 279 | 324 | 375 |
| Accounts receivable, net | 17 | 28 | 16 | 19 | 43 | 41 | 54 | 68 | 109 | 111 | 139 |
| Inventories | 18 | 18 | 16 | 28 | 29 | 35 | 42 | 79 | 117 | 138 | 157 |
| Total current assets | 131 | 149 | 158 | 150 | 168 | 232 | 282 | 567 | 613 | 710 | 902 |
| Property, plant and equipment, net | 9 | 10 | 11 | 11 | 10 | 14 | 14 | 34 | 56 | 67 | 82 |
| Marketable securities, non-current | - | - | - | - | - | - | - | 137 | 153 | 191 | 226 |
| Total non-current assets | 3 | 3 | 4 | 57 | 51 | 51 | 52 | 239 | 371 | 424 | 488 |
| Total assets | 142 | 162 | 173 | 207 | 219 | 283 | 333 | 805 | 984 | 1,134 | 1,390 |
| Accounts payable | 11 | 16 | 12 | 14 | 17 | 16 | 19 | 36 | 43 | 35 | 60 |
| Total current liabilities | 24 | 30 | 27 | 37 | 39 | 52 | 48 | 288 | 134 | 323 | 388 |
| Total non-current liabilities | 3 | 3 | 3 | 9 | 5 | 4 | 5 | 43 | 263 | 60 | 74 |
| Total liabilities | 27 | 34 | 30 | 46 | 44 | 57 | 53 | 331 | 397 | 383 | 463 |
| Common stock and paid-in capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
| Retained earnings | 3 | 14 | 32 | 48 | 58 | 104 | 159 | 335 | 478 | 614 | 798 |
| Stockholders' equity | 115 | 129 | 144 | 161 | 175 | 227 | 281 | 474 | 587 | 751 | 928 |
| Working capital |