NOVA LTD.NVMI

Market cap

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	19	16	18	14	28	20	28	23	127	111	108	158
Other Short-Term Investments	-	-	-	-	-	-	-	-	-	95	120	212
Marketable securities	66	75	80	107	69	71	121	153	283	167	216	217
Trade accounts receivable, net of allowance of $70 and $135 at December 31, 2020 and 2019, respectively	13	17	28	16	19	43	41	54	68	109	111	139
Inventories	10	18	18	16	28	29	35	42	79	117	138	157
Other current assets	1	3	4	3	3	5	7	10	9	14	17	19
Total current assets	113	131	149	158	150	168	232	282	567	613	710	902
Marketable securities	-	-	-	-	-	-	-	-	137	153	191	226
Interest-bearing bank deposits and restricted cash	-	-	-	-	-	-	-	-	4	0	6	8
Restricted Cash and Cash Equivalents, Noncurrent	-	-	1	1	1	1	1	2	2	2	-	-
Deferred tax assets	-	-	-	-	-	-	-	-	6	20	24	32
Severance pay funds	-	-	-	-	-	-	-	-	1	1	1	1
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	31	45	42	51
Property, plant and equipment, net	6	9	10	11	11	10	14	14	34	56	67	82
Intangible assets, net	-	-	-	-	18	15	13	10	3	44	39	31
Goodwill	-	-	-	-	20	20	20	20	20	49	50	48
Other long-term assets	0	1	0	0	0	0	0	1	1	1	3	9
Total non-current assets	4	3	3	4	57	51	51	52	239	371	424	488
TOTAL ASSETS	123	142	162	173	207	219	283	333	805	984	1,134	1,390
Convertible senior notes, net	-	-	-	-	-	-	-	-	183	-	198	181
Trade accounts payable	8	11	16	12	14	17	16	19	36	43	35	60
Deferred revenues	2	5	3	3	6	4	10	4	15	31	42	73
Operating lease current liabilities	-	-	-	-	-	-	-	-	4	6	7	7
Other current liabilities	8	8	11	13	16	18	26	25	49	55	41	68
Total current liabilities	19	24	30	27	37	39	52	48	288	134	323	388
Accrued severance pay	4	3	3	2	2	2	3	2	4	4	3	3
Operating lease long-term liabilities	-	-	-	-	-	-	-	-	33	44	40	48
Deferred tax liability	-	-	-	-	-	-	-	-	-	12	11	8
Other long-term liabilities	0	0	0	-	1	1	2	2	6	7	7	14
Total non-current liabilities	4	3	3	3	9	5	4	5	43	263	60	74
TOTAL LIABILITIES	23	27	34	30	46	44	57	53	331	397	383	463
Ordinary shares, no par value - Authorized 60,000,000 shares at December 31, 2024 and 2023; Issued and Outstanding 29,278,401 and 29,013,834 at December 31, 2024 and 2023, respectively.	0	0	0	0	0	0	0	0	-	-	-	-
Additional paid-in capital	109	111	114	119	124	129	134	122	140	121	140	135
Accumulated other comprehensive loss	-0	0	1	-1	-0	-0	0	-0	-1	-13	-3	-5
Retained earnings	-9	3	14	32	48	58	104	159	335	478	614	798
Total shareholders’ equity	100	115	129	144	161	175	227	281	474	587	751	928
Total liabilities and shareholders’ equity	123	142	162	173	207	219	283	333	805	984	1,134	1,390