US Stock MarketDetailed Quotes

NVMI Nova

Watchlist

174.340
+3.420+2.00%

Close Apr 26 16:00 ET

174.340
0.0000.00%

Post 16:01 ET

5.06BMarket Cap40.73P/E (TTM)

Nova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.79%443.68M

41.37%473.91M

14.29%416.39M

14.23%389.4M

-8.94%373.5M

-18.23%335.23M

-13.30%364.31M

-25.06%340.88M

-Cash and cash equivalents

-3.19%107.57M

-1.96%116.48M

-24.14%129.19M

-8.67%96.08M

-12.29%111.12M

64.73%118.81M

24.95%170.3M

-49.61%105.19M

-Short-term investments

28.10%336.11M

65.16%357.43M

48.03%287.2M

24.45%293.32M

-7.44%262.38M

-35.94%216.42M

-31.66%194.02M

-4.23%235.69M

Receivables

1.07%111.92M

-7.13%91.86M

-12.33%82.9M

29.49%100.99M

59.44%110.74M

53.04%98.91M

62.45%94.56M

30.37%77.99M

-Accounts receivable

1.77%111.26M

-7.13%91.86M

-12.33%82.9M

29.49%100.99M

59.72%109.32M

53.04%98.91M

62.45%94.56M

30.37%77.99M

-Other receivables

-53.25%662K

----

40.76%1.42M

----

Inventory

18.52%138.2M

22.16%141.22M

46.61%149M

42.52%137.1M

48.22%116.6M

57.53%115.61M

41.55%101.63M

45.44%96.19M

Prepaid assets

20.78%11M

----

106.41%9.11M

----

Other current assets

39.61%4.19M

-7.92%17.85M

-6.38%16.22M

-13.84%21.64M

-21.44%3M

92.80%19.39M

75.38%17.33M

140.69%25.12M

Total current assets

15.87%710.22M

27.36%724.85M

15.00%664.51M

20.17%649.12M

8.20%612.95M

1.98%569.14M

3.17%577.83M

-8.64%540.18M

Non current assets

Net PPE

7.90%108.73M

10.86%103.83M

14.29%103.61M

11.77%100.79M

54.83%100.77M

52.63%93.66M

46.51%90.65M

44.99%90.18M

-Gross PPE

11.10%171.84M

10.86%103.83M

14.29%103.61M

11.77%100.79M

42.61%154.67M

52.63%93.66M

46.51%90.65M

44.99%90.18M

-Accumulated depreciation

-17.10%-63.11M

----

-24.28%-53.9M

----

Goodwill and other intangible assets

-3.60%89.26M

-1.45%87.84M

-3.21%90.97M

-7.31%92.55M

307.64%92.6M

280.13%89.14M

291.23%93.99M

305.92%99.85M

-Goodwill

2.19%50.08M

2.97%48.83M

2.07%49.54M

-1.89%49.59M

143.66%49.01M

135.76%47.42M

141.29%48.53M

151.27%50.54M

-Other intangible assets

-10.10%39.18M

-6.48%39.01M

-8.85%41.43M

-12.86%42.97M

1,575.74%43.59M

1,150.57%41.72M

1,062.56%45.46M

999.64%49.31M

Investments and advances

24.69%191.35M

-15.26%139.86M

24.28%154.35M

14.17%154.83M

8.77%153.46M

32.59%165.05M

96.81%124.2M

3,859.30%135.61M

Non current deferred assets

17.35%23.58M

86.22%24.51M

110.12%23.76M

129.21%21.66M

226.20%20.1M

157.18%13.16M

146.69%11.31M

172.51%9.45M

Defined pension benefit

-4.02%1.15M

----

-10.02%1.19M

-4.87%1.19M

-8.62%1.2M

4.56%1.31M

Other non current assets

212.93%9.51M

32.19%3.28M

-17.95%1.91M

240.79%8M

34.45%3.04M

6.81%2.48M

5.30%2.32M

6.98%2.35M

Total non current assets

14.13%423.59M

-1.47%359.31M

15.73%374.59M

11.54%377.82M

55.53%371.16M

67.30%364.68M

106.02%323.67M

248.75%338.73M

Total assets

15.21%1.13B

16.10%1.08B

15.26%1.04B

16.84%1.03B

22.23%984.11M

20.33%933.81M

25.70%901.5M

27.68%878.91M

Liabilities

Current liabilities

Payables

-16.60%36.18M

-39.44%26.27M

-2.36%35.95M

19.79%43.09M

16.57%43.38M

49.53%43.38M

38.80%36.82M

46.31%35.97M

-accounts payable

-17.72%35.16M

-39.44%26.27M

-2.36%35.95M

19.79%43.09M

17.99%42.73M

49.53%43.38M

38.80%36.82M

46.31%35.97M

-Other payable

57.50%1.02M

----

-34.97%647K

----

Current accrued expenses

-14.54%35.19M

----

12.91%41.17M

----

Current debt and capital lease obligation

3,324.61%204.38M

3,270.53%202.91M

3,440.39%202.76M

-97.03%5.97M

-96.82%5.97M

-96.77%6.02M

-96.90%5.73M

5,106.34%201.33M

-Current debt

--197.68M

--197.35M

--197.03M

----

--195.43M

-Current capital lease obligation

12.32%6.7M

-7.77%5.55M

0.02%5.73M

1.31%5.97M

34.05%5.97M

44.96%6.02M

45.28%5.73M

52.50%5.9M

Current deferred liabilities

37.44%41.98M

110.91%42.22M

37.08%27.18M

107.35%30.24M

99.13%30.54M

-37.26%20.02M

45.90%19.83M

6.15%14.58M

Other current liabilities

-60.87%5.09M

3.13%50.79M

-11.90%47.32M

-5.60%56.43M

13.84%13.01M

37.74%49.25M

67.35%53.71M

88.32%59.78M

Current liabilities

140.78%322.81M

171.51%322.18M

169.81%313.21M

-56.45%135.73M

-53.44%134.07M

-58.04%118.66M

-54.84%116.09M

321.55%311.66M

Non current liabilities

Long term debt and capital lease obligation

-83.44%39.76M

-83.75%38.8M

-83.03%40.56M

404.60%238.64M

617.76%240.09M

669.35%238.8M

670.59%239.05M

-77.55%47.29M

-Long term debt

----

--196.71M

--196.39M

--196.07M

--195.75M

----

-Long term capital lease obligation

-9.01%39.76M

-9.19%38.8M

-6.32%40.56M

-11.34%41.93M

30.63%43.7M

37.66%42.73M

39.58%43.3M

53.41%47.29M

Non current deferred liabilities

-13.26%10.57M

-9.95%10.43M

-7.29%11.68M

-12.21%12.07M

--12.19M

--11.59M

--12.59M

--13.74M

Employee benefits

-6.56%3.36M

----

-2.36%3.6M

-4.67%3.57M

-4.63%3.63M

2.11%3.73M

Other non current liabilities

-9.02%6.55M

46.83%11.96M

48.47%11.32M

61.56%11.21M

13.58%7.19M

-17.91%8.15M

-20.63%7.63M

-26.04%6.94M

Total non current liabilities

-77.10%60.24M

-76.65%61.2M

-75.82%63.56M

265.29%261.91M

505.19%263.07M

486.26%262.1M

491.64%262.9M

-67.95%71.7M

Total liabilities

-3.55%383.06M

0.69%383.38M

-0.58%376.78M

3.73%397.64M

19.84%397.14M

16.27%380.76M

25.71%378.99M

28.80%383.36M

Shareholders'equity

Share capital

--0

----

--0

----

-common stock

--0

----

--0

----

Retained earnings

28.51%614.38M

----

42.83%478.07M

----

Paid-in capital

15.07%139.69M

----

-13.19%121.4M

----

Gains losses not affecting retained earnings

73.42%-3.33M

----

-1,436.61%-12.51M

----

Total stockholders'equity

27.90%750.75M

26.71%700.78M

26.76%662.33M

26.99%629.29M

23.90%586.96M

23.30%553.05M

25.69%522.51M

26.82%495.55M

Total equity

27.90%750.75M

26.71%700.78M

26.76%662.33M

26.99%629.29M

23.90%586.96M

23.30%553.05M

25.69%522.51M

26.82%495.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.79%443.68M	18.79%443.68M	41.37%473.91M	14.29%416.39M	14.23%389.4M	-8.94%373.5M	-8.94%373.5M	-18.23%335.23M	-13.30%364.31M	-25.06%340.88M
-Cash and cash equivalents	-3.19%107.57M	-3.19%107.57M	-1.96%116.48M	-24.14%129.19M	-8.67%96.08M	-12.29%111.12M	-12.29%111.12M	64.73%118.81M	24.95%170.3M	-49.61%105.19M
-Short-term investments	28.10%336.11M	28.10%336.11M	65.16%357.43M	48.03%287.2M	24.45%293.32M	-7.44%262.38M	-7.44%262.38M	-35.94%216.42M	-31.66%194.02M	-4.23%235.69M
Receivables	1.07%111.92M	1.07%111.92M	-7.13%91.86M	-12.33%82.9M	29.49%100.99M	59.44%110.74M	59.44%110.74M	53.04%98.91M	62.45%94.56M	30.37%77.99M
-Accounts receivable	1.77%111.26M	1.77%111.26M	-7.13%91.86M	-12.33%82.9M	29.49%100.99M	59.72%109.32M	59.72%109.32M	53.04%98.91M	62.45%94.56M	30.37%77.99M
-Other receivables	-53.25%662K	-53.25%662K	----	----	----	40.76%1.42M	40.76%1.42M	----	----	----
Inventory	18.52%138.2M	18.52%138.2M	22.16%141.22M	46.61%149M	42.52%137.1M	48.22%116.6M	48.22%116.6M	57.53%115.61M	41.55%101.63M	45.44%96.19M
Prepaid assets	20.78%11M	20.78%11M	----	----	----	106.41%9.11M	106.41%9.11M	----	----	----
Other current assets	39.61%4.19M	39.61%4.19M	-7.92%17.85M	-6.38%16.22M	-13.84%21.64M	-21.44%3M	-21.44%3M	92.80%19.39M	75.38%17.33M	140.69%25.12M
Total current assets	15.87%710.22M	15.87%710.22M	27.36%724.85M	15.00%664.51M	20.17%649.12M	8.20%612.95M	8.20%612.95M	1.98%569.14M	3.17%577.83M	-8.64%540.18M
Non current assets
Net PPE	7.90%108.73M	7.90%108.73M	10.86%103.83M	14.29%103.61M	11.77%100.79M	54.83%100.77M	54.83%100.77M	52.63%93.66M	46.51%90.65M	44.99%90.18M
-Gross PPE	11.10%171.84M	11.10%171.84M	10.86%103.83M	14.29%103.61M	11.77%100.79M	42.61%154.67M	42.61%154.67M	52.63%93.66M	46.51%90.65M	44.99%90.18M
-Accumulated depreciation	-17.10%-63.11M	-17.10%-63.11M	----	----	----	-24.28%-53.9M	-24.28%-53.9M	----	----	----
Goodwill and other intangible assets	-3.60%89.26M	-3.60%89.26M	-1.45%87.84M	-3.21%90.97M	-7.31%92.55M	307.64%92.6M	307.64%92.6M	280.13%89.14M	291.23%93.99M	305.92%99.85M
-Goodwill	2.19%50.08M	2.19%50.08M	2.97%48.83M	2.07%49.54M	-1.89%49.59M	143.66%49.01M	143.66%49.01M	135.76%47.42M	141.29%48.53M	151.27%50.54M
-Other intangible assets	-10.10%39.18M	-10.10%39.18M	-6.48%39.01M	-8.85%41.43M	-12.86%42.97M	1,575.74%43.59M	1,575.74%43.59M	1,150.57%41.72M	1,062.56%45.46M	999.64%49.31M
Investments and advances	24.69%191.35M	24.69%191.35M	-15.26%139.86M	24.28%154.35M	14.17%154.83M	8.77%153.46M	8.77%153.46M	32.59%165.05M	96.81%124.2M	3,859.30%135.61M
Non current deferred assets	17.35%23.58M	17.35%23.58M	86.22%24.51M	110.12%23.76M	129.21%21.66M	226.20%20.1M	226.20%20.1M	157.18%13.16M	146.69%11.31M	172.51%9.45M
Defined pension benefit	-4.02%1.15M	-4.02%1.15M	----	----	----	-10.02%1.19M	-10.02%1.19M	-4.87%1.19M	-8.62%1.2M	4.56%1.31M
Other non current assets	212.93%9.51M	212.93%9.51M	32.19%3.28M	-17.95%1.91M	240.79%8M	34.45%3.04M	34.45%3.04M	6.81%2.48M	5.30%2.32M	6.98%2.35M
Total non current assets	14.13%423.59M	14.13%423.59M	-1.47%359.31M	15.73%374.59M	11.54%377.82M	55.53%371.16M	55.53%371.16M	67.30%364.68M	106.02%323.67M	248.75%338.73M
Total assets	15.21%1.13B	15.21%1.13B	16.10%1.08B	15.26%1.04B	16.84%1.03B	22.23%984.11M	22.23%984.11M	20.33%933.81M	25.70%901.5M	27.68%878.91M
Liabilities
Current liabilities
Payables	-16.60%36.18M	-16.60%36.18M	-39.44%26.27M	-2.36%35.95M	19.79%43.09M	16.57%43.38M	16.57%43.38M	49.53%43.38M	38.80%36.82M	46.31%35.97M
-accounts payable	-17.72%35.16M	-17.72%35.16M	-39.44%26.27M	-2.36%35.95M	19.79%43.09M	17.99%42.73M	17.99%42.73M	49.53%43.38M	38.80%36.82M	46.31%35.97M
-Other payable	57.50%1.02M	57.50%1.02M	----	----	----	-34.97%647K	-34.97%647K	----	----	----
Current accrued expenses	-14.54%35.19M	-14.54%35.19M	----	----	----	12.91%41.17M	12.91%41.17M	----	----	----
Current debt and capital lease obligation	3,324.61%204.38M	3,324.61%204.38M	3,270.53%202.91M	3,440.39%202.76M	-97.03%5.97M	-96.82%5.97M	-96.82%5.97M	-96.77%6.02M	-96.90%5.73M	5,106.34%201.33M
-Current debt	--197.68M	--197.68M	--197.35M	--197.03M	----	----	----	----	----	--195.43M
-Current capital lease obligation	12.32%6.7M	12.32%6.7M	-7.77%5.55M	0.02%5.73M	1.31%5.97M	34.05%5.97M	34.05%5.97M	44.96%6.02M	45.28%5.73M	52.50%5.9M
Current deferred liabilities	37.44%41.98M	37.44%41.98M	110.91%42.22M	37.08%27.18M	107.35%30.24M	99.13%30.54M	99.13%30.54M	-37.26%20.02M	45.90%19.83M	6.15%14.58M
Other current liabilities	-60.87%5.09M	-60.87%5.09M	3.13%50.79M	-11.90%47.32M	-5.60%56.43M	13.84%13.01M	13.84%13.01M	37.74%49.25M	67.35%53.71M	88.32%59.78M
Current liabilities	140.78%322.81M	140.78%322.81M	171.51%322.18M	169.81%313.21M	-56.45%135.73M	-53.44%134.07M	-53.44%134.07M	-58.04%118.66M	-54.84%116.09M	321.55%311.66M
Non current liabilities
Long term debt and capital lease obligation	-83.44%39.76M	-83.44%39.76M	-83.75%38.8M	-83.03%40.56M	404.60%238.64M	617.76%240.09M	617.76%240.09M	669.35%238.8M	670.59%239.05M	-77.55%47.29M
-Long term debt	----	----	----	----	--196.71M	--196.39M	--196.39M	--196.07M	--195.75M	----
-Long term capital lease obligation	-9.01%39.76M	-9.01%39.76M	-9.19%38.8M	-6.32%40.56M	-11.34%41.93M	30.63%43.7M	30.63%43.7M	37.66%42.73M	39.58%43.3M	53.41%47.29M
Non current deferred liabilities	-13.26%10.57M	-13.26%10.57M	-9.95%10.43M	-7.29%11.68M	-12.21%12.07M	--12.19M	--12.19M	--11.59M	--12.59M	--13.74M
Employee benefits	-6.56%3.36M	-6.56%3.36M	----	----	----	-2.36%3.6M	-2.36%3.6M	-4.67%3.57M	-4.63%3.63M	2.11%3.73M
Other non current liabilities	-9.02%6.55M	-9.02%6.55M	46.83%11.96M	48.47%11.32M	61.56%11.21M	13.58%7.19M	13.58%7.19M	-17.91%8.15M	-20.63%7.63M	-26.04%6.94M
Total non current liabilities	-77.10%60.24M	-77.10%60.24M	-76.65%61.2M	-75.82%63.56M	265.29%261.91M	505.19%263.07M	505.19%263.07M	486.26%262.1M	491.64%262.9M	-67.95%71.7M
Total liabilities	-3.55%383.06M	-3.55%383.06M	0.69%383.38M	-0.58%376.78M	3.73%397.64M	19.84%397.14M	19.84%397.14M	16.27%380.76M	25.71%378.99M	28.80%383.36M
Shareholders'equity
Share capital	--0	--0	----	----	----	--0	--0	----	----	----
-common stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	28.51%614.38M	28.51%614.38M	----	----	----	42.83%478.07M	42.83%478.07M	----	----	----
Paid-in capital	15.07%139.69M	15.07%139.69M	----	----	----	-13.19%121.4M	-13.19%121.4M	----	----	----
Gains losses not affecting retained earnings	73.42%-3.33M	73.42%-3.33M	----	----	----	-1,436.61%-12.51M	-1,436.61%-12.51M	----	----	----
Total stockholders'equity	27.90%750.75M	27.90%750.75M	26.71%700.78M	26.76%662.33M	26.99%629.29M	23.90%586.96M	23.90%586.96M	23.30%553.05M	25.69%522.51M	26.82%495.55M
Total equity	27.90%750.75M	27.90%750.75M	26.71%700.78M	26.76%662.33M	26.99%629.29M	23.90%586.96M	23.90%586.96M	23.30%553.05M	25.69%522.51M	26.82%495.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall