$NOVT Balance Sheet | Understand Stock

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$NOVT

$165.00 -$1.94 (1.16%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$388.8M 253.74% YoY	$380.9M 234.13% YoY	$89.22M -3.74% YoY	$109.9M 11.62% YoY	$106.0M 13.39% YoY	$114.0M 8.51% YoY	$92.69M 21.96% YoY	$98.47M 7.82% YoY	$93.52M 13.12% YoY	$105.1M 4.94% YoY	$76.00M -24.37% YoY	$91.33M -7.57% YoY	$82.68M N/A	$100.1M -2.24% YoY	$100.5M -24.93% YoY	$98.81M -13.02% YoY	$102.4M -3.94% YoY	$133.9M 37.29% YoY	$113.6M 54.14% YoY
Cash & Equivalents	$388.8M 253.74% YoY	$380.9M 234.13% YoY	$89.22M -3.74% YoY	$109.9M 11.62% YoY	$106.0M 13.39% YoY	$114.0M 8.51% YoY	$92.69M 22.02% YoY	$98.47M 7.82% YoY	$93.52M 13.12% YoY	$105.1M 4.94% YoY	$75.96M -24.41% YoY	$91.33M -7.57% YoY	$82.68M N/A	$100.1M -14.73% YoY	$100.5M -24.93% YoY	$98.81M -12.99% YoY	$117.4M -6.13% YoY	$133.9M 37.29% YoY	$113.6M 54.08% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$30.93M 34.93% YoY	$28.57M 79.09% YoY	$28.66M 122.55% YoY	$22.92M 92.68% YoY	$12.63M -17.38% YoY	$15.95M 19.39% YoY	$12.88M -2.45% YoY	$11.90M -1.91% YoY	$15.28M 24.21% YoY	$13.36M 1.12% YoY	$13.20M -6.4% YoY	$12.13M -4.12% YoY	$12.31M N/A	$13.21M 8.62% YoY	$14.10M 28.05% YoY	$12.65M 36.01% YoY	$12.16M 62.17% YoY	$11.01M 5.89% YoY	$9.300M -27.91% YoY
Inventory	$193.1M 14.92% YoY	$188.3M 30.2% YoY	$180.0M 16.85% YoY	$168.1M 5.01% YoY	$145.4M -9.88% YoY	$144.6M -3.19% YoY	$154.0M 0.14% YoY	$160.0M -1.76% YoY	$161.4M -3.18% YoY	$149.4M -11.09% YoY	$153.8M -0.05% YoY	$162.9M 17.06% YoY	$166.7M N/A	$168.0M 33.69% YoY	$153.9M 62.03% YoY	$139.2M 54.73% YoY	$125.7M 35.5% YoY	$94.97M -11.55% YoY	$89.94M -19.7% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$173.9M 7.9% YoY	$184.9M 22.42% YoY	$170.6M 3.68% YoY	$161.2M 11.15% YoY	$164.2M 8.81% YoY	$151.0M 8.33% YoY	$164.5M 14.97% YoY	$145.0M 0.13% YoY	$150.9M 6.67% YoY	$139.4M 1.24% YoY	$143.1M 10.23% YoY	$144.8M 17.03% YoY	$141.5M N/A	$137.7M 19.1% YoY	$129.8M 44.11% YoY	$123.8M 37.36% YoY	$115.6M 54.05% YoY	$90.08M 1.9% YoY	$90.10M 0.56% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.830M -24.58% YoY	$8.076M -0.36% YoY	$12.84M 142.34% YoY	$9.360M 197.71% YoY	$7.730M 363.15% YoY	$8.105M 437.47% YoY	$5.300M 390.29% YoY	$3.144M 214.4% YoY	$1.669M N/A	$1.508M -79.21% YoY	$1.081M -81.45% YoY	$1.000M -83.87% YoY	$7.252M 48.0% YoY	$5.829M -13.0% YoY	$6.200M -28.74% YoY
Total Short-Term Assets	$786.8M 70.27% YoY	$782.6M 80.47% YoY	$468.4M 7.21% YoY	$462.1M 8.78% YoY	$434.1M 1.24% YoY	$433.6M 4.42% YoY	$436.9M 11.66% YoY	$424.8M 2.52% YoY	$428.8M 5.93% YoY	$415.3M -1.24% YoY	$391.3M -2.01% YoY	$414.3M 10.38% YoY	$404.8M N/A	$420.5M 12.49% YoY	$399.4M 18.95% YoY	$375.4M 21.44% YoY	$373.8M 22.9% YoY	$335.7M 8.17% YoY	$309.1M 4.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$117.0M -1.61% YoY	$118.5M 4.73% YoY	$119.8M 0.15% YoY	$118.9M 3.59% YoY	$112.5M -0.83% YoY	$113.1M 3.37% YoY	$119.6M 15.75% YoY	$114.8M -21.98% YoY	$113.5M 9.13% YoY	$109.4M 6.07% YoY	$103.3M 17.51% YoY	$147.1M 7.86% YoY	$104.0M N/A	$103.2M 18.01% YoY	$87.92M -22.58% YoY	$136.4M 24.87% YoY	$87.44M 11.14% YoY	$113.6M 3.62% YoY	$109.2M 0.09% YoY
Goodwill	$643.4M -0.88% YoY	$647.3M 10.83% YoY	$647.5M 8.99% YoY	$649.1M 10.57% YoY	$589.1M -0.14% YoY	$584.1M 20.56% YoY	$594.1M 24.38% YoY	$587.0M 21.44% YoY	$589.9M 22.24% YoY	$484.5M 1.17% YoY	$477.6M 2.41% YoY	$483.4M 1.6% YoY	$482.5M N/A	$478.9M -0.13% YoY	$466.4M 65.01% YoY	$475.8M 68.95% YoY	$479.5M 67.67% YoY	$282.7M 3.23% YoY	$281.6M 4.8% YoY
Intangibles	$170.3M -16.37% YoY	$180.8M -2.73% YoY	$193.2M -2.59% YoY	$203.6M -1.6% YoY	$177.7M -17.37% YoY	$185.8M 28.15% YoY	$198.4M 31.3% YoY	$206.9M 28.57% YoY	$215.1M 27.4% YoY	$145.0M -17.49% YoY	$151.1M -21.91% YoY	$161.0M -22.79% YoY	$168.8M N/A	$175.8M -20.46% YoY	$193.5M 45.0% YoY	$208.5M 49.59% YoY	$221.0M 48.79% YoY	$133.5M -12.3% YoY	$139.4M -10.38% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.59M 84.42% YoY	$8.812M 47.09% YoY	$6.487M 9.45% YoY	$6.283M 10.54% YoY	$5.701M 4.17% YoY	$5.991M 6.66% YoY	$5.927M 4.85% YoY	$5.684M -78.9% YoY	$5.473M -1.25% YoY	$5.617M 27.25% YoY	$5.653M -0.62% YoY	$26.93M 164.75% YoY	$5.542M N/A	$4.414M -20.98% YoY	$5.688M -54.56% YoY	$10.17M -21.75% YoY	$5.586M 93.02% YoY	$12.52M -17.1% YoY	$13.00M 10.17% YoY
Total Long-Term Assets	$1.012B -3.5% YoY	$1.025B 7.29% YoY	$1.037B 5.65% YoY	$1.049B 7.72% YoY	$951.3M -3.1% YoY	$954.9M 17.77% YoY	$981.9M 22.28% YoY	$973.8M 18.99% YoY	$981.8M 19.58% YoY	$810.8M -1.21% YoY	$803.0M -0.44% YoY	$818.4M -1.49% YoY	$821.0M N/A	$820.7M -3.91% YoY	$806.5M 48.74% YoY	$830.8M 52.94% YoY	$854.1M 52.24% YoY	$542.2M -1.53% YoY	$543.2M -0.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$786.8M 70.27% YoY	$782.6M 80.47% YoY	$468.4M 7.21% YoY	$462.1M 8.78% YoY	$434.1M 1.24% YoY	$433.6M 4.42% YoY	$436.9M 11.66% YoY	$424.8M 2.52% YoY	$428.8M 5.93% YoY	$415.3M -1.24% YoY	$391.3M -2.01% YoY	$414.3M 10.38% YoY	$404.8M N/A	$420.5M 12.49% YoY	$399.4M 18.95% YoY	$375.4M 21.44% YoY	$373.8M 22.9% YoY	$335.7M 8.17% YoY	$309.1M 4.11% YoY
Total Long-Term Assets	$1.012B	$1.025B	$1.037B	$1.049B	$951.3M	$954.9M	$981.9M	$973.8M	$981.8M	$810.8M	$803.0M	$818.4M	$821.0M	$820.7M	$806.5M	$830.8M	$854.1M	$542.2M	$543.2M
Total Assets	$1.799B 19.06% YoY	$1.807B 30.15% YoY	$1.506B 6.13% YoY	$1.511B 8.04% YoY	$1.385B -1.78% YoY	$1.389B 13.25% YoY	$1.419B 18.8% YoY	$1.399B 13.45% YoY	$1.411B 15.07% YoY	$1.226B -1.22% YoY	$1.194B -0.96% YoY	$1.233B 2.2% YoY	$1.226B N/A	$1.241B 1.09% YoY	$1.206B 37.35% YoY	$1.206B 41.52% YoY	$1.228B 41.92% YoY	$877.9M 1.97% YoY	$852.3M 1.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$96.20M 8.13% YoY	$94.87M 23.38% YoY	$100.2M 45.82% YoY	$88.97M 25.24% YoY	$82.51M 15.56% YoY	$76.89M 34.43% YoY	$68.72M 7.4% YoY	$71.04M 9.89% YoY	$71.40M 8.17% YoY	$57.20M -23.97% YoY	$63.98M -17.28% YoY	$64.65M -10.25% YoY	$66.01M N/A	$75.23M 9.8% YoY	$77.35M 43.1% YoY	$72.04M 38.53% YoY	$68.51M 59.46% YoY	$54.05M 16.49% YoY	$52.00M 7.44% YoY
Accrued Expenses	$42.39M -15.75% YoY	$45.44M 5.57% YoY	$50.15M 18.06% YoY	$50.31M 25.07% YoY	$37.59M -2.12% YoY	$43.05M -6.8% YoY	$42.47M 5.39% YoY	$40.23M 4.41% YoY	$38.41M 9.31% YoY	$46.18M -4.86% YoY	$40.30M -53.16% YoY	$38.53M -49.65% YoY	$35.14M N/A	$48.55M -44.91% YoY	$86.04M 98.65% YoY	$76.53M 101.92% YoY	$88.12M 55.41% YoY	$43.31M 2.15% YoY	$37.90M -21.53% YoY
Deferred Revenue	$16.28M 135.71% YoY	$10.95M 91.51% YoY	$8.030M -3.74% YoY	$6.906M -3.33% YoY	$8.173M 29.42% YoY	$5.715M 2.92% YoY	$8.342M 26.86% YoY	$7.144M 12.1% YoY	$6.315M -8.94% YoY	$5.553M -31.68% YoY	$6.576M -14.31% YoY	$6.373M -12.15% YoY	$6.935M N/A	$8.128M 16.2% YoY	$7.674M 43.92% YoY	$7.254M 37.07% YoY	$6.995M 13.32% YoY	$5.332M 25.9% YoY	$5.292M 73.85% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$40.42M 676.78% YoY	$38.29M 716.27% YoY	$5.685M 13.34% YoY	$5.203M 8.1% YoY	$4.852M 0.1% YoY	$4.691M -5.58% YoY	$5.016M 5.91% YoY	$4.813M -14.16% YoY	$4.847M -1.16% YoY	$4.968M 3.5% YoY	$4.736M 1.24% YoY	$5.607M 12.7% YoY	$4.904M N/A	$4.800M -5.83% YoY	$4.678M -12.23% YoY	$4.975M -5.65% YoY	$5.097M -7.46% YoY	$5.330M 5.46% YoY	$5.273M 8.25% YoY
Total Short-Term Liabilities	$220.8M 21.36% YoY	$212.4M 26.57% YoY	$186.9M 19.32% YoY	$181.9M 18.55% YoY	$169.6M 12.01% YoY	$167.8M 20.56% YoY	$156.6M 13.16% YoY	$153.5M 12.86% YoY	$151.4M 6.36% YoY	$139.2M -15.41% YoY	$138.4M -30.25% YoY	$136.0M -25.68% YoY	$142.4M N/A	$164.5M -10.56% YoY	$198.4M 56.77% YoY	$183.0M 55.86% YoY	$183.9M 61.03% YoY	$126.6M -2.12% YoY	$117.4M -13.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$201.0M -55.73% YoY	$212.5M -48.41% YoY	$445.7M -1.51% YoY	$454.0M -4.84% YoY	$385.3M -24.29% YoY	$411.9M 17.9% YoY	$452.5M 30.07% YoY	$477.1M 16.97% YoY	$508.9M 21.58% YoY	$349.4M -18.87% YoY	$347.9M -13.61% YoY	$407.9M -1.12% YoY	$418.5M N/A	$430.7M 0.3% YoY	$402.7M 115.49% YoY	$412.5M 121.61% YoY	$429.4M 120.27% YoY	$186.9M -11.83% YoY	$186.1M -9.97% YoY
Other Long-Term Liabilities	$7.311M 7.28% YoY	$6.986M 55.56% YoY	$6.486M 24.97% YoY	$6.815M 24.84% YoY	$4.257M -26.2% YoY	$4.491M -24.29% YoY	$5.190M -0.29% YoY	$5.459M -88.3% YoY	$5.768M -1.22% YoY	$5.932M -2.51% YoY	$5.205M -25.72% YoY	$46.66M 538.85% YoY	$5.839M N/A	$6.085M -36.86% YoY	$7.007M -43.65% YoY	$7.303M -49.06% YoY	$9.638M -43.85% YoY	$12.43M -46.72% YoY	$14.34M -40.12% YoY
Total Long-Term Liabilities	$208.3M -54.8% YoY	$219.5M -47.29% YoY	$452.1M -1.21% YoY	$460.9M -4.5% YoY	$389.5M -24.31% YoY	$416.4M 17.2% YoY	$457.7M 29.63% YoY	$482.6M 6.17% YoY	$514.6M 21.27% YoY	$355.3M -18.64% YoY	$353.1M -13.82% YoY	$454.5M 8.27% YoY	$424.4M N/A	$436.7M -0.51% YoY	$409.7M 105.56% YoY	$419.8M 109.41% YoY	$439.0M 106.98% YoY	$199.3M -15.29% YoY	$200.5M -13.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$220.8M 21.36% YoY	$212.4M 26.57% YoY	$186.9M 19.32% YoY	$181.9M 18.55% YoY	$169.6M 12.01% YoY	$167.8M 20.56% YoY	$156.6M 13.16% YoY	$153.5M 12.86% YoY	$151.4M 6.36% YoY	$139.2M -15.41% YoY	$138.4M -30.25% YoY	$136.0M -25.68% YoY	$142.4M N/A	$164.5M -10.56% YoY	$198.4M 56.77% YoY	$183.0M 55.86% YoY	$183.9M 61.03% YoY	$126.6M -2.12% YoY	$117.4M -13.29% YoY
Total Long-Term Liabilities	$208.3M -54.8% YoY	$219.5M -47.29% YoY	$452.1M -1.21% YoY	$460.9M -4.5% YoY	$389.5M -24.31% YoY	$416.4M 17.2% YoY	$457.7M 29.63% YoY	$482.6M 6.17% YoY	$514.6M 21.27% YoY	$355.3M -18.64% YoY	$353.1M -13.82% YoY	$454.5M 8.27% YoY	$424.4M N/A	$436.7M -0.51% YoY	$409.7M 105.56% YoY	$419.8M 109.41% YoY	$439.0M 106.98% YoY	$199.3M -15.29% YoY	$200.5M -13.1% YoY
Total Liabilities	$488.0M -31.23% YoY	$492.8M -23.33% YoY	$704.3M 4.09% YoY	$709.6M 1.87% YoY	$615.7M -15.53% YoY	$642.8M 16.33% YoY	$676.6M 23.15% YoY	$696.6M 14.82% YoY	$728.9M 16.1% YoY	$552.6M -16.73% YoY	$549.4M -18.44% YoY	$606.7M -9.65% YoY	$627.8M N/A	$663.6M -6.08% YoY	$673.7M 75.03% YoY	$671.5M 78.54% YoY	$706.6M 81.94% YoY	$384.9M -10.31% YoY	$376.1M -12.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$342.5M 16.79% YoY	$321.4M 20.12% YoY	$303.9M 21.04% YoY	$293.3M 26.46% YoY	$288.8M 32.37% YoY	$267.5M 31.5% YoY	$251.1M 31.49% YoY	$231.9M 36.63% YoY	$218.1M 46.55% YoY	$203.5M 55.81% YoY	$191.0M 105.7% YoY	$169.7M N/A	$148.8M N/A	$130.6M 130.99% YoY	$92.83M N/A	N/A	$56.53M 811.53% YoY	N/A	N/A
Common Stock	$980.3M 92.46% YoY	$995.9M 96.02% YoY	$500.4M -0.68% YoY	$509.3M 2.38% YoY	$502.3M 2.16% YoY	$508.1M 2.84% YoY	$503.8M 3.4% YoY	$497.5M 3.35% YoY	$491.7M 3.33% YoY	$494.0M 3.14% YoY	$487.2M 3.66% YoY	$481.3M N/A	$475.9M N/A	$479.0M 0.29% YoY	$470.0M N/A	N/A	$477.6M -1.08% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.311B 63.58% YoY	$1.314B 76.25% YoY	$801.5M 7.99% YoY	$801.4M 14.17% YoY	$769.8M 12.91% YoY	$745.7M 10.73% YoY	$742.2M 15.09% YoY	$702.0M 12.13% YoY	$681.7M 14.0% YoY	$673.5M 16.6% YoY	$644.9M 21.18% YoY	$626.0M 17.08% YoY	$598.0M N/A	$577.6M 10.8% YoY	$532.2M 7.93% YoY	$534.7M 12.31% YoY	$521.3M 9.33% YoY	$493.1M 14.16% YoY	$476.1M 15.25% YoY
Total Liabilities & Shareholders Equity	$1.799B 19.06% YoY	$1.807B 30.15% YoY	$1.506B 6.13% YoY	$1.511B 8.04% YoY	$1.385B -1.78% YoY	$1.389B 13.25% YoY	$1.419B 18.8% YoY	$1.399B 13.45% YoY	$1.411B 15.07% YoY	$1.226B -1.22% YoY	$1.194B -0.96% YoY	$1.233B 2.2% YoY	$1.226B N/A	$1.241B 1.09% YoY	$1.206B 37.35% YoY	$1.206B 41.52% YoY	$1.228B 41.92% YoY	$877.9M 1.97% YoY	$852.3M 1.22% YoY