$NVMI Balance Sheet | Understand Stock

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$NVMI

$517.96 -$12.08 (2.28%)

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Balance Sheet

Concept	2026 Q1	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	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.099B 102.74% YoY	$214.5M -63.44% YoY	$1.088B 81.0% YoY	$556.8M 3.52% YoY	$541.8M 9.35% YoY	$586.6M 13.86% YoY	$601.1M 26.84% YoY	$537.8M 29.17% YoY	$495.5M 27.26% YoY	$515.2M 19.35% YoY	$473.9M 41.37% YoY	$416.4M 14.29% YoY	$389.4M 14.23% YoY	$431.7M 5.24% YoY	$335.2M -18.23% YoY	$364.3M -13.3% YoY	$340.9M -25.06% YoY	$410.2M -3.24% YoY	$410.0M 75.66% YoY	$420.2M 96.9% YoY
Cash & Equivalents	N/A	$214.5M 35.93% YoY	$521.6M 238.8% YoY	$160.6M 23.18% YoY	$141.1M 19.43% YoY	$157.8M 46.67% YoY	$154.0M 32.16% YoY	$130.4M 0.9% YoY	$118.1M 22.93% YoY	$107.6M -3.19% YoY	$116.5M -1.95% YoY	$129.2M -24.14% YoY	$96.08M -8.67% YoY	$111.1M -12.29% YoY	$118.8M 64.73% YoY	$170.3M 24.95% YoY	$105.2M -49.62% YoY	$126.7M -45.46% YoY	$72.13M 120.57% YoY	$136.3M 426.22% YoY
Short-Term Investments	$676.7M 68.85% YoY	$834.0M 94.51% YoY	$566.4M 26.67% YoY	$396.2M -2.76% YoY	$400.8M 6.19% YoY	$428.8M 5.2% YoY	$447.1M 25.11% YoY	$407.5M 41.88% YoY	$377.4M 28.67% YoY	$407.6M 27.17% YoY	$357.4M 65.14% YoY	$287.2M 48.03% YoY	$293.3M 24.45% YoY	$320.5M 13.08% YoY	$216.4M -35.94% YoY	$194.0M -31.66% YoY	$235.7M -4.23% YoY	$283.5M 47.95% YoY	$337.9M 68.34% YoY	$283.9M 51.42% YoY
Other Short-Term Assets	$35.61M 10.79% YoY	$26.69M 37.12% YoY	$29.49M 57.42% YoY	$24.15M 66.74% YoY	$32.14M 59.74% YoY	$19.47M 13.94% YoY	$18.73M 4.64% YoY	$14.48M -10.72% YoY	$20.12M -7.03% YoY	$17.08M 26.3% YoY	$17.90M -7.67% YoY	$16.22M -6.38% YoY	$21.64M -13.84% YoY	$13.53M 46.36% YoY	$19.39M 92.8% YoY	$17.33M 75.38% YoY	$25.12M 141.5% YoY	$9.242M -5.69% YoY	$10.06M -15.5% YoY	$9.879M -20.33% YoY
Inventory	$178.9M 2.3% YoY	$183.7M 17.29% YoY	$183.1M 13.27% YoY	$182.0M 16.19% YoY	$174.8M 17.79% YoY	$156.6M 13.31% YoY	$161.7M 14.49% YoY	$156.7M 5.14% YoY	$148.4M 8.26% YoY	$138.2M 18.52% YoY	$141.2M 22.14% YoY	$149.0M 46.61% YoY	$137.1M 42.52% YoY	$116.6M 48.22% YoY	$115.6M 57.53% YoY	$101.6M 41.55% YoY	$96.19M 45.53% YoY	$78.67M 27.5% YoY	$73.39M 18.18% YoY	$71.80M 26.86% YoY
Prepaid Expenses	N/A	$13.64M 27.06% YoY	N/A	N/A	N/A	$10.73M -2.43% YoY	N/A	N/A	N/A	$11.00M 20.78% YoY	N/A	N/A	N/A	$9.107M 106.41% YoY	N/A	N/A	N/A	$4.412M N/A	N/A	N/A
Receivables	$176.9M 39.38% YoY	$151.9M 9.05% YoY	$144.9M 26.66% YoY	$138.4M 47.89% YoY	$126.9M 27.7% YoY	$139.3M 25.22% YoY	$114.4M 24.47% YoY	$93.59M 12.89% YoY	$99.39M -1.58% YoY	$111.3M 1.77% YoY	$91.90M -7.09% YoY	$82.90M -12.33% YoY	$101.0M 29.49% YoY	$109.3M 59.72% YoY	$98.91M 53.04% YoY	$94.56M 62.45% YoY	$77.99M 30.41% YoY	$68.45M 8.13% YoY	$64.63M 57.25% YoY	$58.21M 30.8% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$1.490B 70.13% YoY	$1.411B 56.42% YoY	$1.445B 61.35% YoY	$901.4M 12.31% YoY	$875.7M 14.71% YoY	$901.9M 27.0% YoY	$895.9M 23.6% YoY	$802.6M 20.78% YoY	$763.5M 17.62% YoY	$710.2M 15.87% YoY	$724.8M 27.35% YoY	$664.5M 15.0% YoY	$649.1M 20.17% YoY	$612.9M 8.2% YoY	$569.1M 1.98% YoY	$577.8M 3.17% YoY	$540.2M -8.65% YoY	$566.5M 1.4% YoY	$558.1M 60.18% YoY	$560.1M 71.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$158.6M 13.38% YoY	$102.6M 25.54% YoY	$150.0M 38.59% YoY	$144.5M 35.32% YoY	$139.8M 29.84% YoY	$81.75M 22.24% YoY	$108.3M 4.3% YoY	$106.8M 3.04% YoY	$107.7M 6.86% YoY	$66.87M 19.66% YoY	$103.8M 10.83% YoY	$103.6M 14.29% YoY	$100.8M 11.77% YoY	$55.89M -14.14% YoY	$93.66M 52.63% YoY	$90.65M 46.51% YoY	$90.18M 44.98% YoY	$65.09M 2.82% YoY	$61.36M -1.03% YoY	$61.87M 4.87% YoY
Goodwill	N/A	$90.81M 87.94% YoY	N/A	N/A	N/A	$48.32M -3.52% YoY	N/A	N/A	N/A	$50.08M 2.19% YoY	N/A	N/A	N/A	$49.01M 143.66% YoY	N/A	N/A	N/A	$20.11M N/A	N/A	N/A
Intangibles	N/A	$45.82M 45.65% YoY	N/A	N/A	N/A	$31.46M -19.72% YoY	N/A	N/A	N/A	$39.18M -10.1% YoY	N/A	N/A	N/A	$43.59M 1575.74% YoY	N/A	N/A	N/A	$2.601M N/A	N/A	N/A
Long-Term Investments	$567.9M 118.22% YoY	$584.7M 158.94% YoY	$510.0M 153.56% YoY	$287.5M 34.58% YoY	$260.2M 33.35% YoY	$225.8M 18.01% YoY	$201.1M 50.09% YoY	$213.6M 43.98% YoY	$195.1M 26.04% YoY	$191.4M 24.3% YoY	$134.0M -18.81% YoY	$148.4M 19.47% YoY	$154.8M 14.17% YoY	$153.9M 9.11% YoY	$165.0M 32.59% YoY	$124.2M 96.81% YoY	$135.6M 3888.41% YoY	$141.1M 5543.48% YoY	$124.5M 4345.57% YoY	$63.11M 2153.86% YoY
Other Assets	$67.53M 24.75% YoY	$15.59M 65.67% YoY	$63.07M 48.14% YoY	$59.14M 48.15% YoY	$54.13M 46.24% YoY	$9.412M 188.8% YoY	$42.57M 26.33% YoY	$39.92M 26.19% YoY	$37.02M 24.84% YoY	$3.259M 240.54% YoY	$33.70M 100.23% YoY	$31.63M 113.35% YoY	$29.65M 126.31% YoY	$957.0K -90.18% YoY	$16.83M 93.66% YoY	$14.83M 83.05% YoY	$13.10M 89.88% YoY	$9.749M 59.82% YoY	$8.691M 2.25% YoY	$8.100M -2.41% YoY
Total Long-Term Assets	$925.8M 57.43% YoY	$949.7M 94.43% YoY	$862.0M 97.0% YoY	$632.3M 42.27% YoY	$588.0M 38.0% YoY	$488.5M 15.32% YoY	$437.6M 21.75% YoY	$444.4M 18.64% YoY	$426.1M 12.78% YoY	$423.6M 14.13% YoY	$359.4M -1.45% YoY	$374.6M 15.73% YoY	$377.8M 11.54% YoY	$371.2M 55.53% YoY	$364.7M 67.3% YoY	$323.7M 106.02% YoY	$338.7M 248.85% YoY	$238.6M 145.77% YoY	$218.0M 119.96% YoY	$157.1M 62.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.490B 70.13% YoY	$1.411B 56.42% YoY	$1.445B 61.35% YoY	$901.4M 12.31% YoY	$875.7M 14.71% YoY	$901.9M 27.0% YoY	$895.9M 23.6% YoY	$802.6M 20.78% YoY	$763.5M 17.62% YoY	$710.2M 15.87% YoY	$724.8M 27.35% YoY	$664.5M 15.0% YoY	$649.1M 20.17% YoY	$612.9M 8.2% YoY	$569.1M 1.98% YoY	$577.8M 3.17% YoY	$540.2M -8.65% YoY	$566.5M 1.4% YoY	$558.1M 60.18% YoY	$560.1M 71.38% YoY
Total Long-Term Assets	$925.8M	$949.7M	$862.0M	$632.3M	$588.0M	$488.5M	$437.6M	$444.4M	$426.1M	$423.6M	$359.4M	$374.6M	$377.8M	$371.2M	$364.7M	$323.7M	$338.7M	$238.6M	$218.0M	$157.1M
Total Assets	$2.416B 65.03% YoY	$2.361B 69.77% YoY	$2.307B 73.05% YoY	$1.534B 22.99% YoY	$1.464B 23.05% YoY	$1.390B 22.63% YoY	$1.333B 22.99% YoY	$1.247B 20.01% YoY	$1.190B 15.84% YoY	$1.134B 15.21% YoY	$1.084B 16.1% YoY	$1.039B 15.26% YoY	$1.027B 16.84% YoY	$984.1M 22.23% YoY	$933.8M 20.33% YoY	$901.5M 25.7% YoY	$878.9M 27.67% YoY	$805.2M 22.77% YoY	$776.0M 73.42% YoY	$717.2M 69.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$54.10M -1.97% YoY	$46.98M -21.14% YoY	$55.00M 17.36% YoY	$53.59M 30.73% YoY	$55.19M 42.2% YoY	$59.58M 69.46% YoY	$46.86M 78.18% YoY	$41.00M 14.04% YoY	$38.81M -9.93% YoY	$35.16M -17.72% YoY	$26.30M -39.37% YoY	$35.95M -2.36% YoY	$43.09M 19.79% YoY	$42.73M 17.99% YoY	$43.38M 49.53% YoY	$36.82M 38.8% YoY	$35.97M 46.23% YoY	$36.22M 50.28% YoY	$29.01M 27.79% YoY	$26.53M 22.24% YoY
Accrued Expenses	$9.508M 31.71% YoY	$8.204M 14.44% YoY	$7.274M 12.92% YoY	$6.972M 8.65% YoY	$7.219M 8.67% YoY	$7.169M 6.95% YoY	$6.442M 15.04% YoY	$6.417M 12.03% YoY	$6.643M 11.2% YoY	$6.703M 12.32% YoY	$5.600M -6.98% YoY	$5.728M 0.02% YoY	$5.974M 1.31% YoY	$5.968M 34.05% YoY	$6.020M 44.96% YoY	$5.727M 45.28% YoY	$5.897M 51.21% YoY	$4.452M 20.32% YoY	$4.153M 73.04% YoY	$3.942M 107.47% YoY
Deferred Revenue	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	N/A
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	$0.00 N/A
Long-Term Debt Due	$732.6M 305.09% YoY	$0.00 -100.0% YoY	$90.84M -54.27% YoY	$150.0M -24.38% YoY	$180.9M -8.66% YoY	$180.6M -8.66% YoY	$198.6M 0.63% YoY	$198.3M 0.66% YoY	$198.0M N/A	$197.7M N/A	$197.4M N/A	$197.0M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$195.4M N/A	$183.0M N/A	$182.0M N/A	$180.9M N/A
Total Short-Term Liabilities	$943.9M 134.92% YoY	$224.5M -42.16% YoY	$315.5M -14.15% YoY	$351.0M 1.32% YoY	$401.8M 18.75% YoY	$388.2M 20.27% YoY	$367.6M 14.08% YoY	$346.4M 10.59% YoY	$338.3M 149.28% YoY	$322.8M 140.78% YoY	$322.2M 171.53% YoY	$313.2M 169.81% YoY	$135.7M -56.45% YoY	$134.1M -53.44% YoY	$118.7M -58.04% YoY	$116.1M -54.84% YoY	$311.7M 321.73% YoY	$287.9M 372.79% YoY	$282.8M 412.3% YoY	$257.0M 435.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$731.7M N/A	$730.7M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$196.7M N/A	$196.4M N/A	$196.1M N/A	$195.8M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$74.91M 13.74% YoY	$12.76M -10.37% YoY	$77.27M 57.34% YoY	$72.29M 49.78% YoY	$65.86M 34.17% YoY	$14.24M 117.52% YoY	$49.11M -3.32% YoY	$48.27M -6.98% YoY	$49.09M -7.62% YoY	$6.545M -9.02% YoY	$50.80M -6.69% YoY	$51.89M -4.89% YoY	$53.14M -8.31% YoY	$7.194M -83.45% YoY	$54.44M 21.78% YoY	$54.56M 22.77% YoY	$57.96M 32.02% YoY	$43.47M -2.31% YoY	$44.71M 10.12% YoY	$44.44M 12.5% YoY
Total Long-Term Liabilities	$74.91M 13.74% YoY	$817.8M 999.19% YoY	$807.9M 1545.08% YoY	$72.29M 49.78% YoY	$65.86M 34.17% YoY	$74.40M 23.49% YoY	$49.11M -3.32% YoY	$48.27M -6.98% YoY	$49.09M -80.35% YoY	$60.24M -77.1% YoY	$50.80M -79.72% YoY	$51.89M -79.27% YoY	$249.8M 331.09% YoY	$263.1M 505.19% YoY	$250.5M 460.35% YoY	$250.3M 463.3% YoY	$57.96M -74.09% YoY	$43.47M -80.53% YoY	$44.71M 10.12% YoY	$44.44M 12.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$943.9M 134.92% YoY	$224.5M -42.16% YoY	$315.5M -14.15% YoY	$351.0M 1.32% YoY	$401.8M 18.75% YoY	$388.2M 20.27% YoY	$367.6M 14.08% YoY	$346.4M 10.59% YoY	$338.3M 149.28% YoY	$322.8M 140.78% YoY	$322.2M 171.53% YoY	$313.2M 169.81% YoY	$135.7M -56.45% YoY	$134.1M -53.44% YoY	$118.7M -58.04% YoY	$116.1M -54.84% YoY	$311.7M 321.73% YoY	$287.9M 372.79% YoY	$282.8M 412.3% YoY	$257.0M 435.52% YoY
Total Long-Term Liabilities	$74.91M 13.74% YoY	$817.8M 999.19% YoY	$807.9M 1545.08% YoY	$72.29M 49.78% YoY	$65.86M 34.17% YoY	$74.40M 23.49% YoY	$49.11M -3.32% YoY	$48.27M -6.98% YoY	$49.09M -80.35% YoY	$60.24M -77.1% YoY	$50.80M -79.72% YoY	$51.89M -79.27% YoY	$249.8M 331.09% YoY	$263.1M 505.19% YoY	$250.5M 460.35% YoY	$250.3M 463.3% YoY	$57.96M -74.09% YoY	$43.47M -80.53% YoY	$44.71M 10.12% YoY	$44.44M 12.5% YoY
Total Liabilities	$1.028B 113.45% YoY	$1.042B 125.3% YoY	$1.137B 166.77% YoY	$437.2M 8.12% YoY	$481.7M 21.08% YoY	$462.6M 20.77% YoY	$426.1M 11.14% YoY	$404.4M 7.33% YoY	$397.8M 0.04% YoY	$383.1M -3.55% YoY	$383.4M 0.69% YoY	$376.8M -0.58% YoY	$397.6M 3.73% YoY	$397.1M 19.84% YoY	$380.8M 16.27% YoY	$379.0M 25.71% YoY	$383.4M 28.82% YoY	$331.4M 16.61% YoY	$327.5M 241.85% YoY	$301.5M 244.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$1.057B 32.48% YoY	N/A	N/A	N/A	$798.1M 29.91% YoY	N/A	N/A	N/A	$614.4M 28.51% YoY	N/A	N/A	N/A	$478.1M 42.83% YoY	N/A	N/A	N/A	$334.7M N/A	N/A	N/A
Common Stock	N/A	$254.3M 88.46% YoY	N/A	N/A	N/A	$135.0M -3.4% YoY	N/A	N/A	N/A	$139.7M 15.07% YoY	N/A	N/A	N/A	$121.4M -13.19% YoY	N/A	N/A	N/A	$139.8M N/A	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	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	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	N/A
Shareholders Equity	$1.388B 41.28% YoY	$1.318B 42.08% YoY	$1.171B 29.03% YoY	$1.096B 30.12% YoY	$982.1M 24.04% YoY	$927.8M 23.58% YoY	$907.3M 29.47% YoY	$842.6M 27.22% YoY	$791.8M 25.82% YoY	$750.8M 27.9% YoY	$700.8M 26.72% YoY	$662.3M 26.76% YoY	$629.3M 26.99% YoY	$587.0M 23.9% YoY	$553.0M 23.3% YoY	$522.5M 25.69% YoY	$495.5M 26.84% YoY	$473.8M 27.52% YoY	$448.5M 27.54% YoY	$415.7M 23.72% YoY
Total Liabilities & Shareholders Equity	$2.416B 65.03% YoY	$2.361B 69.77% YoY	$2.307B 73.05% YoY	$1.534B 22.99% YoY	$1.464B 23.05% YoY	$1.390B 22.63% YoY	$1.333B 22.99% YoY	$1.247B 20.01% YoY	$1.190B 15.84% YoY	$1.134B 15.21% YoY	$1.084B 16.1% YoY	$1.039B 15.26% YoY	$1.027B 16.84% YoY	$984.1M 22.23% YoY	$933.8M 20.33% YoY	$901.5M 25.7% YoY	$878.9M 27.67% YoY	$805.2M 22.77% YoY	$776.0M 73.42% YoY	$717.2M 69.39% YoY