Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1,048.51	586.57	443.68	373.50	410.16	423.87	189.09	175.83	149.09	90.95	97.03	122.93	98.94	91.00	86.55	60.96	18.47	19.42	17.58	10.31
Cash and cash equivalents	214.46	157.78	107.57	111.12	126.70	232.30	31.75	22.88	27.70	20.41	27.73	13.65	17.54	15.96	18.72	25.39	9.86	19.33	15.32	4.18
Short-term investments	834.05	428.79	336.11	262.38	283.47	191.57	157.35	152.95	121.39	70.55	69.30	109.28	81.40	75.04	67.83	35.56	8.61	0.10	2.25	6.13
Accounts receivable, net	151.93	140.10	111.92	110.74	68.45	63.31	51.60	53.53	40.95	42.63	19.05	15.57	27.95	17.36	13.40	13.16	11.55	2.78	9.15	10.25
Inventories	183.67	156.60	138.20	116.60	78.67	61.73	48.36	41.79	34.92	29.26	27.68	16.11	18.12	17.83	9.61	10.85	3.95	6.86	8.52	8.97
Other current assets	26.69	18.68	16.42	13.53	9.24	9.78	16.69	10.43	6.95	4.84	6.22	3.07	4.06	4.40	3.67	37.30	10.34	1.09	1.70	1.92
Total current assets	1,410.80	901.95	710.22	612.95	566.52	558.70	306.18	282.11	232.27	167.91	150.19	157.68	149.06	130.59	113.23	86.70	35.69	30.15	36.95	31.44
Total non-current assets +	949.74	488.47	423.59	371.16	238.64	97.09	94.26	51.32	51.02	50.69	57.08	15.60	13.21	11.45	9.72	6.67	5.23	5.64	11.44	12.98
Property, plant and equipment, net				100.77	65.09	63.28	58.82	13.76	13.89	10.02	11.06	11.45	10.38	8.66	6.00	3.09	2.16	2.80	3.48	2.60
Goodwill	90.81	48.32	50.08	49.01	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.00	20.00							0.79
Intangible assets	45.82	31.46	39.18	43.59	2.60	5.06	7.56	10.19	12.80	15.36	17.91	15.57								2.24
Long-term investments	584.73	225.82	191.35	153.95	141.09	2.55	2.81	2.00	0.75	0.75	1.51	0.75	0.75
Other non-current assets
Total assets	2,360.55	1,390.42	1,133.81	984.11	805.15	655.79	400.44	333.43	283.29	218.59	207.27	173.28	162.28	142.04	122.95	93.38	40.92	35.79	48.39	44.42

Total current liabilities +	224.54	388.23	322.81	134.07	287.93	60.93	48.10	48.08	52.13	39.03	37.16	27.20	30.47	24.04	18.56	21.26	10.62	9.91	16.29	15.57
Accounts payable	46.98	59.58	35.16	42.73	36.22	24.10	20.71	19.02	15.75	16.50	14.38	11.57	15.60	10.82	8.31	9.96	3.72	3.48	7.48	6.42
Short-term debt	8.20	187.73	204.38	5.97	187.49	3.70	4.64				0.96								6.73	5.13
Current portion of long-term debt		180.56	197.68		183.04
Deferred revenue
Other current liabilities	102.19	68.03	41.29	54.83	48.89	28.42	18.16	25.08	26.04	18.46	16.00	12.61	11.45	8.44	8.08	7.91	5.24	4.04	7.31	6.10
Total non-current liabilities +	817.76	74.40	60.24	263.07	43.47	223.31	37.81	4.61	4.42	4.84	9.05	2.50	3.15	3.24	4.48	3.73	3.39	3.54	4.51	4.27
Long-term debt	731.68			196.39		178.81
Capital lease obligations	67.48	55.53	46.47	49.67	37.90	35.61	33.31
Other non-current liabilities	12.76	14.24	6.55	7.19	6.33	8.88	5.76	2.36	1.83	1.33
Total liabilities	1,042.30	462.63	383.06	397.14	331.40	284.25	85.90	52.69	56.55	43.88	46.21	29.70	33.61	27.27	23.04	24.99	14.01	13.45	20.80	19.84

Total stockholders' equity +	1,318.25	927.80	750.75	586.96	473.75	371.54	314.54	280.74	226.74	174.72	161.06	143.58	128.66	114.77	99.91	68.38	26.92	22.34	27.58	24.58
Common stock and paid-in capital	260.88	129.65	136.37	108.89	139.03	129.92	120.83	122.20	122.61	117.05	112.91	111.16	114.89	111.51	108.47	105.07	85.78	83.83	83.66	76.73
Retained earnings	1,057.37	798.15	614.38	478.07	334.72	241.62	193.71	158.54	104.12	57.67	48.15	32.43	13.78	3.26	-8.57	-36.69	-58.86	-61.49	-56.07	-52.15
Common shares outstanding	33	32	32	32	30	29	29	29	29	28	28	28	27	27	27	26	20	19	19	16

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1,098.54	1,048.51	1,088.02	556.79	541.85	586.57	601.10	537.84	495.54	443.68	473.91	416.39	389.40	373.50	335.23	364.31	340.88	410.16	409.99	420.20	454.85	423.87	233.39	213.42	197.69	189.09	179.14	177.73	191.46	175.83	169.57	167.66	160.67	149.09	143.85	134.94	115.05	90.95	93.20	94.69	92.53	97.03	86.27	82.41	78.20	122.93	114.64	113.31	112.46	98.94	99.68	97.17	93.93	91.00	93.46	89.99	86.11	86.55	83.07	77.54	70.85	60.96	54.21	46.13	40.12	18.47	15.59	13.66	15.68	19.42	17.22	19.59	17.09	17.58	16.30	16.21	16.03	10.31	10.30	11.04	14.29
Cash and cash equivalents	421.82	214.46	521.63	160.56	141.06	157.78	153.96	130.35	118.11	107.57	116.48	129.19	96.08	111.12	118.81	170.30	105.19	126.70	72.13	136.29	208.76	232.30	32.71	25.89	35.53	31.75	26.22	30.85	36.13	22.88	23.77	27.62	28.47	27.70	20.02	41.73	24.42	20.41	23.65	19.46	16.20	27.73	25.03	21.54	17.45	13.65	13.15	19.90	21.03	17.54	15.76	17.80	20.87	15.96	34.97	20.41	26.59	18.72	7.68	11.06	14.99	25.39	10.98	6.84	11.52	9.86	15.55	9.02	11.04	19.33	8.52	13.74	10.33	15.32	10.70	6.25	7.66	4.18	5.70	5.19	4.89
Short-term investments	676.73	834.05	566.39	396.22	400.79	428.79	447.14	407.49	377.43	336.11	357.43	287.20	293.32	262.38	216.42	194.02	235.69	283.47	337.86	283.91	246.10	191.57	200.68	187.54	162.16	157.35	152.92	146.88	155.32	152.95	145.80	140.04	132.20	121.39	123.83	93.21	90.62	70.55	69.55	75.23	76.33	69.30	61.24	60.87	60.75	109.28	101.49	93.41	91.44	81.40	83.92	79.37	73.05	75.04	58.48	69.58	59.52	67.83	75.39	66.48	55.87	35.56	43.23	39.29	28.59	8.61	0.05	4.65	4.64	0.10	8.70	5.84	6.76	2.25	5.60	9.96	8.38	6.13	4.60	5.85	9.40
Accounts receivable, net	176.92	151.93	144.89	138.41	126.93	140.10	114.39	93.59	99.39	111.92	91.86	82.90	100.99	110.74	98.91	94.56	77.99	68.45	64.63	58.21	59.82	63.31	41.10	44.46	55.04	51.60	47.05	48.08	46.92	53.53	48.07	43.07	37.43	40.95	33.55	36.35	38.24	42.63	23.56	22.78	22.09	19.05	23.34	21.47	64.56	15.57	22.90	26.10	22.21	27.95	20.83	19.72	19.01	17.36	14.90	17.52	18.49	13.40	12.12	19.68	14.84	13.16	12.52	10.85	10.92	11.55	5.60	4.98	2.54	2.78	5.25	5.04	8.37	9.15	10.26	8.73	8.80	10.25	8.91	8.95	6.03
Inventories	178.85	183.67	183.10	182.02	174.83	156.60	161.65	156.66	148.42	138.20	141.22	149.00	137.10	116.60	115.61	101.63	96.19	78.67	73.39	71.80	66.14	61.73	62.06	56.58	49.78	48.36	50.14	48.98	45.63	41.79	41.83	41.33	39.06	34.92	38.95	33.67	30.81	29.26	28.89	30.66	27.97	27.68	28.03	26.60	15.99	16.11	17.04	18.79	19.42	18.12	16.17	16.21	16.79	17.83	19.43	16.07	13.29	9.61	11.37	13.61	11.88	10.85	10.04	8.00	6.14	3.95	4.71	5.51	6.34	6.86	7.62	9.47	9.87	8.52	6.74	9.06	9.02	8.97	9.13	6.99	6.66
Other current assets	35.61	26.69	29.49	24.15	32.14	18.68	18.73	14.48	20.12	16.42	17.85	16.22	21.64	13.53	19.39	17.33	25.12	9.24	10.06	9.88	10.44	9.78	11.90	12.00	13.43	16.69	15.56	8.38	10.36	10.43	6.24	3.74	5.81	6.95	8.50	6.02	4.65	4.84	8.25	6.23	8.19	6.22	5.36	4.66	49.57	3.07	3.00	4.18	4.49	4.06	4.11	3.05	4.83	4.40	2.23	2.27	3.78	3.67	1.24	2.76	2.56	37.30	3.09	2.31	1.98	1.73	1.21	1.30	0.69	1.09	1.57	1.98	2.40	1.70	1.64	2.07	1.71	1.92	1.40	2.22	1.10
Total current assets	1,489.92	1,410.80	1,445.49	901.36	875.74	901.95	895.87	802.57	763.47	710.22	724.85	664.51	649.12	612.95	569.14	577.83	540.18	566.52	558.06	560.08	591.25	558.70	348.45	326.46	315.94	306.18	291.89	283.16	294.37	282.11	265.71	255.81	242.96	232.27	224.86	210.98	188.75	167.91	153.89	154.35	150.78	150.19	143.00	135.14	161.82	157.68	157.58	162.38	158.58	149.06	140.78	136.14	134.55	130.59	130.02	125.84	121.66	113.23	107.80	113.58	100.13	86.70	79.86	67.29	59.16	35.69	27.12	25.45	25.25	30.15	31.66	36.08	37.73	36.95	34.94	36.06	35.55	31.44	29.74	29.20	28.09
Total non-current assets +	925.77	949.74	862.00	632.27	588.04	488.47	437.56	444.43	426.10	423.59	359.31	374.59	377.82	371.16	364.68	323.67	338.73	238.64	217.98	157.11	97.13	97.09	99.10	96.93	96.69	94.26	87.48	82.79	80.00	51.32	50.33	50.28	50.58	51.02	47.30	48.38	49.35	50.69	52.90	53.81	54.90	57.08	58.87	60.03	15.49	15.60	13.48	12.99	12.82	13.21	12.05	12.25	12.47	11.45	11.00	10.45	9.87	9.72	9.01	8.40	7.50	6.67	5.68	5.36	5.41	5.23	5.16	5.22	5.30	5.64	7.19	7.83	9.61	11.44	10.04	12.16	13.39	12.98	13.99	11.81	11.90
Property, plant and equipment, net											103.83	103.61		100.77	93.66	90.65	90.18	65.09	61.36	61.87	62.19	63.28	62.00	59.04	59.01	58.82	51.33	46.43	42.85	13.76	13.19	13.59	13.61	13.89	9.53	9.60	9.51	10.02	9.27	9.87	10.43	11.06	10.54	11.00	11.15	11.45	10.64	10.26	10.07	10.38	9.35	9.61	9.77	8.66	7.05	6.52	5.92	6.00	5.10	4.32	3.65	3.09	2.42	2.30	2.32	2.16	2.20	2.43	2.48	2.80	3.08	3.09	3.69	3.48	3.32	2.89	2.88	2.60	2.40	2.50	2.58
Goodwill	89.28	90.81	90.79	90.74	84.91	48.32	50.44	49.09	49.40	50.08	48.83	49.54	49.59	49.01	47.42	48.53	50.54	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	20.11	14.66	14.66		20.00				20.00																											0.79	0.79
Intangible assets	42.56	45.82	48.13	50.41	48.94	31.46	35.16	35.03	36.85	39.18	39.01	41.43	42.97	43.59	41.72	45.46	49.31	2.60	3.34	3.91	4.48	5.06	5.68	6.31	6.94	7.56	8.23	8.87	9.53	10.19	10.84	11.49	12.15	12.80	13.44	14.08	14.72	15.36	16.00	16.63	17.27	17.91	19.34	19.92	64.56	15.57																														2.81	2.92	2.24	3.24
Long-term investments	567.85	584.73	509.97	287.53	260.22	225.82	201.13	213.64	195.14	191.35	139.86	148.38	154.83	153.95	165.05	124.20	135.61	141.09	124.48	63.11	3.43	2.55	2.82	2.80	2.73	2.81	2.00	2.00	2.00		2.00	1.10	1.10	1.50	0.75	0.75	0.75	1.43	0.75	1.00		1.51				0.75				0.75
Other non-current assets
Total assets	2,415.69	2,360.55	2,307.49	1,533.63	1,463.78	1,390.42	1,333.43	1,247.00	1,189.57	1,133.81	1,084.16	1,039.10	1,026.94	984.11	933.81	901.50	878.91	805.15	776.04	717.19	688.38	655.79	447.55	423.40	412.63	400.44	379.38	365.95	374.37	333.43	316.04	306.09	293.54	283.29	272.16	259.36	238.10	218.59	206.79	208.16	205.68	207.27	201.87	195.17	177.31	173.28	171.06	175.38	171.40	162.28	152.83	148.39	147.02	142.04	141.02	136.29	131.53	122.95	116.81	121.97	107.63	93.38	85.54	72.65	64.57	40.92	32.27	30.67	30.55	35.79	38.84	43.91	47.34	48.39	44.98	48.23	48.94	44.42	43.73	41.01	39.98

Total current liabilities +	943.86	224.54	315.54	350.95	401.78	388.23	367.55	346.37	338.35	322.81	322.18	313.21	135.73	134.07	118.66	116.09	311.66	287.93	282.79	257.05	73.93	60.93	55.22	47.98	46.29	48.10	46.26	44.80	53.91	48.08	41.86	46.76	47.21	52.13	50.12	49.44	42.80	39.03	33.21	31.51	31.25	37.16	38.39	34.17	26.70	27.20	25.46	29.60	31.57	30.47	24.14	22.43	24.71	24.04	25.19	24.86	23.50	18.56	17.68	29.04	24.98	21.26	20.56	17.59	14.23	10.62	5.57	6.28	6.84	9.91	10.76	12.61	15.20	16.29	12.95	13.20	15.47	15.57	14.51	13.92	12.22
Accounts payable	54.10	46.98	55.00	53.59	55.19	59.58	46.86	41.00	38.81	35.16	26.27	35.95	43.09	42.73	43.38	36.82	35.97	36.22	29.01	26.53	24.59	24.10	22.73	21.72	18.45	20.71	18.59	16.89	22.32	19.02	17.62	18.55	18.05	15.75	17.62	19.21	16.59	16.50	12.37	13.13	11.19	14.38	12.91	15.34	11.70	11.57	8.89	12.10	14.55	15.60	10.85	10.60	10.75	10.82	13.21	13.21	12.05	8.31	7.99	11.95	12.62	9.96	8.64	6.55	6.26	3.72	1.52	2.18	2.28	3.48	3.92	4.41	6.83	7.48	5.32	5.09	6.78	6.42	6.06	6.52	5.30
Short-term debt	742.14	8.20	98.12	156.94	188.07	187.73	205.09	204.74	204.64	204.38	202.91	202.76	5.97	5.97	6.02	5.73	201.33	187.49	186.12	184.84	3.87	3.70	2.39	1.94	2.02	4.64	3.62	3.14	3.24										1.06	1.31	1.30	0.96	1.33	1.34																						3.57								6.73			5.13	5.13			4.09
Current portion of long-term debt	732.63		90.84	149.97	180.85	180.56	198.65	198.32	198.00	197.68	197.35	197.03					195.43	183.04	181.96	180.89									3.24
Deferred revenue
Other current liabilities	98.53	102.19	162.43	75.90	89.27	68.03	58.56	46.42	48.06	41.29	50.79	47.32	56.43	54.83	49.25	53.71	59.78	48.89	35.75	32.10	31.74	28.42	26.30	23.16	23.22	22.36	20.34	19.46	23.24	25.08	17.99	18.73	23.19	26.04	21.07	20.00	19.75	18.46	16.42	18.37	20.06	16.95	25.48	18.83	15.00	15.63	16.57	17.51	17.02	11.45	13.29	11.83	13.97	8.44	11.98	7.56	7.92	8.08	7.45	8.09	8.59	7.91	6.80	5.36	4.06	1.66	3.36	2.49	2.98	4.04	4.48	6.29	6.99	7.31	6.16	6.36	8.70	0.97	8.45	7.40	6.93
Total non-current liabilities +	84.24	817.76	821.21	86.26	79.88	74.40	58.56	58.02	59.44	60.24	61.20	63.56	261.91	263.07	262.10	262.90	71.70	43.47	44.71	44.44	223.70	223.31	40.63	39.46	38.45	37.81	32.48	30.55	30.45	4.61	4.92	4.76	4.67	4.42	4.59	4.67	4.24	4.84	8.50	8.55	8.94	9.05	8.84	9.24	2.56	2.50	2.77	3.20	3.22	3.15	3.66	3.64	3.88	3.24	4.64	4.06	4.48	4.48	4.83	4.31	3.90	3.73	5.01	3.49	3.47	3.39	3.52	3.34	3.15	3.54	4.94	4.93	4.75	4.51	4.24	4.14	4.17	4.27	4.24	3.86	4.30
Long-term debt		731.68	730.66										196.71	196.39	196.07	195.75					179.84	178.81							25.70
Capital lease obligations	67.54	67.48	62.20	59.27	54.88	55.53	42.69	42.95	44.89	46.47	44.35	46.29	47.91	49.67	48.75	49.03	53.19	37.90	35.19	34.96	34.69	35.61	34.27	32.83	32.39	33.31	28.82	28.86	28.93
Other non-current liabilities	16.88	12.76	22.35	20.00	18.21	14.24	12.86	11.73	10.84	6.55	11.96	11.32	11.21	7.19	8.15	7.63	6.94	6.33	9.92	9.61	9.38	8.88	6.62	6.45	6.03	5.76	5.18	2.78	2.42
Total liabilities	1,028.11	1,042.30	1,136.75	437.22	481.66	462.63	426.11	404.39	397.79	383.06	383.38	376.78	397.64	397.14	380.76	378.99	383.36	331.40	327.49	301.49	297.63	284.25	95.85	87.44	84.74	85.90	78.74	75.35	84.36	52.69	46.78	51.52	51.88	56.55	54.71	54.11	47.04	43.88	41.71	40.05	40.19	46.21	47.23	43.41	29.26	29.70	28.23	32.81	34.79	33.61	27.80	26.07	28.60	27.27	29.83	28.92	27.98	23.04	22.52	33.35	28.87	24.99	25.57	21.08	17.70	14.01	9.09	9.62	9.99	13.45	15.70	17.54	19.95	20.80	17.19	17.35	19.64	19.84	18.75	17.78	16.52

Total stockholders' equity +	1,387.59	1,318.25	1,170.74	1,096.41	982.12	927.80	907.32	842.61	791.78	750.75	700.78	662.33	629.29	586.96	553.05	522.51	495.55	473.75	448.55	415.70	390.75	371.54	351.70	335.96	327.89	314.54	300.64	290.61	290.01	280.74	269.26	254.57	241.66	226.74	217.44	205.25	191.06	174.72	165.08	168.11	165.49	161.06	154.64	151.76	148.05	143.58	142.83	142.57	136.61	128.66	125.03	122.32	118.43	114.77	111.19	107.37	103.55	99.91	94.30	88.62	78.75	68.38	59.98	51.57	46.87	26.92	23.18	21.04	20.56	22.34	23.15	26.37	27.39	27.58	27.79	30.88	29.30	24.58	24.98	23.22	23.46
Common stock and paid-in capital	1,387.59	260.88	1,170.74	165.15	982.12	129.65	907.32	842.61	791.78	136.37	700.78	662.33	629.29	108.89	553.05	522.51	495.55	139.03	448.55	415.70	390.75	129.92	351.70	121.90	327.89	120.83	300.64	290.61	290.01	122.20	269.26	254.57	241.66	122.61	217.44	205.25	191.06	117.05	107.08	110.11	165.49	112.91	154.64	151.76	115.62	111.16	142.83	142.57	136.61	114.89	125.03	122.32	118.43	111.51	111.19	107.37	103.55	108.47	94.30	88.62	78.75	105.07	59.98	51.57	46.87	85.78	84.74	21.04	20.56	83.83	23.15	26.37	27.39	83.66	27.79	30.88	81.45	76.73	76.38	73.84	73.72
Retained earnings		1,057.37		931.26		798.15				614.38				478.07				334.72				241.62		214.07		193.71				158.54				104.12				57.67	58.00	58.00		48.15			32.43	32.43				13.78				3.26				-8.57				-36.69				-58.86	-61.56			-61.49				-56.07			-52.15	-52.15	-51.39	-50.62	-50.26
Common shares outstanding	34	34	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	30	30	30	29	29	29	29	29	29	28	29	29	29	29	29	29	29	29	29	28	28	27	27	27	27	27	28	28	27	28	28	28	28	28	27	27	27	27	27	27	26	27	27	27	25	26	26	24	19	20	19	19	19	19	20	20	19	19	20	17	16	16	15	15

Balance Sheet - NOVA LTD. (NVMI)

Balance Sheet - NOVA LTD. (NVMI)