NOVTU NASDAQ
Novanta Inc. Tangible Equity Units
1W: +3.2%
1M: +2.8%
3M: -9.2%
YTD: +22.8%
$62.92
+1.84 (+3.01%)
Weekly Expected Move ±4.6%
$57
$60
$63
$66
$69
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.8B
+0.0% ▲
Total Liabilities
$493M
+0.0% ▲
Shareholders Equity
$1.3B
+0.0% ▲
Cash & Investments
$381M
+0.0% ▲
Total Debt
$342M
+0.0% ▲
Net Debt
-$39M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $381M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $381M |
| Net Receivables | $185M |
| Inventory | $188M |
| Other Current Assets | $29M |
| Total Current Assets | $783M |
| Property, Plant & Equip. | $160M |
| Goodwill & Intangibles | $828M |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $9M |
| Total Non-Current Assets | $1.0B |
| Total Assets | $1.8B |
| — Liabilities — | |
| Accounts Payable | $95M |
| Short-Term Debt | $49M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $35M |
| Total Current Liabilities | $212M |
| Long-Term Debt | $251M |
| Other Non-Current Liab. | -$30M |
| Total Non-Current Liabilities | $280M |
| Total Liabilities | $493M |
| — Equity — | |
| Common Stock | $424M |
| Retained Earnings | $321M |
| Accumulated OCI | -$3M |
| Total Stockholders Equity | $1.3B |
| Total Liabilities & Equity | $1.8B |
| — Key Metrics — | |
| Total Debt | $342M |
| Net Debt | -$39M |
| Total Investments | $0 |