Novanta Inc. Tangible Equity Units (NOVTU) quarterly balance sheet — complete assets, liabilities & equity history
Novanta Inc. Tangible Equity Units (NOVTU) balance sheet — 1-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|
| Total Current Assets | 1.12B | 786.8M | 782.6M | 468.42M | 462.1M | 434.14M |
| Cash & Short-Term Investments | 718.65M | 388.8M | 380.87M | 89.22M | 109.91M | 106.05M |
| Cash Only | 718.65M | 388.8M | 380.87M | 89.22M | 109.91M | 106.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 191.54M | 173.93M | 184.88M | 170.56M | 161.2M | 164.2M |
| Days Sales Outstanding | 62.56 | 62.66 | 66.04 | 58.9 | 61.42 | 256.82 |
| Inventory | 192.71M | 193.14M | 188.28M | 179.98M | 168.06M | 145.44M |
| Days Inventory Outstanding | 116.03 | 114.5 | 115.37 | 111.85 | 106.21 | 411.46 |
| Other Current Assets | 20.63M | 30.93M | 28.57M | 28.66M | 22.92M | 18.46M |
| Total Non-Current Assets | 1.02B | 1.01B | 1.02B | 1.04B | 1.05B | 951.32M |
| Property, Plant & Equipment | 166.53M | 157.32M | 160.19M | 163.06M | 162.98M | 153.84M |
| Fixed Asset Turnover | 1.64x | 1.62x | 1.60x | 1.52x | 1.52x | 1.52x |
| Goodwill | 642.37M | 643.38M | 647.35M | 647.51M | 649.09M | 589.05M |
| Intangible Assets | 159.83M | 170.3M | 180.78M | 193.25M | 203.63M | 177.72M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.58M | 11.59M | 8.81M | 6.49M | 6.28M | 5.7M |
| Total Assets | 2.14B | 1.8B | 1.81B | 1.51B | 1.51B | 1.39B |
| Asset Turnover | 0.13x | 0.14x | 0.16x | 0.16x | 0.17x | 0.17x |
| Asset Growth % | 41.59% | 29.85% | - | - | - | - |
| Total Current Liabilities | 245.88M | 220.79M | 212.37M | 186.86M | 181.94M | 146.69M |
| Accounts Payable | 97.48M | 96.2M | 94.86M | 100.21M | 88.97M | 82.51M |
| Days Payables Outstanding | 58.24 | 57.36 | 61.12 | 60.8 | 58.1 | 233.45 |
| Short-Term Debt | 41.5M | 50.96M | 48.98M | 16.65M | 5.2M | 4.85M |
| Deferred Revenue (Current) | 29.52M | 16.28M | 10.95M | 8.03M | 6.91M | 8.17M |
| Other Current Liabilities | 46.02M | 28.86M | 35.32M | 40.92M | 34.87M | 19.71M |
| Current Ratio | 4.57x | 3.56x | 3.69x | 2.51x | 2.54x | 2.96x |
| Quick Ratio | 3.79x | 2.69x | 2.80x | 1.54x | 1.62x | 1.97x |
| Cash Conversion Cycle | 120.35 | 119.8 | 120.3 | 109.95 | 109.53 | 434.84 |
| Total Non-Current Liabilities | 277.23M | 267.24M | 280.45M | 517.48M | 527.68M | 469.01M |
| Long-Term Debt | 188.16M | 201M | 251.41M | 445.66M | 454.04M | 385.28M |
| Capital Lease Obligations | 45.19M | 39.37M | 41.22M | 42.97M | 43.87M | 41.67M |
| Deferred Tax Liabilities | 16.61M | 17.16M | 18.09M | 19.7M | 20.78M | 13.21M |
| Other Non-Current Liabilities | 8.82M | 9.7M | -30.27M | 9.14M | 9.01M | 28.86M |
| Total Liabilities | 523.11M | 488.03M | 492.82M | 704.34M | 709.62M | 615.7M |
| Total Debt | 284.72M | 291.33M | 341.61M | 505.28M | 513.41M | 442.53M |
| Net Debt | -433.93M | -97.46M | -39.26M | 416.06M | 403.5M | 336.49M |
| Debt / Equity | 0.18x | 0.22x | 0.26x | 0.63x | 0.64x | 0.57x |
| Debt / EBITDA | 6.30x | 6.58x | 7.15x | 13.45x | 16.84x | 9.62x |
| Net Debt / EBITDA | -9.60x | -2.20x | -0.82x | 11.08x | 13.23x | 7.32x |
| Interest Coverage | 27.63x | 15.30x | 6.42x | 3.62x | 4.73x | 5.31x |
| Total Equity | 1.62B | 1.31B | 1.31B | 801.48M | 801.45M | 769.75M |
| Equity Growth % | 101.69% | 70.32% | - | - | - | - |
| Book Value per Share | 39.27 | 31.85 | 33.98 | 22.24 | 22.22 | 21.31 |
| Total Shareholders' Equity | 1.62B | 1.31B | 1.31B | 801.48M | 801.45M | 769.75M |
| Common Stock | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M |
| Retained Earnings | 355.02M | 342.48M | 321.38M | 303.91M | 293.25M | 288.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10.85M | -11.72M | -3M | -2.79M | -1.13M | -21.35M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |