Novanta Inc. (NOVT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 786.8M | 782.6M | 468.42M | 462.1M | 434.14M | 433.65M | 436.93M | 424.79M | 428.82M | 415.3M | 391.32M | 414.34M | 404.79M | 420.52M | 407.74M | 399.37M | 375.38M | 373.82M | 353.31M | 335.75M |
| Cash & Short-Term Investments | 388.8M | 380.87M | 89.22M | 109.91M | 106.05M | 113.99M | 92.69M | 98.47M | 93.52M | 105.05M | 75.96M | 91.33M | 82.68M | 100.11M | 84.58M | 100.49M | 98.81M | 117.39M | 102.39M | 133.85M |
| Cash Only | 388.8M | 380.87M | 89.22M | 109.91M | 106.05M | 113.99M | 92.69M | 98.47M | 93.52M | 105.05M | 75.96M | 91.33M | 82.68M | 100.11M | 84.58M | 100.49M | 98.81M | 117.39M | 102.39M | 133.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 173.93M | 184.88M | 170.56M | 161.2M | 164.2M | 151.03M | 164.5M | 145.03M | 150.91M | 139.41M | 143.09M | 144.84M | 141.47M | 137.7M | 144.63M | 129.81M | 123.76M | 115.62M | 112.08M | 90.08M |
| Days Sales Outstanding | 64.74 | 66.04 | 60.91 | 61.42 | 58.76 | 62.96 | 57.62 | 57.09 | 55.95 | 62.09 | 59.14 | 56.77 | 57.33 | 59.47 | 56.01 | 53.57 | 53.33 | 52.07 | 51.75 | 48.93 |
| Inventory | 193.14M | 188.28M | 179.98M | 168.06M | 145.44M | 144.61M | 154.02M | 160.04M | 161.37M | 149.37M | 153.81M | 162.9M | 166.67M | 168M | 162.81M | 153.89M | 139.17M | 125.66M | 119.42M | 94.97M |
| Days Inventory Outstanding | 118.32 | 115.37 | 110.09 | 101.04 | 93.76 | 109.25 | 105.7 | 110.64 | 105.96 | 122.58 | 120.18 | 119.64 | 123.95 | 117.8 | 109.98 | 104.76 | 99.35 | 91.89 | 92.41 | 85.24 |
| Other Current Assets | 30.93M | 28.57M | 28.66M | 22.92M | 18.46M | 24.03M | 25.72M | 21.26M | 23.01M | 21.46M | 18.47M | 15.27M | 13.97M | 14.72M | 15.71M | 15.18M | 13.65M | 15.16M | 19.41M | 16.84M |
| Total Non-Current Assets | 1.01B | 1.02B | 1.04B | 1.05B | 951.32M | 954.86M | 981.89M | 973.78M | 981.78M | 810.76M | 802.96M | 818.38M | 821.02M | 820.69M | 799.8M | 806.48M | 830.78M | 854.06M | 856.92M | 542.2M |
| Property, Plant & Equipment | 157.32M | 160.19M | 163.06M | 162.98M | 153.84M | 156.04M | 164.24M | 158.4M | 158.11M | 147.75M | 143.85M | 147.08M | 145.93M | 146.5M | 138.55M | 133.5M | 136.36M | 135.78M | 129.74M | 113.57M |
| Fixed Asset Turnover | 1.62x | 1.60x | 1.52x | 1.52x | 1.51x | 1.49x | 1.52x | 1.49x | 1.51x | 1.45x | 1.52x | 1.57x | 1.50x | 1.53x | 1.64x | 1.60x | 1.50x | 1.50x | 1.46x | 1.50x |
| Goodwill | 643.38M | 647.35M | 647.51M | 649.09M | 589.05M | 584.1M | 594.09M | 587.03M | 589.86M | 484.51M | 477.64M | 483.41M | 482.52M | 478.9M | 465.05M | 466.41M | 475.8M | 479.5M | 492.94M | 282.66M |
| Intangible Assets | 170.3M | 180.78M | 193.25M | 203.63M | 177.72M | 185.84M | 198.39M | 206.94M | 215.09M | 145.02M | 151.1M | 160.96M | 168.83M | 175.77M | 179.11M | 193.5M | 208.46M | 220.99M | 231.03M | 133.45M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41.25M | 36.19M | 6.49M | 6.28M | 5.7M | 5.99M | 5.93M | 5.68M | 5.47M | 5.62M | 5.65M | 5.72M | 5.54M | 4.41M | 5.54M | 5.69M | 5.67M | 5.59M | 2.81M | 2.58M |
| Total Assets | 1.8B | 1.81B | 1.51B | 1.51B | 1.39B | 1.39B | 1.42B | 1.4B | 1.41B | 1.23B | 1.19B | 1.23B | 1.23B | 1.24B | 1.21B | 1.21B | 1.21B | 1.23B | 1.21B | 877.95M |
| Asset Turnover | 0.14x | 0.16x | 0.16x | 0.17x | 0.17x | 0.17x | 0.17x | 0.17x | 0.18x | 0.17x | 0.18x | 0.19x | 0.18x | 0.18x | 0.18x | 0.18x | 0.17x | 0.16x | 0.17x | 0.19x |
| Asset Growth % | 29.85% | 30.15% | 6.13% | 8.04% | -1.78% | 13.25% | 18.8% | 13.45% | 15.07% | -1.22% | -1.1% | 2.23% | 1.63% | 1.09% | -0.22% | 37.35% | 41.53% | 41.92% | 41.13% | 1.96% |
| Total Current Liabilities | 220.79M | 212.37M | 186.86M | 181.94M | 169.59M | 167.79M | 156.6M | 153.47M | 151.41M | 139.18M | 138.39M | 135.98M | 142.35M | 164.52M | 158.06M | 198.4M | 182.97M | 183.94M | 187.97M | 126.55M |
| Accounts Payable | 96.2M | 94.86M | 100.21M | 88.97M | 82.51M | 76.89M | 68.72M | 71.04M | 71.4M | 57.2M | 63.98M | 64.65M | 66.01M | 75.22M | 79.58M | 77.35M | 72.03M | 68.51M | 65.01M | 54.05M |
| Days Payables Outstanding | 59.27 | 61.12 | 59.84 | 55.27 | 51.53 | 53.27 | 47.04 | 49.04 | 43.85 | 48.99 | 48.81 | 47.43 | 52.31 | 55.12 | 54.5 | 53.4 | 52.73 | 50.06 | 51.32 | 48.87 |
| Short-Term Debt | 50.96M | 48.98M | 16.65M | 15.51M | 15.58M | 15.33M | 15.75M | 15.31M | 14.81M | 13.88M | 13.52M | 13.49M | 13.24M | 13.26M | 12.68M | 12.87M | 13.05M | 13.03M | 13.37M | 12.34M |
| Deferred Revenue (Current) | 0 | 0 | 8.03M | 6.91M | 8.17M | 5.71M | 8.34M | 7.14M | 6.32M | 5.55M | 6.58M | 6.37M | 6.93M | 8.13M | 6.7M | 7.67M | 7.25M | 7M | 9.19M | 5.33M |
| Other Current Liabilities | 65.75M | 62.67M | 40.92M | 40.36M | 24.44M | 25.5M | 20.87M | 21.32M | 23.93M | 22.08M | 20.4M | 19.48M | 19.61M | 18.75M | 18.98M | 67.11M | 63.94M | 66.16M | 74.18M | 29.63M |
| Current Ratio | 3.56x | 3.69x | 2.51x | 2.54x | 2.56x | 2.58x | 2.79x | 2.77x | 2.83x | 2.98x | 2.83x | 3.05x | 2.84x | 2.56x | 2.58x | 2.01x | 2.05x | 2.03x | 1.88x | 2.65x |
| Quick Ratio | 2.69x | 2.80x | 1.54x | 1.62x | 1.70x | 1.72x | 1.81x | 1.73x | 1.77x | 1.91x | 1.72x | 1.85x | 1.67x | 1.53x | 1.55x | 1.24x | 1.29x | 1.35x | 1.24x | 1.90x |
| Cash Conversion Cycle | 123.79 | 120.3 | 111.16 | 107.19 | 100.99 | 118.94 | 116.29 | 118.7 | 118.06 | 135.67 | 130.51 | 128.98 | 128.97 | 122.14 | 111.49 | 104.93 | 99.96 | 93.9 | 92.84 | 85.3 |
| Total Non-Current Liabilities | 267.24M | 280.45M | 517.48M | 527.68M | 446.11M | 475.02M | 520.03M | 543.11M | 577.47M | 413.42M | 411.03M | 470.71M | 485.44M | 499.1M | 507.27M | 475.27M | 488.5M | 522.65M | 522.15M | 258.33M |
| Long-Term Debt | 201M | 251.41M | 445.66M | 454.04M | 385.28M | 411.95M | 452.5M | 477.11M | 508.86M | 349.4M | 347.88M | 403.59M | 418.54M | 430.66M | 438.45M | 402.68M | 412.52M | 429.36M | 441.83M | 186.87M |
| Capital Lease Obligations | 39.37M | 41.22M | 42.97M | 43.87M | 41.67M | 43.72M | 46.04M | 44.84M | 46.67M | 41.28M | 42.69M | 45.03M | 44.05M | 45.46M | 45.73M | 47.58M | 49.04M | 51.01M | 46.31M | 37.86M |
| Deferred Tax Liabilities | 17.16M | 18.09M | 19.7M | 20.78M | 13.21M | 13.09M | 14.32M | 14.45M | 15.23M | 16.3M | 14.44M | 16.18M | 16.98M | 17.19M | 16.52M | 17.69M | 19.84M | 33.74M | 21.94M | 22.35M |
| Other Non-Current Liabilities | 9.7M | -30.27M | 9.14M | 9.01M | 5.95M | 6.26M | 7.16M | 6.72M | 6.71M | 6.43M | 6.02M | 5.93M | 5.88M | 5.79M | 6.57M | 7.33M | 7.1M | 8.55M | 12.07M | 11.25M |
| Total Liabilities | 488.03M | 492.82M | 704.34M | 709.62M | 615.7M | 642.81M | 676.63M | 696.58M | 728.88M | 552.6M | 549.42M | 606.69M | 627.8M | 663.63M | 665.33M | 673.67M | 671.47M | 706.59M | 710.12M | 384.88M |
| Total Debt | 291.33M | 341.61M | 505.28M | 513.41M | 442.53M | 471M | 514.29M | 537.26M | 570.35M | 404.56M | 404.09M | 462.1M | 475.83M | 489.38M | 496.86M | 463.13M | 474.61M | 493.4M | 501.51M | 237.07M |
| Net Debt | -97.46M | -39.26M | 416.06M | 403.5M | 336.49M | 357.01M | 421.6M | 438.79M | 476.83M | 299.51M | 328.13M | 370.77M | 393.16M | 389.28M | 412.28M | 362.64M | 375.81M | 376.01M | 399.12M | 103.21M |
| Debt / Equity | 0.22x | 0.26x | 0.63x | 0.64x | 0.57x | 0.63x | 0.69x | 0.77x | 0.84x | 0.60x | 0.63x | 0.74x | 0.80x | 0.85x | 0.92x | 0.87x | 0.89x | 0.95x | 1.00x | 0.48x |
| Debt / EBITDA | 6.58x | 7.15x | 11.42x | 11.92x | 10.17x | 11.47x | 11.01x | 13.49x | 14.80x | 12.18x | 9.69x | 10.47x | 12.51x | 12.01x | 11.44x | 11.65x | 12.93x | 13.70x | 14.63x | 7.77x |
| Net Debt / EBITDA | -2.20x | -0.82x | 9.41x | 9.37x | 7.73x | 8.69x | 9.03x | 11.02x | 12.37x | 9.01x | 7.87x | 8.40x | 10.33x | 9.56x | 9.49x | 9.12x | 10.24x | 10.44x | 11.64x | 3.38x |
| Interest Coverage | 16.36x | 7.67x | 4.74x | 4.73x | 5.31x | 4.80x | 4.34x | 3.42x | 3.38x | 4.44x | 5.15x | 4.91x | 4.55x | 4.33x | 7.59x | 8.53x | 7.66x | 7.52x | 8.91x | 11.48x |
| Total Equity | 1.31B | 1.31B | 801.48M | 801.45M | 769.75M | 745.7M | 742.2M | 701.99M | 681.72M | 673.46M | 644.86M | 626.03M | 598.02M | 577.59M | 542.2M | 532.17M | 534.69M | 521.29M | 500.11M | 493.06M |
| Equity Growth % | 70.32% | 76.25% | 7.99% | 14.17% | 12.91% | 10.73% | 15.09% | 12.13% | 14% | 16.6% | 18.93% | 17.64% | 11.84% | 10.8% | 8.42% | 7.93% | 12.3% | 9.33% | 10.83% | 14.16% |
| Book Value per Share | 31.85 | 33.98 | 22.24 | 22.22 | 21.31 | 20.63 | 20.54 | 19.45 | 18.87 | 18.67 | 17.89 | 17.37 | 16.61 | 16.04 | 15.09 | 14.81 | 14.94 | 14.56 | 13.98 | 13.79 |
| Total Shareholders' Equity | 1.31B | 1.31B | 801.48M | 801.45M | 769.75M | 745.7M | 742.2M | 701.99M | 681.72M | 673.46M | 644.86M | 626.03M | 598.02M | 577.59M | 542.2M | 532.17M | 534.69M | 521.29M | 500.11M | 493.06M |
| Common Stock | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M |
| Retained Earnings | 342.48M | 321.38M | 303.91M | 293.25M | 288.76M | 267.55M | 251.09M | 231.89M | 218.14M | 203.46M | 190.95M | 169.73M | 148.85M | 130.58M | 115.32M | 92.83M | 75.35M | 56.53M | 42.78M | 29.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -11.72M | -3M | -2.79M | -1.13M | -21.35M | -29.92M | -12.67M | -27.38M | -28.15M | -24.04M | -33.31M | -25.04M | -26.71M | -32.01M | -48.93M | -30.66M | -17.32M | -12.87M | -15.01M | -12.21M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |