Navitas Semiconductor Cor...
(NVTS)
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At close: undefined
3.42
-0.44%
After-hours Dec 13, 2024, 07:54 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 152.84M | 110.34M | 268.25M | 38.87M | 5.97M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | 2.50M | 1.50M | 206.00K | 221.00K | - |
Other Long-Term Assets | 2.83M | 3.06M | 2.24M | 323.00K | 326.00K |
Receivables | 25.86M | 9.13M | 8.26M | 4.15M | 698.00K |
Inventory | 23.17M | 19.06M | 11.98M | 3.40M | 699.00K |
Other Current Assets | 6.62M | 3.62M | 5.75M | 522.00K | 384.00K |
Total Current Assets | 208.48M | 142.28M | 291.37M | 46.95M | 7.75M |
Property-Plant & Equipment | 17.42M | 12.91M | 2.30M | 722.00K | 882.00K |
Goodwill & Intangibles | 254.31M | 268.64M | 170.00K | 515.00K | - |
Total Long-Term Assets | 277.06M | 284.61M | 4.71M | 1.56M | 1.21M |
Total Assets | 485.55M | 426.90M | 296.08M | 48.51M | 8.96M |
Account Payables | 26.64M | 14.65M | 4.86M | 3.70M | 871.00K |
Deferred Revenue | 10.95M | 486.00K | 2.64M | - | - |
Short-Term Debt | 3.78M | 2.61M | 3.20M | 1.00M | 2.40M |
Other Current Liabilities | 9.01M | 3.09M | 2.67M | 1.67M | 547.00K |
Total Current Liabilities | 50.38M | 18.69M | 10.73M | 6.37M | 3.82M |
Long-Term Debt | 6.65M | 5.26M | 3.72M | 4.97M | 2.40M |
Other Long-Term Liabilities | 46.85M | 13.06M | 215.62M | 109.59M | 68.00K |
Total Long-Term Liabilities | 54.55M | 21.72M | 219.34M | 114.56M | 2.47M |
Total Liabilities | 104.93M | 40.42M | 230.06M | 120.93M | 6.29M |
Total Debt | 8.54M | 6.57M | 6.92M | 5.97M | 4.80M |
Common Stock | 21.00K | 18.00K | 15.00K | 2.00K | 1K |
Retained Earnings | -300.19M | -154.75M | -228.67M | -75.98M | -56.94M |
Comprehensive Income | -7.00K | -7.00K | -2.00K | -1K | 0.00 |
Shareholders Equity | 380.62M | 382.85M | 66.02M | -72.42M | 2.67M |
Total Investments | 2.50M | 1.50M | 206.00K | 221.00K | - |