Navitas Semiconductor Corporation (NVTS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Navitas Semiconductor Cor...

NASDAQ: NVTS · Real-Time Price · USD
7.82
-0.38 (-4.58%)
At close: Oct 03, 2025, 3:59 PM
7.86
0.51%
After-hours: Oct 03, 2025, 07:57 PM EDT

Navitas Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
86.74M 152.84M 110.34M 268.25M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 2.5M 1.5M n/a
Other Long-Term Assets
11.98M 2.83M 1.55M 1.76M
Receivables
13.98M 25.86M 9.13M 8.26M
Inventory
15.48M 23.17M 19.06M 11.98M
Other Current Assets
4.07M 6.18M 3.62M n/a
Total Current Assets
120.27M 208.48M 142.15M 291.37M
Property-Plant & Equipment
22.32M 17.42M 12.91M 2.3M
Goodwill & Intangibles
235.41M 254.31M 267.15M 170K
Total Long-Term Assets
269.71M 277.06M 283.11M 4.23M
Total Assets
389.98M 485.55M 425.26M 295.6M
Account Payables
10.75M 26.64M 14.65M 4.86M
Deferred Revenue
n/a 10.95M 486K n/a
Short-Term Debt
n/a n/a 1.3M 3.2M
Other Current Liabilities
8.62M 10.9M 486K 29K
Total Current Liabilities
21.14M 50.38M 20.35M 10.73M
Long-Term Debt
n/a n/a n/a 3.72M
Other Long-Term Liabilities
14.83M 46.85M 13.06M 215.62M
Total Long-Term Liabilities
20.82M 54.55M 20.15M 219.34M
Total Liabilities
41.97M 104.93M 40.5M 230.06M
Total Debt
7.32M 8.54M 6.57M 6.92M
Book Value
348.01M 380.62M 384.76M 65.54M
Book Value Per Share
1.91 2.25 2.88 1.67
Common Stock
21K 21K 18K 15K
Retained Earnings
-384.79M -300.19M -154.75M -228.67M
Comprehensive Income
-7K -7K -7K -2K
Shareholders Equity
348.01M 380.62M 381.13M 65.54M
Total Investments
n/a 2.5M 1.5M 206K