Navitas Semiconductor Cor...

NASDAQ: NVTS · Real-Time Price · USD
6.84
-0.41 (-5.66%)
At close: Aug 15, 2025, 12:50 PM

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
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