Navitas Semiconductor Cor... (NVTS)
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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 -