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Navitas Semiconductor Cor... (NVTS)

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1.91

-0.09 (-4.50%)

At close: Apr 02, 2025, 3:59 PM

1.86

-2.62%

After-hours: Apr 02, 2025, 07:59 PM EDT

Navitas Semiconductor Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86.74M	152.84M	110.34M	268.25M	38.87M	5.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.5M	1.5M	206K	221K	n/a
Other Long-Term Assets	11.98M	2.83M	3.06M	2.24M	323K	326K
Receivables	13.98M	25.86M	9.13M	8.26M	4.15M	698K
Inventory	15.48M	23.17M	19.06M	11.98M	3.4M	699K
Other Current Assets	4.07M	6.62M	3.62M	2.88M	n/a	148K
Total Current Assets	120.27M	208.48M	142.28M	291.37M	46.95M	7.75M
Property-Plant & Equipment	22.32M	17.42M	12.91M	2.3M	722K	882K
Goodwill & Intangibles	235.41M	254.31M	268.64M	170K	515K	n/a
Total Long-Term Assets	269.71M	277.06M	284.61M	4.71M	1.56M	1.21M
Total Assets	389.98M	485.55M	426.9M	296.08M	48.51M	8.96M
Account Payables	10.75M	26.64M	14.65M	4.86M	3.7M	871K
Deferred Revenue	n/a	10.95M	486K	2.64M	n/a	n/a
Short-Term Debt	1.77M	n/a	1.3M	3.2M	1M	2.4M
Other Current Liabilities	8.62M	10.9M	3.09M	29K	n/a	288K
Total Current Liabilities	21.14M	50.38M	18.69M	10.73M	6.37M	3.82M
Long-Term Debt	5.55M	n/a	n/a	3.72M	4.97M	2.4M
Other Long-Term Liabilities	14.83M	46.85M	13.06M	215.62M	109.59M	68K
Total Long-Term Liabilities	20.82M	54.55M	21.72M	219.34M	114.56M	2.47M
Total Liabilities	41.97M	104.93M	40.42M	230.06M	120.93M	6.29M
Total Debt	7.32M	8.54M	6.57M	6.92M	5.97M	4.8M
Common Stock	21K	21K	18K	15K	2K	1K
Retained Earnings	-384.79M	-300.19M	-154.75M	-228.67M	-75.98M	-56.94M
Comprehensive Income	-7K	-7K	-7K	-2K	-1K	0.00
Shareholders Equity	348.01M	380.62M	382.85M	66.02M	-72.42M	2.67M
Total Investments	n/a	2.5M	1.5M	206K	221K	n/a