Navitas Semiconductor Cor... (NVTS)

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At close: Apr 23, 2025, 10:53 AM

Navitas Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	86.74M	98.61M	112M	129.68M	152.84M	176.7M	177.75M	100.82M	110.34M	124.79M	240.5M	253.8M	268.25M	11.07M	23.85M	1.55M	38.87M	-5.97M
Short-Term Investments	n/a	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	253.06M	253M	11.94M
Long-Term Investments	n/a	10.21M	5M	5M	2.5M	n/a	2.5M	1M	1.5M	1.5M	4.7M	3.1M	206K	253.08M	253.08M	253.06M	n/a	n/a
Other Long-Term Assets	11.98M	3.65M	3.61M	2.69M	5.33M	5.5M	5.6M	5.58M	3.06M	3.98M	7.17M	3.42M	2.24M	450K	438K	317K	323K	-5.97M
Receivables	13.98M	21.09M	22.68M	22.2M	25.86M	17.57M	15.15M	7.42M	9.13M	10.86M	9.41M	9.62M	8.26M	n/a	4.5M	n/a	4.15M	n/a
Inventory	15.48M	21.28M	25.16M	33.18M	23.17M	15.9M	18.89M	18.87M	19.06M	17.04M	13.99M	13.13M	11.98M	11.72M	7.92M	5.06M	3.4M	n/a
Other Current Assets	4.07M	4.16M	4.75M	6.02M	6.62M	4.51M	4.29M	2.88M	3.62M	3.39M	2.34M	2.99M	2.88M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	120.27M	145.15M	164.58M	191.08M	208.48M	214.69M	216.09M	130M	142.28M	156.08M	266.25M	279.54M	291.37M	33.1M	39.17M	1.74M	46.95M	5.97M
Property-Plant & Equipment	22.32M	20.32M	21.08M	19.58M	17.42M	14.34M	13.4M	13.38M	12.91M	12.35M	11.3M	3.86M	2.3M	1.62M	1.18M	943K	722K	n/a
Goodwill & Intangibles	235.41M	240.07M	244.78M	249.54M	254.31M	259.39M	264.06M	267.01M	268.64M	270.76M	1.6M	82K	170K	258K	344K	423K	515K	n/a
Total Long-Term Assets	269.71M	274.26M	274.47M	276.81M	277.06M	279.23M	283.07M	285.97M	284.61M	287.08M	20.07M	7.37M	4.71M	2.32M	1.96M	253.06M	1.56M	-5.97M
Total Assets	389.98M	419.41M	439.05M	467.89M	485.55M	493.92M	499.15M	415.97M	426.9M	443.17M	286.32M	286.9M	296.08M	35.42M	41.14M	254.8M	48.51M	n/a
Account Payables	10.75M	13.59M	13.11M	24.45M	26.64M	14.79M	17.68M	13.61M	14.65M	9.31M	6.3M	5.22M	4.86M	6.12M	7.69M	4.18M	3.7M	n/a
Deferred Revenue	n/a	2.01M	6.2M	8.07M	10.95M	13.76M	6.71M	n/a	486K	n/a	-6.3M	17K	29K	4.51M	n/a	-5.78M	n/a	n/a
Short-Term Debt	1.77M	1.87M	1.89M	n/a	1.89M	1.35M	n/a	1.48M	1.3M	4.41M	4.37M	3.2M	3.2M	n/a	2.2M	n/a	1M	n/a
Other Current Liabilities	8.62M	8.5M	5.86M	8.07M	9.01M	14.14M	10.16M	6.91M	3.09M	3.71M	3.75M	n/a	n/a	-6.12M	n/a	1.6M	n/a	n/a
Total Current Liabilities	21.14M	25.96M	28.95M	41.97M	50.38M	45.38M	35.95M	23.47M	18.69M	18.64M	15.58M	12.88M	10.73M	13.88M	11.47M	125.07K	6.37M	n/a
Long-Term Debt	5.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.32M	2.12M	2.92M	3.72M	n/a	3.78M	4.38M	4.97M	n/a
Other Long-Term Liabilities	14.83M	5.58M	14.67M	20.65M	46.85M	38.57M	73.04M	40.82M	13.06M	22.61M	15.91M	70.77M	215.62M	32.96M	109.57M	22.43M	88K	n/a
Total Long-Term Liabilities	20.82M	12.62M	22M	28M	54.55M	45.19M	79.79M	47.89M	21.72M	42.69M	23.86M	74.29M	219.34M	114.09M	113.35M	26.8M	5.06M	n/a
Total Liabilities	41.97M	38.58M	50.95M	69.97M	104.93M	90.57M	115.74M	71.36M	40.42M	61.33M	39.44M	87.17M	230.06M	127.98M	124.82M	26.93M	11.43M	n/a
Total Debt	7.32M	7.86M	9.74M	8.16M	8.54M	6.13M	6.32M	6.72M	6.57M	11.22M	12.31M	7.56M	6.92M	7.71M	5.98M	5.97M	5.97M	n/a
Common Stock	21K	22K	21K	21K	21K	19K	19K	18K	18K	18K	16K	15K	15K	3K	3K	222.87M	2K	n/a
Retained Earnings	-384.79M	-344.93M	-326.2M	-303.87M	-300.19M	-267.61M	-275.13M	-216.6M	-154.75M	-147.63M	-115.04M	-148.88M	-228.67M	-111.48M	-101.98M	-2.26M	-75.98M	n/a
Comprehensive Income	-7K	-7K	-7K	-7K	-7K	-7K	-7K	-7K	-7K	-8K	-62K	-62K	-2K	-2K	-4K	-1.19M	-1K	-54.45M
Shareholders Equity	348.01M	380.83M	388.1M	397.92M	380.62M	403.35M	383.41M	344.6M	382.85M	377.42M	246.88M	199.74M	66.02M	-92.55M	-83.68M	227.87M	37.08M	2.67M
Total Investments	n/a	5.21M	5M	5M	2.5M	n/a	2.5M	1M	1.5M	1.5M	4.7M	3.1M	206K	253.08M	253.08M	253.06M	253M	11.94M