Navitas Semiconductor Corp
NASDAQ:NVTS
Navitas Semiconductor Corp
NASDAQ:NVTS
Price:
4.65 USD
7.14%
Market Closed
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
Navitas Semiconductor Corp
Navitas Semiconductor Corp
| Current Assets | 208.5m |
| Cash & Short-Term Investments | 152.8m |
| Receivables | 25.9m |
| Other Current Assets | 29.8m |
| Non-Current Assets | 277.1m |
| Long-Term Investments | 2.5m |
| PP&E | 17.4m |
| Intangibles | 254.3m |
| Other Non-Current Assets | 2.8m |
| Current Liabilities | 50.4m |
| Accounts Payable | 26.6m |
| Accrued Liabilities | 12.8m |
| Other Current Liabilities | 11m |
| Non-Current Liabilities | 54.5m |
| Other Non-Current Liabilities | 54.5m |
Balance Sheet
Navitas Semiconductor Corp
Navitas Semiconductor Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
6
|
39
|
268
|
110
|
153
|
|
| Cash Equivalents |
6
|
39
|
268
|
110
|
153
|
|
| Total Receivables |
1
|
4
|
8
|
9
|
26
|
|
| Accounts Receivables |
1
|
4
|
8
|
9
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
3
|
12
|
19
|
23
|
|
| Other Current Assets |
0
|
1
|
3
|
4
|
7
|
|
| Total Current Assets |
8
|
47
|
291
|
142
|
208
|
|
| PP&E Net |
1
|
1
|
2
|
13
|
17
|
|
| PP&E Gross |
1
|
1
|
2
|
13
|
17
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
5
|
|
| Intangible Assets |
0
|
1
|
0
|
106
|
91
|
|
| Goodwill |
0
|
0
|
0
|
162
|
163
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
3
|
|
| Other Assets |
0
|
0
|
0
|
162
|
163
|
|
| Total Assets |
9
N/A
|
49
+439%
|
296
+509%
|
425
+44%
|
486
+14%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
4
|
5
|
15
|
27
|
|
| Accrued Liabilities |
0
|
2
|
3
|
5
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
3
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
11
|
|
| Total Current Liabilities |
4
|
6
|
11
|
20
|
50
|
|
| Long-Term Debt |
2
|
5
|
4
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
0
|
|
| Other Liabilities |
0
|
0
|
216
|
18
|
54
|
|
| Total Liabilities |
6
N/A
|
11
+81%
|
230
+1 918%
|
44
-81%
|
105
+138%
|
|
| Equity | ||||||
| Common Stock |
57
|
110
|
0
|
0
|
0
|
|
| Retained Earnings |
57
|
76
|
229
|
155
|
300
|
|
| Additional Paid In Capital |
3
|
4
|
294
|
536
|
681
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
37
+1 274%
|
66
+77%
|
381
+482%
|
381
0%
|
|
| Total Liabilities & Equity |
9
N/A
|
49
+439%
|
296
+509%
|
425
+44%
|
486
+14%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
118
|
118
|
118
|
154
|
179
|
|
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