Nordic Semiconductor ASA (OSL: NOD)
143.40
+1.25 (0.88%)
Aug 30, 2024, 4:25 PM CET
Nordic Semiconductor ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 257.97 | 290.96 | 379.1 | 279.33 | 242.55 | 90.65 | Upgrade
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Cash & Short-Term Investments | 257.97 | 290.96 | 379.1 | 279.33 | 242.55 | 90.65 | Upgrade
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Cash Growth | 2.36% | -23.25% | 35.72% | 15.17% | 167.58% | -12.74% | Upgrade
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Accounts Receivable | 106.3 | 133.32 | 175.12 | 141.75 | 88.03 | 64.52 | Upgrade
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Other Receivables | 23.41 | 21.87 | 17.54 | 11.95 | 9.37 | 11.36 | Upgrade
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Receivables | 129.71 | 155.19 | 192.66 | 153.7 | 97.41 | 75.88 | Upgrade
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Inventory | 170.44 | 163.09 | 102.09 | 54.94 | 61.96 | 53.07 | Upgrade
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Other Current Assets | 0 | - | 0.27 | - | 0 | -0 | Upgrade
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Total Current Assets | 558.12 | 609.24 | 674.12 | 487.97 | 401.91 | 219.59 | Upgrade
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Property, Plant & Equipment | 79.67 | 83.77 | 57.02 | 52.82 | 53.38 | 50.56 | Upgrade
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Long-Term Investments | 0.32 | 0.01 | - | - | - | - | Upgrade
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Goodwill | 10.89 | 10.89 | 2.28 | 2.39 | 2.39 | - | Upgrade
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Other Intangible Assets | 16.98 | 19.06 | 11.66 | 15.76 | 19.91 | 11.41 | Upgrade
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Long-Term Deferred Tax Assets | 15 | 5.87 | 4.55 | 6.33 | 3.67 | 2.81 | Upgrade
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Long-Term Deferred Charges | 42.07 | 38.94 | 26.61 | 31.54 | 34.56 | 33.99 | Upgrade
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Other Long-Term Assets | 94.47 | 94.47 | - | 0 | - | - | Upgrade
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Total Assets | 817.52 | 862.25 | 776.24 | 596.82 | 515.81 | 318.36 | Upgrade
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Accounts Payable | 23.11 | 12.2 | 34.23 | 28.39 | 22.81 | 19.74 | Upgrade
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Accrued Expenses | 7.17 | 50.39 | 62.06 | 50.64 | 41.42 | 25.07 | Upgrade
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Current Portion of Leases | 10.23 | 9.9 | 6.28 | 5.59 | 5.52 | 4.04 | Upgrade
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Current Income Taxes Payable | 1.46 | 5.64 | 43.76 | 17.43 | 4.98 | 3.14 | Upgrade
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Other Current Liabilities | 71.45 | 36.03 | 30.84 | 21.7 | 17.14 | 13.97 | Upgrade
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Total Current Liabilities | 113.41 | 114.15 | 177.16 | 123.75 | 91.87 | 65.96 | Upgrade
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Long-Term Debt | 93.14 | 97.49 | - | - | - | - | Upgrade
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Long-Term Leases | 48.06 | 47.86 | 14.86 | 14.28 | 21 | 19.89 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | -0 | - | Upgrade
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Total Liabilities | 255.27 | 260.17 | 192.7 | 138.61 | 113.32 | 86.15 | Upgrade
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Common Stock | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.3 | Upgrade
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Additional Paid-In Capital | 256.48 | 250.61 | 240.81 | 237.28 | 251.43 | 120.17 | Upgrade
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Retained Earnings | 306.83 | 351.44 | 343.82 | 221.42 | 150.37 | 112.04 | Upgrade
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Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0.01 | Upgrade
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Comprensive Income & Other | -1.37 | -0.29 | -1.4 | -0.81 | 0.38 | -0.31 | Upgrade
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Shareholders' Equity | 562.26 | 602.08 | 583.54 | 458.21 | 402.49 | 232.21 | Upgrade
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Total Liabilities & Equity | 817.52 | 862.25 | 776.24 | 596.82 | 515.81 | 318.36 | Upgrade
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Total Debt | 151.43 | 155.25 | 21.14 | 19.88 | 26.52 | 23.93 | Upgrade
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Net Cash (Debt) | 106.54 | 135.71 | 357.96 | 259.46 | 216.02 | 66.72 | Upgrade
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Net Cash Growth | -50.71% | -62.09% | 37.97% | 20.11% | 223.80% | -35.77% | Upgrade
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Net Cash Per Share | 0.55 | 0.70 | 1.86 | 1.34 | 1.11 | 0.38 | Upgrade
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Filing Date Shares Outstanding | 192.09 | 192.4 | 191.58 | 190.96 | 190.96 | 175.66 | Upgrade
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Total Common Shares Outstanding | 192.09 | 192.4 | 191.58 | 190.96 | 190.96 | 175.66 | Upgrade
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Working Capital | 444.7 | 495.09 | 496.96 | 364.23 | 310.04 | 153.63 | Upgrade
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Book Value Per Share | 2.93 | 3.13 | 3.05 | 2.40 | 2.11 | 1.32 | Upgrade
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Tangible Book Value | 534.39 | 572.12 | 569.61 | 440.06 | 380.19 | 220.8 | Upgrade
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Tangible Book Value Per Share | 2.78 | 2.97 | 2.97 | 2.30 | 1.99 | 1.26 | Upgrade
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Buildings | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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Machinery | - | 103.24 | 90.65 | 110.7 | 89.08 | 75.24 | Upgrade
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Order Backlog | - | - | - | - | 500 | 107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.