Navitas Semiconductor Corporation (NVTS)
NASDAQ: NVTS · Real-Time Price · USD
1.910
-0.090 (-4.50%)
At close: Apr 2, 2025, 4:00 PM
1.850
-0.060 (-3.14%)
After-hours: Apr 2, 2025, 7:23 PM EDT

Navitas Semiconductor Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
86.74151.89110.34268.2538.87
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Cash & Short-Term Investments
86.74151.89110.34268.2538.87
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Cash Growth
-42.90%37.66%-58.87%590.14%551.07%
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Receivables
13.9825.869.138.264.15
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Inventory
15.4822.2319.0611.983.4
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Prepaid Expenses
4.076.183.622.880.52
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Total Current Assets
120.27206.16142.15291.3746.95
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Property, Plant & Equipment
22.3217.4212.912.30.72
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Long-Term Investments
8.92.51.5--
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Goodwill
163.22163.22161.53--
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Other Intangible Assets
72.291.1105.620.170.52
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Other Long-Term Assets
3.085.151.551.550.1
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Total Assets
389.98485.55425.26295.648.51
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Accounts Payable
10.2424.7414.654.863.7
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Accrued Expenses
8.6210.93.912.641.67
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Current Portion of Long-Term Debt
---3.21
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Current Portion of Leases
1.771.891.31--
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Current Unearned Revenue
--0.49--
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Other Current Liabilities
0.5210.95-0.03-
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Total Current Liabilities
21.1448.4920.3510.736.37
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Long-Term Debt
---3.724.97
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Long-Term Leases
5.556.655.26--
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Long-Term Deferred Tax Liabilities
0.441.041.82--
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Other Long-Term Liabilities
14.8348.7513.06215.620.09
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Total Liabilities
41.97104.9340.5230.0711.43
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Common Stock
0.020.020.020.020
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Additional Paid-In Capital
732.78680.79535.88294.193.56
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Retained Earnings
-384.79-300.19-154.75-228.67-75.98
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Comprehensive Income & Other
-0.01-0.01-0.01-0-0
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Total Common Equity
348.01380.62381.1365.54-72.42
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Minority Interest
--3.63--
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Shareholders' Equity
348.01380.62384.7665.5437.08
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Total Liabilities & Equity
389.98485.55425.26295.648.51
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Total Debt
7.328.556.576.925.97
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Net Cash (Debt)
79.42143.35103.77261.3432.9
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Net Cash Growth
-44.60%38.14%-60.29%694.38%2711.80%
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Net Cash Per Share
0.440.850.716.672.02
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Filing Date Shares Outstanding
190.53179.25160.89122.8615.33
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Total Common Shares Outstanding
188.11179.2153.63117.7515.33
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Working Capital
99.12157.68121.8280.6440.58
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Book Value Per Share
1.852.122.480.56-4.73
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Tangible Book Value
112.6126.3113.9965.37-72.94
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Tangible Book Value Per Share
0.600.700.740.56-4.76
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Machinery
12.0410.587.473.381.76
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Construction In Progress
6.891.11---
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Leasehold Improvements
4.32.362.050.580.14
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q