Navitas Semiconductor Corporation (NVTS)
NASDAQ: NVTS · Real-Time Price · USD
1.860
+0.060 (3.33%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Navitas Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 86.74 | 151.89 | 110.34 | 268.25 | 38.87 | Upgrade
|
| Cash & Short-Term Investments | 86.74 | 151.89 | 110.34 | 268.25 | 38.87 | Upgrade
|
| Cash Growth | -42.90% | 37.66% | -58.87% | 590.14% | 551.07% | Upgrade
|
| Receivables | 13.98 | 25.86 | 9.13 | 8.26 | 4.15 | Upgrade
|
| Inventory | 15.48 | 22.23 | 19.06 | 11.98 | 3.4 | Upgrade
|
| Prepaid Expenses | 4.07 | 6.18 | 3.62 | 2.88 | 0.52 | Upgrade
|
| Total Current Assets | 120.27 | 206.16 | 142.15 | 291.37 | 46.95 | Upgrade
|
| Property, Plant & Equipment | 22.32 | 17.42 | 12.91 | 2.3 | 0.72 | Upgrade
|
| Long-Term Investments | 8.9 | 2.5 | 1.5 | - | - | Upgrade
|
| Goodwill | 163.22 | 163.22 | 161.53 | - | - | Upgrade
|
| Other Intangible Assets | 72.2 | 91.1 | 105.62 | 0.17 | 0.52 | Upgrade
|
| Other Long-Term Assets | 3.08 | 5.15 | 1.55 | 1.55 | 0.1 | Upgrade
|
| Total Assets | 389.98 | 485.55 | 425.26 | 295.6 | 48.51 | Upgrade
|
| Accounts Payable | 10.24 | 24.74 | 14.65 | 4.86 | 3.7 | Upgrade
|
| Accrued Expenses | 8.62 | 10.9 | 3.91 | 2.64 | 1.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.2 | 1 | Upgrade
|
| Current Portion of Leases | 1.77 | 1.89 | 1.31 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.49 | - | - | Upgrade
|
| Other Current Liabilities | 0.52 | 10.95 | - | 0.03 | - | Upgrade
|
| Total Current Liabilities | 21.14 | 48.49 | 20.35 | 10.73 | 6.37 | Upgrade
|
| Long-Term Debt | - | - | - | 3.72 | 4.97 | Upgrade
|
| Long-Term Leases | 5.55 | 6.65 | 5.26 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.44 | 1.04 | 1.82 | - | - | Upgrade
|
| Other Long-Term Liabilities | 14.83 | 48.75 | 13.06 | 215.62 | 0.09 | Upgrade
|
| Total Liabilities | 41.97 | 104.93 | 40.5 | 230.07 | 11.43 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 732.78 | 680.79 | 535.88 | 294.19 | 3.56 | Upgrade
|
| Retained Earnings | -384.79 | -300.19 | -154.75 | -228.67 | -75.98 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Total Common Equity | 348.01 | 380.62 | 381.13 | 65.54 | -72.42 | Upgrade
|
| Minority Interest | - | - | 3.63 | - | - | Upgrade
|
| Shareholders' Equity | 348.01 | 380.62 | 384.76 | 65.54 | 37.08 | Upgrade
|
| Total Liabilities & Equity | 389.98 | 485.55 | 425.26 | 295.6 | 48.51 | Upgrade
|
| Total Debt | 7.32 | 8.55 | 6.57 | 6.92 | 5.97 | Upgrade
|
| Net Cash (Debt) | 79.42 | 143.35 | 103.77 | 261.34 | 32.9 | Upgrade
|
| Net Cash Growth | -44.60% | 38.14% | -60.29% | 694.38% | 2711.80% | Upgrade
|
| Net Cash Per Share | 0.44 | 0.85 | 0.71 | 6.67 | 2.02 | Upgrade
|
| Filing Date Shares Outstanding | 190.53 | 179.25 | 160.89 | 122.86 | 15.33 | Upgrade
|
| Total Common Shares Outstanding | 188.11 | 179.2 | 153.63 | 117.75 | 15.33 | Upgrade
|
| Working Capital | 99.12 | 157.68 | 121.8 | 280.64 | 40.58 | Upgrade
|
| Book Value Per Share | 1.85 | 2.12 | 2.48 | 0.56 | -4.73 | Upgrade
|
| Tangible Book Value | 112.6 | 126.3 | 113.99 | 65.37 | -72.94 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.70 | 0.74 | 0.56 | -4.76 | Upgrade
|
| Machinery | 12.04 | 10.58 | 7.47 | 3.38 | 1.76 | Upgrade
|
| Construction In Progress | 6.89 | 1.11 | - | - | - | Upgrade
|
| Leasehold Improvements | 4.3 | 2.36 | 2.05 | 0.58 | 0.14 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.