Navitas Semiconductor Corporation (NVTS)

Navitas Semiconductor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	152.84	110.34	268.25	38.87	6.12
Cash & Cash Equivalents	152.84	110.34	268.25	38.87	6.12
Cash Growth	38.52%	-58.87%	590.14%	535.32%	-
Receivables	25.86	9.13	8.26	4.15	0.7
Inventory	23.17	19.06	11.98	3.4	0.7
Other Current Assets	6.62	3.62	2.88	0.52	0.24
Total Current Assets	208.48	142.15	291.37	46.95	7.75
Property, Plant & Equipment	17.42	12.91	2.3	0.72	0.88
Long-Term Investments	0	0	0.21	0.22	0.23
Goodwill and Intangibles	254.31	267.15	0.17	0.52	0
Other Long-Term Assets	5.33	3.05	1.55	0.1	0.1
Total Long-Term Assets	277.06	283.11	4.23	1.56	1.21
Total Assets	485.55	425.26	295.6	48.51	8.96
Accounts Payable	26.64	14.65	4.86	3.7	0.87
Deferred Revenue	10.95	0.49	0	0	0.29
Current Debt	1.89	1.31	3.2	1	2.4
Other Current Liabilities	10.9	3.91	2.67	1.67	0.26
Total Current Liabilities	50.38	20.35	10.73	6.37	3.82
Long-Term Debt	6.65	5.26	3.72	4.97	2.4
Other Long-Term Liabilities	47.89	14.89	215.62	0.09	0.07
Total Long-Term Liabilities	54.55	20.15	219.34	5.06	2.47
Total Liabilities	104.93	40.5	230.07	11.43	6.29
Total Debt	8.55	6.57	6.92	5.97	4.8
Debt Growth	30.10%	-5.03%	15.83%	24.40%	-
Retained Earnings	-300.19	-154.75	-228.67	-75.98	-56.94
Comprehensive Income	-0.01	-0.01	-0	-0	0
Shareholders' Equity	380.62	381.13	65.54	-72.42	-54.45
Net Cash / Debt	144.29	103.77	261.34	32.9	1.32
Net Cash / Debt Growth	39.05%	-60.29%	694.38%	2396.05%	-
Net Cash Per Share	0.85	0.71	6.67	2.02	0.09
Working Capital	158.1	121.8	280.64	40.58	3.93
Book Value Per Share	2.25	2.85	1.67	-4.46	-3.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).