Navitas Semiconductor Corporation
NASDAQ:NVTS
2.56 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 152.839 | 110.337 | 268.252 | 38.869 | 5.97 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 152.839 | 110.337 | 268.252 | 38.869 | 5.97 |
| Net Receivables
| 25.858 | 9.262 | 8.263 | 4.152 | 0.698 |
| Inventory
| 23.166 | 19.061 | 11.978 | 3.404 | 0.699 |
| Other Current Assets
| 6.619 | 3.623 | 2.877 | 0.522 | 0.384 |
| Total Current Assets
| 208.482 | 142.283 | 291.37 | 46.947 | 7.751 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 17.422 | 12.913 | 2.302 | 0.722 | 0.882 |
| Goodwill
| 163.215 | 163.025 | 0 | 0 | 0 |
| Intangible Assets
| 91.099 | 105.62 | 0.17 | 0.515 | 0 |
| Goodwill and Intangible Assets
| 254.314 | 268.645 | 0.17 | 0.515 | 0 |
| Long Term Investments
| 2.5 | 1.5 | 0.206 | 0.221 | 0 |
| Tax Assets
| -2.5 | -1.5 | -0.206 | -0.221 | 0 |
| Other Non-Current Assets
| 5.328 | 3.055 | 2.239 | 0.323 | 0.326 |
| Total Non-Current Assets
| 277.064 | 284.613 | 4.711 | 1.56 | 1.208 |
| Total Assets
| 485.546 | 426.896 | 296.081 | 48.507 | 8.959 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 26.637 | 14.653 | 4.86 | 3.698 | 0.871 |
| Short Term Debt
| 1.892 | 1.305 | 3.2 | 1 | 2.4 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.953 | 0.486 | 2.639 | 0 | 0 |
| Other Current Liabilities
| 10.902 | 2.25 | 0.029 | 1.668 | 0.547 |
| Total Current Liabilities
| 50.384 | 18.694 | 10.728 | 6.366 | 3.818 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 6.653 | 5.263 | 3.716 | 4.971 | 2.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -8.068 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.04 | 3.397 | 0 | 8.068 | 0 |
| Other Non-Current Liabilities
| 46.852 | 13.064 | 215.621 | 109.594 | 0.068 |
| Total Non-Current Liabilities
| 54.545 | 21.724 | 219.337 | 114.565 | 2.468 |
| Total Liabilities
| 104.929 | 40.418 | 230.065 | 120.931 | 6.286 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 295.601 | 109.506 | 57.127 |
| Common Stock
| 0.021 | 0.018 | 0.015 | 0.002 | 0.001 |
| Retained Earnings
| -300.187 | -154.754 | -228.667 | -75.982 | -56.938 |
| Accumulated Other Comprehensive Income/Loss
| -0.007 | -0.007 | -0.002 | -0.001 | 0 |
| Other Total Stockholders Equity
| 680.79 | 537.593 | -0.931 | -105.949 | 2.483 |
| Total Shareholders Equity
| 380.617 | 382.85 | 66.016 | -72.424 | 2.673 |
| Total Equity
| 380.617 | 386.478 | 66.016 | -72.424 | 2.673 |
| Total Liabilities & Shareholders Equity
| 485.546 | 426.896 | 296.081 | 48.507 | 8.959 |