Navitas Semiconductor Corporation (NVTS) - Quarterly Balance Statement

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NVTS
Financials

3.49 (USD) • At close January 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.614	111.995	129.682	152.839	176.698	177.748	100.823	110.337	124.792	240.504	253.797	268.252	11.075	23.848	1.554	38.869	-5.97
Short Term Investments Numbers are in millions	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	253.056	253.002	11.94
Cash and Short Term Investments Numbers are in millions	98.614	111.995	129.682	152.839	176.698	177.748	100.823	110.337	124.792	240.504	253.797	268.252	11.075	23.848	1.554	38.869	5.97
Net Receivables Numbers are in millions	21.091	22.679	22.199	25.858	17.573	15.153	7.423	9.127	10.859	9.407	9.621	8.263	0	4.501	0	4.152	0
Inventory Numbers are in millions	21.284	25.159	33.176	23.166	15.904	18.895	18.873	19.061	17.044	13.995	13.13	11.978	11.719	7.924	5.059	3.404	0
Other Current Assets Numbers are in millions	4.161	4.747	6.024	6.619	4.511	4.291	2.88	3.623	5.776	4.684	5.976	5.754	0.305	2.902	0.185	0.522	0
Total Current Assets Numbers are in millions	145.15	164.58	191.081	208.482	214.686	216.087	129.999	142.283	156.083	266.248	279.536	291.37	33.101	39.175	1.739	46.947	5.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.323	21.079	19.578	17.422	14.342	13.405	13.377	12.913	12.352	11.305	3.862	2.302	1.616	1.18	0.943	0.722	0
Goodwill Numbers are in millions	163.215	163.215	163.215	163.215	163.215	163.215	161.442	163.025	160.296	1.177	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	76.856	81.563	86.325	91.099	96.176	100.847	105.569	105.62	110.461	0.421	0.082	0.17	0.258	0.344	0.423	0.515	0
Goodwill and Intangible Assets Numbers are in millions	240.071	244.778	249.54	254.314	259.391	264.062	267.011	268.645	270.757	1.598	0.082	0.17	0.258	0.344	0.423	0.515	0
Long Term Investments Numbers are in millions	10.211	5	5	2.5	0	2.5	1	1.5	1.5	4.7	3.1	0.206	253.082	253.079	253.056	0	0
Tax Assets Numbers are in millions	-10.211	0	0	-2.5	0	-2.5	-1	-1.5	-1.5	-4.7	-3.1	-0.206	-253.082	-253.079	-1.683	0	0
Other Non-Current Assets Numbers are in millions	3.654	3.613	2.69	5.328	5.501	5.6	5.581	3.055	3.976	7.166	3.423	2.239	0.45	0.438	0.317	0.323	-5.97
Total Non-Current Assets Numbers are in millions	274.259	274.47	276.808	277.064	279.234	283.067	285.969	284.613	287.085	20.069	7.367	4.711	2.324	1.962	253.056	1.56	-5.97
Total Assets Numbers are in millions	419.409	439.05	467.889	485.546	493.92	499.154	415.968	426.896	443.168	286.317	286.903	296.081	35.425	41.137	254.795	48.507	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.593	13.113	24.45	26.637	14.793	17.683	13.61	14.653	9.31	6.3	5.216	4.86	6.118	7.688	4.183	3.698	0
Short Term Debt Numbers are in millions	1.868	3.772	1.857	3.784	2.692	1.403	2.954	2.61	5.616	5.53	4.044	3.2	0	2.2	0	1	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.006	6.204	8.074	10.953	13.759	6.708	0	0.486	0	-6.3	0.017	0.029	4.506	0	-5.783	0	0
Other Current Liabilities Numbers are in millions	8.497	5.522	15.665	9.01	14.141	10.158	6.908	3.088	3.715	3.749	3.604	2.639	-5.82	1.582	2.718	1.668	0
Total Current Liabilities Numbers are in millions	25.964	28.952	41.972	50.384	45.385	35.952	23.472	18.694	18.641	15.579	12.881	10.728	13.883	11.47	0.125	6.366	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.993	6.286	6.307	6.653	4.788	4.919	5.248	5.263	6.811	7.946	3.519	3.716	0	3.778	4.375	4.971	0
Deferred Revenue Non-Current Numbers are in millions	0	6.286	-0	0	0	0	0	0	0	0	0	0	-8.068	8.068	8.068	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.04	1.04	1.04	1.04	1.83	1.829	1.829	3.397	13.265	0	0	0	8.068	-8.068	-4.375	0	0
Other Non-Current Liabilities Numbers are in millions	5.584	14.672	20.653	46.852	38.567	73.04	40.816	13.064	22.611	15.913	70.767	215.621	32.958	109.572	22.426	0.088	0
Total Non-Current Liabilities Numbers are in millions	12.617	21.998	28	54.545	45.185	79.788	47.893	21.724	42.687	23.859	74.286	219.337	114.094	113.35	26.801	5.059	0
Total Liabilities Numbers are in millions	38.581	50.95	69.972	104.929	90.57	115.74	71.365	40.418	61.328	39.438	87.167	230.065	127.977	124.82	26.926	11.425	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.48	253	109.506	109.506	109.506	57.127
Common Stock Numbers are in millions	0.022	0.021	0.021	0.021	0.019	0.019	0.018	0.018	0.018	0.016	0.015	0.015	0.003	0.003	222.87	0.002	0
Retained Earnings Numbers are in millions	-344.926	-326.196	-303.868	-300.187	-267.609	-275.128	-216.601	-154.754	-147.628	-115.038	-148.875	-228.667	-111.482	-101.977	-2.256	-75.982	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.007	-0.007	-0.007	-0.007	-0.007	-0.007	-0.007	-0.007	-0.008	-0.062	-0.062	-0.002	-0.002	-0.004	-1.185	-0.001	-54.454
Other Total Stockholders Equity Numbers are in millions	725.739	714.282	701.771	680.79	670.947	658.53	561.193	535.875	525.311	361.963	348.658	294.19	253	106.978	7.255	3.557	0
Total Shareholders Equity Numbers are in millions	380.828	388.1	397.917	380.617	403.35	383.414	344.603	382.85	377.423	246.879	199.736	66.016	-92.552	-83.683	227.87	37.082	2.673
Total Equity Numbers are in millions	380.828	388.1	397.917	380.617	403.35	383.414	344.603	386.478	381.84	246.879	199.736	66.016	-92.552	-83.683	227.87	37.082	2.673
Total Liabilities & Shareholders Equity Numbers are in millions	419.409	439.05	467.889	485.546	493.92	499.154	415.968	426.896	443.168	286.317	286.903	296.081	35.425	41.137	254.795	48.507	2.673

Navitas Semiconductor Corporation

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