Name: Navitas Semiconductor Corporation (NVTS) Balance Sheet
Creator: FinSpry

Navitas Semiconductor Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Navitas Semiconductor Corporation (NVTS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	86.74	151.89	110.34	268.25	38.87
Cash & Short-Term Investments	86.74	151.89	110.34	268.25	38.87
Accounts Receivable	13.98	25.86	9.13	8.26	4.15
Inventory	15.48	22.23	19.06	11.98	3.40
Other Current Assets	4.07	6.18	3.62	2.88	0.52
Total Current Assets	120.27	206.16	142.15	291.37	46.95
Non-Current Assets
Property, Plant & Equipment (Net)	22.32	17.42	12.91	2.30	0.72
Long-Term Investments	0.00	2.50	1.50	0.00	0.00
Goodwill	163.22	163.22	161.53	0.00	0.00
Intangible Assets	72.20	91.10	105.62	0.17	0.52
Other Non-Current Assets	11.98	7.65	3.05	1.55	0.10
Total Non-Current Assets	269.71	279.38	283.11	4.23	0.00
Total Assets	389.98	485.55	425.26	295.60	48.51
Current Liabilities
Accounts Payable	10.75	24.74	14.65	4.86	3.70
Short-Term Debt	1.77	0.00	0.00	3.20	1.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	3.20	1.00
Accrued Liabilities	8.62	10.90	3.91	2.64	1.67
Deferred Revenue	0.00	10.95	0.49	0.00	0.00
Other Current Liabilities	8.62	57.75	4.39	0.03	0.00
Total Current Liabilities	21.14	48.49	20.35	10.73	6.37
Non-Current Liabilities
Long-Term Debt	5.55	6.65	5.26	3.72	4.97
Deferred Tax Liabilities	0.44	1.04	1.82	0.00	0.00
Other Non-Current Liabilities	14.83	1.90	13.06	134.23	0.09
Total Non-Current Liabilities	20.82	9.59	7.09	219.34	0.00
Total Liabilities	41.97	104.93	40.50	230.07	11.43
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.00
Retained Earnings	-384.79	-300.19	-154.76	-228.67	-75.98
Accumulated Other Comprehensive Income	-0.01	-0.01	-0.01	0.00	0.00
Additional Paid-in Capital	732.78	680.79	535.88	294.19	0.00
Minority Interest	0.00	0.00	3.63	0.00	0.00
Shares Outstanding	188.11	179.20	153.63	117.75	0.00
Total Stockholders' Equity	348.01	380.62	384.76	65.54	37.08
Total Liabilities & Equity	389.98	485.55	425.26	295.60	0.00