Navitas Semiconductor Corporation
NVTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $152 | $110 | $268 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $26 | $9 | $8 |
| Inventory | $15 | $22 | $19 | $12 |
| Other Curr. Assets | $4 | $6 | $4 | $3 |
| Total Curr. Assets | $120 | $206 | $142 | $291 |
| Property Plant & Equip (Net) | $22 | $17 | $13 | $2 |
| Goodwill | $163 | $163 | $162 | $0 |
| Intangibles | $72 | $91 | $106 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $8 | $3 | $2 |
| Total NC Assets | $270 | $279 | $283 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $390 | $486 | $425 | $296 |
| Liabilities | – | – | – | – |
| Payables | $11 | $25 | $15 | $5 |
| Short-Term Debt | $2 | $2 | $1 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11 | $0 | $0 |
| Other Curr. Liab. | $9 | $11 | $4 | $3 |
| Total Curr. Liab. | $21 | $48 | $20 | $11 |
| LT Debt | $6 | $7 | $5 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $0 |
| Other NC Liab. | $15 | $49 | $13 | $216 |
| Total NC Liab. | $21 | $56 | $20 | $219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $9 | $7 | $0 |
| Total Liabilities | $42 | $105 | $41 | $230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$385 | -$300 | -$155 | -$229 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $733 | $681 | $536 | $294 |
| Total Equity | $348 | $381 | $381 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4 | $0 |
| Total Liab. & Tot. Equity | $390 | $486 | $425 | $296 |
| Net Debt | -$79 | -$143 | -$104 | -$261 |