Navitas Semiconductor Corporation
NVTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,737 | $151,892 | $110,337 | $268,252 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,982 | $25,858 | $9,127 | $8,263 |
| Inventory | $15,477 | $22,234 | $19,061 | $11,978 |
| Other Curr. Assets | $4,070 | $6,178 | $3,623 | $2,877 |
| Total Curr. Assets | $120,266 | $206,162 | $142,148 | $291,370 |
| Property Plant & Equip (Net) | $22,321 | $17,422 | $12,913 | $2,302 |
| Goodwill | $163,215 | $163,215 | $161,527 | $0 |
| Intangibles | $72,195 | $91,099 | $105,620 | $170 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,981 | $7,648 | $3,054 | $1,759 |
| Total NC Assets | $269,712 | $279,384 | $283,114 | $4,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $389,978 | $485,546 | $425,262 | $295,601 |
| Liabilities | – | – | – | – |
| Payables | $10,754 | $24,740 | $14,653 | $4,860 |
| Short-Term Debt | $1,767 | $1,892 | $1,305 | $3,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $10,953 | $486 | $0 |
| Other Curr. Liab. | $8,623 | $10,902 | $3,907 | $2,668 |
| Total Curr. Liab. | $21,144 | $48,487 | $20,351 | $10,728 |
| LT Debt | $5,553 | $6,653 | $5,263 | $3,716 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $441 | $1,040 | $1,824 | $0 |
| Other NC Liab. | $14,828 | $48,749 | $13,064 | $215,621 |
| Total NC Liab. | $20,822 | $56,442 | $20,151 | $219,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,320 | $8,545 | $6,568 | $0 |
| Total Liabilities | $41,966 | $104,929 | $40,502 | $230,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $18 | $15 |
| Retained Earnings | -$384,786 | -$300,187 | -$154,754 | -$228,667 |
| AOCI | -$7 | -$7 | -$7 | -$2 |
| Other Equity | $732,784 | $680,790 | $535,875 | $294,190 |
| Total Equity | $348,012 | $380,617 | $381,132 | $65,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3,628 | $0 |
| Total Liab. & Tot. Equity | $389,978 | $485,546 | $425,262 | $295,601 |
| Net Debt | -$79,417 | -$143,347 | -$103,769 | -$261,336 |