Navitas Semiconductor Corp
NASDAQ:NVTS

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Navitas Semiconductor Corp
NASDAQ:NVTS
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Price: 2.165 USD 7.18%
Market Cap: 404.4m USD
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Balance Sheet

Balance Sheet Decomposition
Navitas Semiconductor Corp

Current Assets 145.2m
Cash & Short-Term Investments 98.6m
Receivables 21.1m
Other Current Assets 25.4m
Non-Current Assets 274.3m
PP&E 20.3m
Intangibles 240.1m
Other Non-Current Assets 13.9m
Current Liabilities 26m
Accounts Payable 13.6m
Accrued Liabilities 10.4m
Other Current Liabilities 2m
Non-Current Liabilities 12.6m
Other Non-Current Liabilities 12.6m

Balance Sheet
Navitas Semiconductor Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
39
268
110
153
Cash Equivalents
6
39
268
110
153
Total Receivables
1
4
8
9
26
Accounts Receivables
1
4
8
9
26
Other Receivables
0
0
0
0
0
Inventory
1
3
12
19
23
Other Current Assets
0
1
3
4
7
Total Current Assets
8
47
291
142
208
PP&E Net
1
1
2
13
17
PP&E Gross
1
1
2
13
17
Accumulated Depreciation
1
1
2
3
5
Intangible Assets
0
1
0
106
91
Goodwill
0
0
0
162
163
Note Receivable
0
0
0
0
0
Long-Term Investments
0
0
0
2
3
Other Long-Term Assets
0
0
2
2
3
Other Assets
0
0
0
162
163
Total Assets
9
N/A
49
+439%
296
+509%
425
+44%
486
+14%
Liabilities
Accounts Payable
1
4
5
15
27
Accrued Liabilities
0
2
3
5
13
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
3
0
0
Other Current Liabilities
0
0
0
1
11
Total Current Liabilities
4
6
11
20
50
Long-Term Debt
2
5
4
0
0
Deferred Income Tax
0
0
0
2
1
Minority Interest
0
0
0
4
0
Other Liabilities
0
0
216
18
54
Total Liabilities
6
N/A
11
+81%
230
+1 918%
44
-81%
105
+138%
Equity
Common Stock
57
110
0
0
0
Retained Earnings
57
76
229
155
300
Additional Paid In Capital
3
4
294
536
681
Other Equity
0
0
0
0
0
Total Equity
3
N/A
37
+1 274%
66
+77%
381
+482%
381
0%
Total Liabilities & Equity
9
N/A
49
+439%
296
+509%
425
+44%
486
+14%
Shares Outstanding
Common Shares Outstanding
118
118
118
154
179

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