Navitas Semiconductor Corp
NASDAQ:NVTS
Balance Sheet
Balance Sheet Decomposition
Navitas Semiconductor Corp
Navitas Semiconductor Corp
Balance Sheet
Navitas Semiconductor Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
6
|
39
|
268
|
110
|
153
|
87
|
|
| Cash Equivalents |
6
|
39
|
268
|
110
|
153
|
87
|
|
| Total Receivables |
1
|
4
|
8
|
9
|
26
|
14
|
|
| Accounts Receivables |
1
|
4
|
8
|
9
|
26
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
3
|
12
|
19
|
23
|
15
|
|
| Other Current Assets |
0
|
1
|
3
|
4
|
7
|
4
|
|
| Total Current Assets |
8
|
47
|
291
|
142
|
208
|
120
|
|
| PP&E Net |
1
|
1
|
2
|
13
|
17
|
22
|
|
| PP&E Gross |
1
|
1
|
2
|
13
|
17
|
22
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
5
|
8
|
|
| Intangible Assets |
0
|
1
|
0
|
106
|
91
|
72
|
|
| Goodwill |
0
|
0
|
0
|
162
|
163
|
163
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
3
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
162
|
163
|
163
|
|
| Total Assets |
9
N/A
|
49
+439%
|
296
+509%
|
425
+44%
|
486
+14%
|
390
-20%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
4
|
5
|
15
|
27
|
11
|
|
| Accrued Liabilities |
0
|
2
|
3
|
5
|
13
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
3
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
11
|
0
|
|
| Total Current Liabilities |
4
|
6
|
11
|
20
|
50
|
21
|
|
| Long-Term Debt |
2
|
5
|
4
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
216
|
18
|
54
|
20
|
|
| Total Liabilities |
6
N/A
|
11
+81%
|
230
+1 918%
|
44
-81%
|
105
+138%
|
42
-60%
|
|
| Equity | |||||||
| Common Stock |
57
|
110
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
57
|
76
|
229
|
155
|
300
|
385
|
|
| Additional Paid In Capital |
3
|
4
|
294
|
536
|
681
|
733
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
37
+1 274%
|
66
+77%
|
381
+482%
|
381
0%
|
348
-9%
|
|
| Total Liabilities & Equity |
9
N/A
|
49
+439%
|
296
+509%
|
425
+44%
|
486
+14%
|
390
-20%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
118
|
118
|
118
|
154
|
179
|
188
|
|