Navitas Semiconductor Corporation (NVTS)
USD 1.61
(-15.97%)
USD 1.61
(-15.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 485.54 Million | 426.89 Million | 296.08 Million | 48.5 Million | 8.95 Million |
| Total Current Assets | 208.48 Million | 142.28 Million | 291.37 Million | 46.94 Million | 7.75 Million |
| Cash And Short Term Investments | 152.83 Million | 110.33 Million | 268.25 Million | 38.86 Million | 5.97 Million |
| Cash and Cash Equivalents | 152.83 Million | 110.33 Million | 268.25 Million | 38.86 Million | 5.97 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 25.85 Million | 9.26 Million | 8.26 Million | 4.15 Million | 698 Thousand |
| Inventory | 23.16 Million | 19.06 Million | 11.97 Million | 3.4 Million | 699 Thousand |
| Other Current Assets | 6.61 Million | 3.62 Million | 2.87 Million | 522 Thousand | 384 Thousand |
| Total Non-Current Assets | 277.06 Million | 284.61 Million | 4.71 Million | 1.56 Million | 1.2 Million |
| Net PPE | 17.42 Million | 12.91 Million | 2.3 Million | 722 Thousand | 882 Thousand |
| Good Will And Intangible Assets | 254.31 Million | 268.64 Million | 170 Thousand | 515 Thousand | - |
| Good Will | 163.21 Million | 163.02 Million | - | - | - |
| Intangible Assets | 91.09 Million | 105.62 Million | 170 Thousand | 515 Thousand | - |
| Long-Term Investments | 2.5 Million | 1.5 Million | 206 Thousand | 221 Thousand | - |
| Tax Assets | -2.5 Million | -1.5 Million | -206 Thousand | -221 Thousand | - |
| Other Non Current Assets | 5.32 Million | 3.05 Million | 2.23 Million | 323 Thousand | 326 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 104.92 Million | 40.41 Million | 230.06 Million | 120.93 Million | 6.28 Million |
| Total Current Liabilities | 50.38 Million | 18.69 Million | 10.72 Million | 6.36 Million | 3.81 Million |
| Account Payables | 26.63 Million | 14.65 Million | 4.86 Million | 3.69 Million | 871 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.89 Million | 1.3 Million | 3.2 Million | 1 Million | 2.4 Million |
| Deferred Revenue | 10.95 Million | 486 Thousand | 2.63 Million | - | - |
| Other Current Liabilities | 10.9 Million | 2.25 Million | 29 Thousand | 1.66 Million | 547 Thousand |
| Total Non Current Liabilities | 54.54 Million | 21.72 Million | 219.33 Million | 114.56 Million | 2.46 Million |
| Long-Term Debt | 6.65 Million | 5.26 Million | 3.71 Million | 4.97 Million | 2.4 Million |
| Deferred Revenue Non Current | - | - | - | -8.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 46.85 Million | 13.06 Million | 215.62 Million | 109.59 Million | 68 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 380.61 Million | 386.47 Million | 66.01 Million | -72.42 Million | 2.67 Million |
| Stock Holders Equity | 380.61 Million | 382.85 Million | 66.01 Million | -72.42 Million | 2.67 Million |
| Common Stock | 21 Thousand | 18 Thousand | 15 Thousand | 2000.00 | 1000.00 |
| Retained Earnings | -300.18 Million | -154.75 Million | -228.66 Million | -75.98 Million | -56.93 Million |
| Accumulated other comprehensive income | -7000.00 | -7000.00 | -2000.00 | -1000.00 | - |
| Common Stock Equity | 380.61 Million | 382.85 Million | 66.01 Million | -72.42 Million | 2.67 Million |
| Capital Lease Obligation | 6.65 Million | 6.56 Million | - | - | - |
| Total Investments | 2.5 Million | 1.5 Million | 206 Thousand | 221 Thousand | - |
| Total Debt | 8.54 Million | 6.56 Million | 6.91 Million | 5.97 Million | 4.8 Million |
| Net Debt | -144.29 Million | -103.76 Million | -261.33 Million | -32.89 Million | -1.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 419.4 Million | 439.05 Million | 467.88 Million | 485.54 Million | 485.54 Million | 493.92 Million |
| Total Current Assets | 145.15 Million | 164.58 Million | 191.08 Million | 208.48 Million | 208.48 Million | 214.68 Million |
| Cash And Short Term Investments | 98.61 Million | 111.99 Million | 129.68 Million | 152.83 Million | 152.83 Million | 176.69 Million |
| Cash and Cash Equivalents | 98.61 Million | 111.99 Million | 129.68 Million | 152.83 Million | 152.83 Million | 176.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.09 Million | 22.67 Million | 22.19 Million | 25.85 Million | 25.85 Million | 17.57 Million |
| Inventory | 21.28 Million | 25.15 Million | 33.17 Million | 23.16 Million | 23.16 Million | 15.9 Million |
| Other Current Assets | 4.16 Million | 4.74 Million | 6.02 Million | 6.61 Million | 6.61 Million | 4.51 Million |
| Total Non-Current Assets | 274.25 Million | 274.47 Million | 276.8 Million | 277.06 Million | 277.06 Million | 279.23 Million |
| Net PPE | 20.32 Million | 21.07 Million | 19.57 Million | 17.42 Million | 17.42 Million | 14.34 Million |
| Good Will And Intangible Assets | 240.07 Million | 244.77 Million | 249.54 Million | 254.31 Million | 254.31 Million | 259.39 Million |
| Good Will | 163.21 Million | 163.21 Million | 163.21 Million | 163.21 Million | 163.21 Million | 163.21 Million |
| Intangible Assets | 76.85 Million | 81.56 Million | 86.32 Million | 91.09 Million | 91.09 Million | 96.17 Million |
| Long-Term Investments | 5.21 Million | 5 Million | 5 Million | 2.5 Million | 2.5 Million | - |
| Tax Assets | - | - | - | -2.5 Million | -2.5 Million | - |
| Other Non Current Assets | 8.65 Million | 3.61 Million | 2.69 Million | 5.32 Million | 5.32 Million | 5.5 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 38.58 Million | 50.95 Million | 69.97 Million | 104.92 Million | 104.92 Million | 90.57 Million |
| Total Current Liabilities | 25.96 Million | 28.95 Million | 41.97 Million | 50.38 Million | 50.38 Million | 45.38 Million |
| Account Payables | 13.59 Million | 13.11 Million | 24.45 Million | 26.63 Million | 26.63 Million | 14.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.86 Million | 1.88 Million | 1.85 Million | 1.89 Million | 1.89 Million | 1.34 Million |
| Deferred Revenue | 8.49 Million | 6.2 Million | 8.07 Million | 10.95 Million | 10.95 Million | 13.75 Million |
| Other Current Liabilities | 2 Million | 7.74 Million | 7.59 Million | 10.9 Million | 10.9 Million | 15.48 Million |
| Total Non Current Liabilities | 12.61 Million | 21.99 Million | 27.99 Million | 54.54 Million | 54.54 Million | 45.18 Million |
| Long-Term Debt | 5.99 Million | 1.56 Million | 6.3 Million | 6.65 Million | 6.65 Million | 4.78 Million |
| Deferred Revenue Non Current | -5.99 Million | 6.28 Million | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.57 Million | 13.1 Million | 20.65 Million | 46.85 Million | 46.85 Million | 38.56 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 380.82 Million | 388.1 Million | 397.91 Million | 380.61 Million | 380.61 Million | 403.35 Million |
| Stock Holders Equity | 380.82 Million | 388.1 Million | 397.91 Million | 380.61 Million | 380.61 Million | 403.35 Million |
| Common Stock | 22 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 19 Thousand |
| Retained Earnings | -344.92 Million | -326.19 Million | -303.86 Million | -300.18 Million | -300.18 Million | -267.6 Million |
| Accumulated other comprehensive income | -7000.00 | -7000.00 | -7000.00 | -7000.00 | -7000.00 | -7000.00 |
| Common Stock Equity | 380.82 Million | 388.1 Million | 397.91 Million | 380.61 Million | 380.61 Million | 403.35 Million |
| Capital Lease Obligation | 7.86 Million | 6.28 Million | 6.3 Million | 6.65 Million | 6.65 Million | 6.13 Million |
| Total Investments | 5.21 Million | 5 Million | 5 Million | 2.5 Million | 2.5 Million | - |
| Total Debt | 1.86 Million | 9.74 Million | 8.16 Million | 8.54 Million | 8.54 Million | 6.13 Million |
| Net Debt | -96.74 Million | -102.25 Million | -121.51 Million | -144.29 Million | -144.29 Million | -170.56 Million |
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