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Price Alert

Navitas Semiconductor Cor... (NVTS)

NASDAQ: NVTS · Real-Time Price · USD

6.42

-0.35 (-5.17%)

At close: Aug 19, 2025, 3:59 PM

6.43

0.16%

After-hours: Aug 19, 2025, 07:59 PM EDT

Navitas Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86.74M	152.84M	110.34M	268.25M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.5M	1.5M	n/a
Other Long-Term Assets	11.98M	2.83M	1.55M	1.76M
Receivables	13.98M	25.86M	9.13M	8.26M
Inventory	15.48M	23.17M	19.06M	11.98M
Other Current Assets	4.07M	6.18M	3.62M	n/a
Total Current Assets	120.27M	208.48M	142.15M	291.37M
Property-Plant & Equipment	22.32M	17.42M	12.91M	2.3M
Goodwill & Intangibles	235.41M	254.31M	267.15M	170K
Total Long-Term Assets	269.71M	277.06M	283.11M	4.23M
Total Assets	389.98M	485.55M	425.26M	295.6M
Account Payables	10.75M	26.64M	14.65M	4.86M
Deferred Revenue	n/a	10.95M	486K	n/a
Short-Term Debt	n/a	n/a	1.3M	3.2M
Other Current Liabilities	8.62M	10.9M	486K	29K
Total Current Liabilities	21.14M	50.38M	20.35M	10.73M
Long-Term Debt	n/a	n/a	n/a	3.72M
Other Long-Term Liabilities	14.83M	46.85M	13.06M	215.62M
Total Long-Term Liabilities	20.82M	54.55M	20.15M	219.34M
Total Liabilities	41.97M	104.93M	40.5M	230.06M
Total Debt	7.32M	8.54M	6.57M	6.92M
Common Stock	21K	21K	18K	15K
Retained Earnings	-384.79M	-300.19M	-154.75M	-228.67M
Comprehensive Income	-7K	-7K	-7K	-2K
Shareholders Equity	348.01M	380.62M	381.13M	65.54M
Total Investments	n/a	2.5M	1.5M	206K