Navitas Semiconductor Corp Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 38.87M268.25M110.34M151.89M86.74M
Cash & Current Investments 38.87M268.25M110.34M151.89M86.74M
Receivables - Net 4.15M8.26M9.13M25.86M13.98M
Receivables - Other 9.13M25.86M
Receivables 4.15M8.26M18.25M51.72M13.98M
Inventory 3.40M11.98M19.06M22.23M15.48M
Prepaid Assets 0.52M2.88M3.62M6.18M4.07M
Current Assets 46.95M291.37M142.15M206.16M120.27M
Non-Current Assets
Property, Plant & Equipment (Net) 0.72M2.30M6.53M9.15M15.42M
Long-Term Investments 253.02M
Goodwill 161.53M163.22M163.22M
Intangibles 0.52M0.17M105.62M91.10M72.19M
Goodwill & Intangibles 0.52M0.17M267.15M254.31M235.41M
Long-Term Deferred Tax 0.02M
Other Non-Current Assets 0.10M1.55M3.05M6.70M10.48M
Non-Current Assets 1.56M4.23M283.11M279.38M269.71M
Assets 48.51M295.60M425.26M485.55M389.98M
Liabilities
Current Liabilities
Accounts Payables 3.70M4.86M14.65M24.74M10.75M
Payables 3.70M4.86M14.65M24.74M10.75M
Accumulated Expenses 1.67M2.64M3.91M10.90M8.62M
Other Accumulated Expenses 0.03M0.49M
Short term Debt 1.00M3.20M
Current Leases 1.30M1.89M1.77M
Current Deferred Revenue 0.03M0.49M10.95M
Total Current Liabilities 6.37M10.73M20.35M48.49M21.14M
Non-Current Liabilities
Non-Current Debt 4.97M3.72M
Non-Current Deffered Revenue 8.07M
Preferred Stock Liabilities 52.38M
Minority Interest 253.00M3.63M
Non-Current Deferred Tax Liability 0.25M23.70M20.35M0.44M
Operating Leases 5.26M6.65M5.55M
Other Non-Current Liabilities 0.09M134.17M13.06M46.85M10.21M
Total Non-Current Liabilities 11.34M95.89M27.44M58.08M31.76M
Total Liabilities 11.43M230.06M40.50M104.93M41.97M
Shareholder's Equity
Total Debt 5.97M6.92M
Common Equity -72.42M65.54M384.76M380.62M348.01M
Shareholder's Equity -72.42M65.54M384.76M380.62M348.01M
Liabilities and Shareholders Equity 48.51M295.60M425.26M485.55M389.98M
Retained Earnings -75.98M-228.67M-154.75M-300.19M-384.79M
Treasury Shares 4.53M11.61M12.87M9.55M