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Navitas Semiconductor Corporation (NVTS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.2700-0.0600 (-1.39%)
At close: 04:00PM EDT
4.2900 +0.02 (+0.47%)
After hours: 04:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
152,839
110,337
268,252
38,869
Total cash
152,839
110,337
268,252
38,869
Net receivables
25,858
9,127
8,263
4,152
Inventory
23,166
19,061
11,978
3,404
Other current assets
6,619
3,623
2,877
-
Total current assets
208,482
142,148
291,370
46,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,325
15,901
3,958
1,890
Accumulated depreciation
-4,903
-2,988
-1,656
-1,168
Net property, plant and equipment
17,422
12,913
2,302
722
Goodwill
163,215
161,527
0
-
Intangible assets
91,099
105,620
170
515
Other long-term assets
5,328
3,054
1,553
102
Total non-current assets
277,064
283,114
4,231
1,560
Total assets
485,546
425,262
295,601
48,507
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3,200
1,000
Accounts payable
26,637
14,653
4,860
3,698
Accrued liabilities
-
-
2,639
1,668
Deferred revenues
10,953
486
-
-
Other current liabilities
-
486
29
-
Total current liabilities
50,384
20,351
10,728
6,366
Non-current liabilities
Long-term debt
-
-
3,716
4,971
Deferred tax liabilities
1,040
1,824
0
-
Other long-term liabilities
46,852
13,064
134,233
88
Total non-current liabilities
54,545
20,151
219,337
114,565
Total liabilities
104,929
40,502
230,065
120,931
Stockholders' equity
Common stock
21
18
15
2
Retained earnings
-300,187
-154,754
-228,667
-75,982
Accumulated other comprehensive income
-7
-7
-2
-1
Total stockholders' equity
380,617
381,132
65,536
-72,424
Total liabilities and stockholders' equity
485,546
425,262
295,601
48,507