Navitas Semiconductor Corp (NVTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,602 | 88,240 | 151,892 | 110,337 | 268,252 |
| Receivables | 3,621 | 13,982 | 25,858 | 9,127 | 8,263 |
| Inventories | 13,283 | 15,477 | 22,234 | 19,061 | 11,978 |
| TOTAL | $259,905 | $121,769 | $206,162 | $142,148 | $291,370 |
| Non-Current Assets | |||||
| PPE Net | 9,779 | 15,421 | 9,154 | 6,532 | 2,302 |
| Intangibles | 216,473 | 235,410 | 254,314 | 267,147 | 170 |
| Other Non-Current Assets | 14,312 | 17,378 | 15,916 | 9,435 | 1,759 |
| TOTAL | $240,564 | $268,209 | $279,384 | $283,114 | $4,231 |
| Total Assets | $500,469 | $389,978 | $485,546 | $425,262 | $295,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,200 |
| Accounts payable and accrued liabilities | 22,350 | 10,754 | 24,740 | 0 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 14,653 | 4,860 |
| Other current liabilities | 22,632 | N/A | N/A | N/A | 29 |
| TOTAL | $52,120 | $21,144 | $48,487 | $20,351 | $10,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,716 |
| Deferred Revenues | N/A | N/A | 10,953 | 486 | N/A |
| Other Non-Current Liabilities | 3,827 | 20,380 | 55,920 | 19,353 | 215,621 |
| TOTAL | $4,688 | $20,821 | $56,442 | $20,151 | $219,337 |
| Total Liabilities | $56,808 | $41,965 | $104,929 | $40,502 | $230,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,793 | 190,530 | 179,253 | 160,892 | 122,865 |
| Common Shares | 26 | 22 | 21 | 18 | 15 |
| Retained earnings | -501,739 | -384,786 | -300,187 | -154,754 | -228,667 |
| Other shareholders' equity | -7 | -7 | -7 | 3,621 | -2 |
| TOTAL | $443,661 | $348,013 | $380,617 | $384,760 | $65,536 |
| Total Liabilities And Equity | $500,469 | $389,978 | $485,546 | $425,262 | $295,601 |