Navitas Semiconductor Corp (NVTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,737 | 151,892 | 110,337 | 268,252 | 38,869 |
| Receivables | 13,982 | 25,858 | 9,127 | 8,263 | 4,152 |
| Inventories | 15,477 | 22,234 | 19,061 | 11,978 | 3,404 |
| TOTAL | $120,266 | $206,162 | $142,148 | $291,370 | $46,947 |
| Non-Current Assets | |||||
| PPE Net | 15,421 | 9,154 | 6,532 | 2,302 | 722 |
| Intangibles | 235,410 | 254,314 | 267,147 | 170 | 515 |
| Other Non-Current Assets | 18,881 | 15,916 | 9,435 | 1,759 | 323 |
| TOTAL | $269,712 | $279,384 | $283,114 | $4,231 | $1,560 |
| Total Assets | $389,978 | $485,546 | $425,262 | $295,601 | $48,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,200 | 1,000 |
| Accounts payable and accrued liabilities | 10,754 | 24,740 | 0 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 14,653 | 4,860 | 3,698 |
| Other current liabilities | N/A | N/A | N/A | 29 | N/A |
| TOTAL | $21,144 | $48,487 | $20,351 | $10,728 | $6,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,716 | 4,971 |
| Deferred Revenues | 0 | 10,953 | 486 | N/A | N/A |
| Other Non-Current Liabilities | 20,380 | 55,920 | 19,353 | 215,621 | 109,594 |
| TOTAL | $20,821 | $56,442 | $20,151 | $219,337 | $114,565 |
| Total Liabilities | $41,965 | $104,929 | $40,502 | $230,065 | $120,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,530 | 179,253 | 160,892 | 122,865 | 31,625 |
| Common Shares | 22 | 21 | 18 | 15 | 2 |
| Retained earnings | -384,786 | -300,187 | -154,754 | -228,667 | -75,982 |
| Other shareholders' equity | -7 | -7 | 3,621 | -2 | -1 |
| TOTAL | $348,013 | $380,617 | $384,760 | $65,536 | $-72,424 |
| Total Liabilities And Equity | $389,978 | $485,546 | $425,262 | $295,601 | $48,507 |