Navitas Semiconductor Corp (NVTS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,614 | 111,995 | 129,682 | 151,892 | 176,698 |
| Receivables | 21,091 | 22,679 | 22,199 | 25,858 | 17,573 |
| Inventories | 21,284 | 25,159 | 33,176 | 22,234 | 15,904 |
| TOTAL | $145,150 | $164,580 | $191,081 | $206,162 | $214,686 |
| Non-Current Assets | |||||
| PPE Net | 13,057 | 13,259 | 11,773 | 9,154 | 8,392 |
| Intangibles | 240,071 | 244,778 | 249,540 | 254,314 | 259,391 |
| Other Non-Current Assets | 21,131 | 16,433 | 15,495 | 15,916 | 11,451 |
| TOTAL | $274,259 | $274,470 | $276,808 | $279,384 | $279,234 |
| Total Assets | $419,409 | $439,050 | $467,889 | $485,546 | $493,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 24,740 | 0 |
| Accrued Expenses | 13,593 | 13,113 | 24,450 | N/A | 14,793 |
| TOTAL | $25,964 | $28,952 | $41,972 | $48,487 | $45,385 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,006 | 6,204 | 8,074 | 10,953 | 13,759 |
| Other Non-Current Liabilities | 11,577 | 20,958 | 26,960 | 55,402 | 43,355 |
| TOTAL | $12,617 | $21,998 | $28,000 | $56,442 | $45,185 |
| Total Liabilities | $38,581 | $50,950 | $69,972 | $104,929 | $90,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,797 | 183,458 | 183,101 | 179,253 | 178,488 |
| Common Shares | 22 | 21 | 21 | 21 | 19 |
| Retained earnings | -344,926 | -326,196 | -303,868 | -300,187 | -267,609 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $380,828 | $388,100 | $397,917 | $380,617 | $403,350 |
| Total Liabilities And Equity | $419,409 | $439,050 | $467,889 | $485,546 | $493,920 |