Navitas Semiconductor Corp (NVTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,748 | 100,823 | 110,337 | 124,792 | 240,504 |
| Receivables | 15,153 | 7,423 | 9,127 | 10,859 | 9,407 |
| Inventories | 18,895 | 18,873 | 19,061 | 17,044 | 13,995 |
| TOTAL | $216,087 | $129,999 | $142,148 | $156,083 | $266,248 |
| Non-Current Assets | |||||
| PPE Net | 7,255 | 6,840 | 6,532 | 5,721 | 4,266 |
| Intangibles | 264,062 | 267,011 | 267,147 | 270,757 | 1,598 |
| Other Non-Current Assets | 11,750 | 12,118 | 9,435 | 10,607 | 14,205 |
| TOTAL | $283,067 | $285,969 | $283,114 | $287,085 | $20,069 |
| Total Assets | $499,154 | $415,968 | $425,262 | $443,168 | $286,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,200 | 3,200 |
| Accrued Expenses | 17,683 | 13,610 | 14,653 | 9,310 | 6,300 |
| Other current liabilities | 10,158 | 674 | N/A | N/A | N/A |
| TOTAL | $35,952 | $23,472 | $20,351 | $18,641 | $15,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,323 | 2,122 |
| Deferred Revenues | N/A | N/A | 486 | N/A | 4 |
| Other Non-Current Liabilities | 77,959 | 46,582 | 19,115 | 28,337 | 21,737 |
| TOTAL | $79,788 | $47,893 | $20,151 | $42,417 | $23,859 |
| Total Liabilities | $115,740 | $71,365 | $40,502 | $61,058 | $39,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,720 | 160,932 | 160,892 | 153,443 | 125,701 |
| Common Shares | 19 | 18 | 18 | 18 | 16 |
| Retained earnings | -275,128 | -216,601 | -154,754 | -147,628 | -115,038 |
| Other shareholders' equity | -7 | -7 | 3,621 | 4,409 | -62 |
| TOTAL | $383,414 | $344,603 | $384,760 | $382,110 | $246,879 |
| Total Liabilities And Equity | $499,154 | $415,968 | $425,262 | $443,168 | $286,317 |