Navitas Semiconductor Corp (NVTS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,797 | 268,252 | 14 | 163 | 1,554 |
| Receivables | 9,621 | 8,263 | N/A | N/A | N/A |
| Inventories | 13,130 | 11,978 | N/A | N/A | N/A |
| TOTAL | $279,536 | $291,370 | $319 | $420 | $1,739 |
| Non-Current Assets | |||||
| PPE Net | 2,471 | 2,302 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 253,082 | 253,079 | 253,056 |
| Intangibles | 82 | 170 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,814 | 1,759 | 0 | 0 | 0 |
| TOTAL | $7,367 | $4,231 | $253,082 | $253,079 | $253,056 |
| Total Assets | $286,903 | $295,601 | $253,401 | $253,499 | $254,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,200 | 3,200 | N/A | N/A | N/A |
| Accrued Expenses | 5,216 | 4,860 | 298 | 135 | 125 |
| Other current liabilities | N/A | 29 | N/A | N/A | N/A |
| TOTAL | $12,881 | $10,728 | $298 | $135 | $125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,919 | 3,716 | N/A | N/A | N/A |
| Deferred Revenues | 17 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 71,367 | 215,621 | 277,890 | 240,297 | 241,603 |
| TOTAL | $74,286 | $219,337 | $285,958 | $248,364 | $249,670 |
| Total Liabilities | $87,167 | $230,065 | $286,256 | $248,499 | $249,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,691 | 122,865 | 117,734 | 31,625 | 31,625 |
| Common Shares | 15 | 15 | 1 | 1 | 1 |
| Retained earnings | -148,875 | -228,667 | -32,855 | -14,304 | -2,256 |
| Other shareholders' equity | -62 | -2 | 0 | 0 | 0 |
| TOTAL | $199,736 | $65,536 | $-32,855 | $5,000 | $5,000 |
| Total Liabilities And Equity | $286,903 | $295,601 | $253,401 | $253,499 | $254,795 |