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NAVITAS SEMICONDUCTOR CORP (NVTS) Stock Balance Sheet

NASDAQ:NVTS - Nasdaq - US63942X1063 - Common Stock - Currency: USD

6.79  +0.52 (+8.29%)

After market: 6.7806 -0.01 (-0.14%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NVTS Cash ChartNVTS Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NVTS Cash Equivalents ChartNVTS Cash Equivalents over time chart
75.13M86.74M152.84M110.30M268.30M
Receivables
NVTS Receivables ChartNVTS Receivables over time chart
12.43M13.98M25.86M9.10M8.30M
Inventories
NVTS Inventories ChartNVTS Inventories over time chart
16.06M15.48M23.17M19.10M12.00M
Other Current Assets
NVTS Other Current Assets ChartNVTS Other Current Assets over time chart
4.68M4.07M6.62M3.60M2.90M
Total Current Assets
NVTS Total Current Assets ChartNVTS Total Current Assets over time chart
108.30M120.27M208.48M142.10M291.40M
 
Non-Current Assets
PPE Net
NVTS PPE Net ChartNVTS PPE Net over time chart
21.18M22.32M17.42M12.90M2.30M
Investments And Advances
NVTS Investments And Advances ChartNVTS Investments And Advances over time chart
N/A8.90M2.50M1.50MN/A
Goodwill
NVTS Goodwill ChartNVTS Goodwill over time chart
163.22M163.22M163.22M161.50MN/A
Intangibles
NVTS Intangibles ChartNVTS Intangibles over time chart
67.46M72.19M91.10M105.60M200.00K
Other Non-Current Assets
NVTS Other Non-Current Assets ChartNVTS Other Non-Current Assets over time chart
10.67M3.08M2.83M1.60M1.60M
Total Non-Current Assets
NVTS Total Non-Current Assets ChartNVTS Total Non-Current Assets over time chart
262.53M269.71M277.06M283.20M4.20M
 
TOTAL ASSETS
NVTS TOTAL ASSETS ChartNVTS TOTAL ASSETS over time chart
370.83M389.98M485.55M425.30M295.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
NVTS Short Term Debt ChartNVTS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NVTS Current Portion Of LT Debt. ChartNVTS Current Portion Of LT Debt. over time chart
N/AN/AN/A0.003.20M
Accrued Expenses
NVTS Accrued Expenses ChartNVTS Accrued Expenses over time chart
5.04M10.39M12.79M5.20M2.60M
Accounts Payable
NVTS Accounts Payable ChartNVTS Accounts Payable over time chart
14.27M10.75M26.64M14.70M4.90M
Other Current Liabilities
NVTS Other Current Liabilities ChartNVTS Other Current Liabilities over time chart
N/A0.0010.95M500.00K0.00
Total Current Liabilities
NVTS Total Current Liabilities ChartNVTS Total Current Liabilities over time chart
19.31M21.14M50.38M20.40M10.70M
 
Non-Current Liabilities
Long Term Debt
NVTS Long Term Debt ChartNVTS Long Term Debt over time chart
0.000.000.000.003.70M
Deferred Taxes/Income
NVTS Deferred Taxes/Income ChartNVTS Deferred Taxes/Income over time chart
428.00K441.00K1.04M1.80MN/A
Other Non-Current Liabilities
NVTS Other Non-Current Liabilities ChartNVTS Other Non-Current Liabilities over time chart
9.27M20.38M53.51M18.30M215.60M
Total Non-Current Liabilities
NVTS Total Non-Current Liabilities ChartNVTS Total Non-Current Liabilities over time chart
9.70M20.82M54.55M23.70M219.40M
 
TOTAL LIABILITIES
NVTS TOTAL LIABILITIES ChartNVTS TOTAL LIABILITIES over time chart
29.01M41.97M104.93M44.10M230.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVTS Retained Earnings ChartNVTS Retained Earnings over time chart
-401.62M-384.79M-300.19M-154.80M-228.70M
Additional Paid In Capital
NVTS Additional Paid In Capital ChartNVTS Additional Paid In Capital over time chart
743.42M732.78M680.79M535.90M294.20M
Minority Interest
NVTS Minority Interest ChartNVTS Minority Interest over time chart
N/AN/A0.003.60MN/A
Common Shares
NVTS Common Shares ChartNVTS Common Shares over time chart
22.00K22.00K21.00K0.000.00
Other Shareholders' Equity
NVTS Other Shareholders' Equity ChartNVTS Other Shareholders' Equity over time chart
-7.00K-7.00K-7.00K0.000.00
Shares Outstanding
NVTS Shares Outstanding ChartNVTS Shares Outstanding over time chart
191.76M188.11M179.20M153.60M117.80M
Tangible Book Value per Share
NVTS Tangible Book Value per Share ChartNVTS Tangible Book Value per Share over time chart
0.580.600.700.740.55
Total Shareholders' Equity
NVTS Total Shareholders' Equity ChartNVTS Total Shareholders' Equity over time chart
341.82M348.01M380.62M381.10M65.50M
 
TOTAL LIABILITIES AND EQUITY
NVTS TOTAL LIABILITIES AND EQUITY ChartNVTS TOTAL LIABILITIES AND EQUITY over time chart
370.83M389.98M485.55M425.30M295.60M
 
Statistics
Debt/Equity
NVTS Debt/Equity ChartNVTS Debt/Equity over time chart
N/AN/AN/AN/A0.06
Current Ratio
NVTS Current Ratio ChartNVTS Current Ratio over time chart
5.615.694.146.9727.23
Return On Assets (ROA)
NVTS Return On Assets (ROA) ChartNVTS Return On Assets (ROA) over time chart
-26.36%-21.69%-29.95%17.38%-51.65%
Return On Equity (ROE)
NVTS Return On Equity (ROE) ChartNVTS Return On Equity (ROE) over time chart
-28.60%-24.31%-38.21%19.39%-233.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

NVTS Balance Sheet Over Time ChartNVTS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NVTS Balance Sheet - Short Vs Long Term ChartNVTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M