NAVITAS SEMICONDUCTOR CORP (NVTS)
US63942X1063 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.90M | |||
| Cash Equivalents | 129.68M | 152.84M | 110.30M | 268.30M | 38.90M | |||
| Receivables | 22.20M | 25.86M | 9.10M | 8.30M | 4.20M | |||
| Inventories | 33.18M | 23.17M | 19.10M | 12.00M | 3.40M | |||
| Other Current Assets | 6.02M | 6.62M | 3.60M | 2.90M | 500.00K | |||
| Total Current Assets | 191.08M | 208.48M | 142.10M | 291.40M | 46.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.58M | 17.42M | 12.90M | 2.30M | 700.00K | |||
| Investments And Advances | N/A | 2.50M | 1.50M | N/A | 253.02M | |||
| Goodwill | 163.22M | 163.22M | 161.50M | N/A | N/A | |||
| Intangibles | 86.33M | 91.10M | 105.60M | 200.00K | 500.00K | |||
| Other Non-Current Assets | 7.69M | 2.83M | 1.60M | 1.60M | 100.00K | |||
| Total Non-Current Assets | 276.81M | 277.06M | 283.20M | 4.20M | 1.60M | |||
| TOTAL ASSETS | 467.89M | 485.55M | 425.30M | 295.60M | 48.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 3.20M | 1.00M | |||
| Accrued Expenses | 9.45M | 12.79M | 5.20M | 2.60M | 1.70M | |||
| Accounts Payable | 24.45M | 26.64M | 14.70M | 4.90M | 3.70M | |||
| Other Current Liabilities | 8.07M | 10.95M | 500.00K | 0.00 | 0.00 | |||
| Total Current Liabilities | 41.97M | 50.38M | 20.40M | 10.70M | 6.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 3.70M | 5.00M | |||
| Deferred Taxes/Income | 1.04M | 1.04M | 1.80M | N/A | N/A | |||
| Other Non-Current Liabilities | 26.96M | 53.51M | 18.30M | 215.60M | 100.00K | |||
| Total Non-Current Liabilities | 28.00M | 54.55M | 23.70M | 219.40M | 5.00M | |||
| TOTAL LIABILITIES | 69.97M | 104.93M | 44.10M | 230.10M | 11.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -300.19M | -154.80M | -228.70M | -76.00M | |||
| Additional Paid In Capital | N/A | 680.79M | 535.90M | 294.20M | 3.60M | |||
| Minority Interest | 0.00 | 518.00K | 4.63M | N/A | N/A | |||
| Common Shares | N/A | 21.00K | 0.00 | 0.00 | 109.50M | |||
| Other Shareholders' Equity | 397.92M | -7.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 183.06M | 179.20M | 153.60M | 117.80M | 117.70M | |||
| Tangible Book Value per Share | 0.81 | 0.70 | 0.74 | 0.55 | -0.62 | |||
| Total Shareholders' Equity | 397.92M | 380.62M | 381.10M | 65.50M | 37.10M | |||
| TOTAL LIABILITIES AND EQUITY | 467.89M | 485.55M | 425.30M | 295.60M | 48.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.06 | 0.13 | |||
| Current Ratio | 4.55 | 4.14 | 6.97 | 27.23 | 7.33 | |||
| Return On Assets (ROA) | -18.65% | -29.95% | 17.38% | -51.65% | -39.26% | |||
| Return On Equity (ROE) | -21.93% | -38.21% | 19.39% | -233.11% | -51.32% | |||
All data in USD