NAVITAS SEMICONDUCTOR CORP (NVTS) Stock Balance Sheet
NASDAQ:NVTS • US63942X1063
Current stock price
10.49 USD
+0.39 (+3.86%)
At close:
10.33 USD
-0.16 (-1.53%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 236.86M | 86.74M | 152.84M | 110.30M | 268.30M | |||
| Receivables | 3.62M | 13.98M | 25.86M | 9.10M | 8.30M | |||
| Inventories | 13.28M | 15.48M | 23.17M | 19.10M | 12.00M | |||
| Other Current Assets | 6.14M | 4.07M | 6.62M | 3.60M | 2.90M | |||
| Total Current Assets | 259.90M | 120.27M | 208.48M | 142.10M | 291.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.71M | 22.32M | 17.42M | 12.90M | 2.30M | |||
| Investments And Advances | N/A | 8.90M | 2.50M | 1.50M | N/A | |||
| Goodwill | 163.22M | 163.22M | 163.22M | 161.50M | N/A | |||
| Intangibles | 53.26M | 72.19M | 91.10M | 105.60M | 200.00K | |||
| Other Non-Current Assets | 8.38M | 3.08M | 2.83M | 1.60M | 1.60M | |||
| Total Non-Current Assets | 240.56M | 269.71M | 277.06M | 283.20M | 4.20M | |||
| TOTAL ASSETS | 500.47M | 389.98M | 485.55M | 425.30M | 295.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 323.00K | N/A | N/A | 0.00 | 3.20M | |||
| Accrued Expenses | 6.82M | 10.39M | 12.79M | 5.20M | 2.60M | |||
| Accounts Payable | 22.35M | 10.75M | 26.64M | 14.70M | 4.90M | |||
| Other Current Liabilities | 22.63M | 0.00 | 10.95M | 500.00K | 0.00 | |||
| Total Current Liabilities | 52.12M | 21.14M | 50.38M | 20.40M | 10.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 456.00K | 0.00 | 0.00 | 0.00 | 3.70M | |||
| Deferred Taxes/Income | 405.00K | 441.00K | 1.04M | 1.80M | N/A | |||
| Other Non-Current Liabilities | 3.83M | 20.38M | 53.51M | 18.30M | 215.60M | |||
| Total Non-Current Liabilities | 4.69M | 20.82M | 54.55M | 23.70M | 219.40M | |||
| TOTAL LIABILITIES | 56.81M | 41.97M | 104.93M | 44.10M | 230.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -384.79M | -300.19M | -154.80M | -228.70M | |||
| Additional Paid In Capital | N/A | 732.78M | 680.79M | 535.90M | 294.20M | |||
| Minority Interest | N/A | N/A | 0.00 | 3.60M | N/A | |||
| Common Shares | N/A | 22.00K | 21.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 443.66M | -7.00K | -7.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 214.94M | 188.11M | 179.20M | 153.60M | 117.80M | |||
| Tangible Book Value per Share | 1.06 | 0.60 | 0.70 | 0.74 | 0.55 | |||
| Total Shareholders' Equity | 443.66M | 348.01M | 380.62M | 381.10M | 65.50M | |||
| TOTAL LIABILITIES AND EQUITY | 500.47M | 389.98M | 485.55M | 425.30M | 295.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | 0.06 | |||
| Current Ratio | 4.99 | 5.69 | 4.14 | 6.97 | 27.23 | |||
| Return On Assets (ROA) | -23.37% | -21.69% | -29.95% | 17.38% | -51.65% | |||
| Return On Equity (ROE) | -26.36% | -24.31% | -38.21% | 19.39% | -233.11% | |||
All data in USD , ROIC based on taxRate of 0.21