NVTS — Navitas Semiconductor Balance Sheet
0.000.00%
Last trade - 00:00
- $719.59m
- $589.90m
- $79.46m
- 65
- 25
- 19
- 29
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.97 | 38.9 | 268 | 110 | 153 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.698 | 4.15 | 8.26 | 9.13 | 25.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.75 | 46.9 | 291 | 142 | 208 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.882 | 0.722 | 2.3 | 12.9 | 17.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.96 | 48.5 | 296 | 425 | 486 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.82 | 6.37 | 10.7 | 20.4 | 50.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.29 | 11.4 | 230 | 44.1 | 105 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.67 | 37.1 | 65.5 | 381 | 381 |
Total Liabilities & Shareholders' Equity | 8.96 | 48.5 | 296 | 425 | 486 |
Total Common Shares Outstanding |