Navitas Semiconductor Corp (NVTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,839 | 110,337 | 268,252 | 38,869 | N/A |
| Receivables | 25,858 | 9,127 | 8,263 | 4,152 | N/A |
| Inventories | 23,166 | 19,061 | 11,978 | 3,404 | N/A |
| TOTAL | $208,482 | $142,148 | $291,370 | $46,947 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 9,154 | 6,532 | 2,302 | 722 | N/A |
| Intangibles | 254,314 | 267,147 | 170 | 515 | 0 |
| Other Non-Current Assets | 13,596 | 9,435 | 1,759 | 323 | 0 |
| TOTAL | $277,064 | $283,114 | $4,231 | $1,560 | $N/A |
| Total Assets | $485,546 | $425,262 | $295,601 | $48,507 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,200 | 1,000 | N/A |
| Accrued Expenses | 26,637 | 14,653 | 4,860 | 3,698 | N/A |
| Other current liabilities | N/A | N/A | 29 | N/A | N/A |
| TOTAL | $50,384 | $20,351 | $10,728 | $6,366 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,716 | 4,971 | N/A |
| Deferred Revenues | 10,953 | 486 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 54,023 | 19,353 | 215,621 | 109,594 | 0 |
| TOTAL | $54,545 | $20,151 | $219,337 | $114,565 | $N/A |
| Total Liabilities | $104,929 | $40,502 | $230,065 | $120,931 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,253 | 160,892 | 122,865 | 31,625 | N/A |
| Common Shares | 21 | 18 | 15 | 2 | N/A |
| Retained earnings | -300,187 | -154,754 | -228,667 | -75,982 | N/A |
| Other shareholders' equity | -7 | 3,621 | -2 | -1 | 0 |
| TOTAL | $380,617 | $384,760 | $65,536 | $-72,424 | $N/A |
| Total Liabilities And Equity | $485,546 | $425,262 | $295,601 | $48,507 | $0 |