Technology - Semiconductors - NASDAQ - IE
$ 1.78
-5.32 %
$ 332 M
Market Cap
-3.96
P/E
BALANCE SHEET
486 M
ASSETS
105 M
LIABILITIES
381 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Navitas Semiconductor Corporation
| Current Assets | 208 M |
| Cash & Short-Term Investments | 153 M |
| Receivables | 25.9 M |
| Other Current Assets | 29.8 M |
| Non-Current Assets | 277 M |
| Long-Term Investments | 2.5 M |
| PP&E | 17.4 M |
| Other Non-Current Assets | 257 M |
| Current Liabilities | 50.4 M |
| Accounts Payable | 26.6 M |
| Short-Term Debt | 3.78 M |
| Other Current Liabilities | 20 M |
| Non-Current Liabilities | 54.5 M |
| Long-Term Debt | 6.65 M |
| Other Non-Current Liabilities | 47.9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 152.8 | 110.3 | 268.3 | 38.9 | 6.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 25.9 | 9.1 | 8.3 | 4.2 | 0.7 |
| Inventory | 23.2 | 19.1 | 12.0 | 3.4 | 0.7 |
| Other Current Assets | 6.6 | 3.6 | 5.8 | 0.5 | 0.4 |
| Total Current Assets | 208.5 | 142.3 | 291.4 | 46.9 | 7.8 |
| PP&E | 17.4 | 12.9 | 2.3 | 0.7 | 0.9 |
| Intangible Assets | 91.1 | 105.6 | 0.2 | 0.5 | 0 |
| Goodwill | 163.2 | 163.0 | 0 | 0 | 0 |
| Long Term Investments | 2.5 | 1.5 | 0.2 | 0.2 | 0 |
| Other Long Term Assets | 2.8 | 3.1 | 2.2 | 0.3 | 0.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 485.5 | 426.9 | 296.1 | 48.5 | 9.0 |
| LIABILITIES | |||||
| Accounts Payable | 26.6 | 14.7 | 4.9 | 3.7 | 0.9 |
| Short Term Debt | 3.8 | 2.6 | 3.2 | 1.0 | 2.4 |
| Other Current Liabilities | 9.0 | 3.1 | 2.7 | 1.7 | 0.5 |
| Total Current Liabilities | 50.4 | 18.7 | 10.7 | 6.4 | 3.8 |
| Long Term Debt | 6.7 | 5.3 | 3.7 | 5.0 | 2.4 |
| Deferred Tax Income | 1.0 | 3.4 | 0 | 8.1 | 0 |
| Other Liabilities | 46.9 | 13.1 | 215.6 | 109.6 | 68 K |
| Total Liabilities | 104.9 | 40.4 | 230.1 | 120.9 | 6.3 |
| EQUITY | |||||
| Common Stock | 21 K | 18 K | 15 K | 2 K | 1 K |
| Retained Earnings | (300.2) | (154.8) | (228.7) | (76.0) | (56.9) |
| Other Accumulative Comprehensive Income/Loss | 7 K | 7 K | 2 K | 1 K | 0 |
| Total Equity | 380.6 | 386.5 | 66.0 | (72.4) | 2.7 |
| Total Liabilities and Equity | 485.5 | 426.9 | 296.1 | 48.5 | 9.0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 168.9 | 133.7 | 117.8 | 31.6 | 14.5 |