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Navitas Semiconductor Corporation  (NVTS)
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    Sector • Technology    Industry • Semiconductors
   Industry • Semiconductors
   Sector • Technology
 

Navitas Semiconductor Balance Sheet Quarterly

NVTS


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New: More NVTS's historic Balance Sheets >>

NVTS Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter		 (Jun 30 2023)
II. Quarter
ASSETS
Cash & cash equivalent 112.00 129.68 152.84 176.70 177.75
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 112.00 129.68 152.84 176.70 177.75
Accounts receivable 22.68 22.20 25.86 17.57 15.15
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 25.16 33.18 23.17 15.90 18.90
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 4.75 6.02 6.62 4.51 4.29
Total Current Assets 164.58 191.08 208.48 214.69 216.09
Equipment/Property/Plant Net 13.26 11.77 9.15 8.39 7.26
Goodwill net 163.22 163.22 163.22 163.22 163.22
Intangible Assets 81.56 86.33 91.10 96.18 100.85
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 11.00 9.00 6.00 7.00 7.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 7.82 7.81 8.27 5.95 6.15
Total Assets 439.05 467.89 485.55 493.92 499.15
LIABILITIES
Accounts Payable and Other Accrued Liabilities, Current 13.11 24.45 26.64 14.79 17.68
Employee-related Liabilities, Current AC 7.75 7.59 10.90 15.49 6.71
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 0.00 9.93 12.85 15.11 10.16
Taxes Payable - - - - -
Deferred Revenue, Current DE 6.20 - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.89 1.86 1.89 1.35 1.40
Total Current Liabilities 28.95 41.97 50.38 45.39 35.95
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 22.00 28.00 54.55 45.19 79.79
Earnout Liability 13.10 20.65 46.85 38.57 73.04
Total Liabilities 50.95 69.97 104.93 90.57 115.74
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 714.28 701.77 680.79 670.95 658.53
Retained Earnings / Accumulated Deficit -326.20 -303.87 -300.19 -267.61 -275.13
Other Equity -0.01 -0.01 0.51 -0.01 -0.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 388.10 397.92 380.62 403.35 383.41
Liabilities & Stockholder's Equity 439.05 467.89 485.55 493.92 499.15






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