Navitas Semiconductor (NVTS)
(Delayed Data from NSDQ)
$2.18 USD
-0.05 (-2.24%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $2.18 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Navitas Semiconductor Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 153 | 110 | 268 | 2 | -99,999 |
Receivables | 26 | 9 | 8 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 23 | 19 | 12 | 0 | NA |
Other Current Assets | 7 | 4 | 3 | 0 | NA |
Total Current Assets | 208 | 142 | 291 | 2 | NA |
Net Property & Equipment | 9 | 7 | 2 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 253 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 254 | 267 | 0 | 0 | NA |
Deposits & Other Assets | 5 | 3 | 2 | 0 | NA |
Total Assets | 486 | 425 | 296 | 255 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 0 | 0 | 0 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 3 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 38 | 19 | 8 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 11 | 0 | 0 | 0 | NA |
Total Current Liabilities | 50 | 20 | 11 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 1 | 2 | 0 | 8 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 4 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 47 | 13 | 216 | 242 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 105 | 41 | 230 | 250 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 681 | 536 | 294 | 5 | NA |
Retained Earnings | -300 | -155 | -229 | 0 | NA |
Other Equity | 0 | 4 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 381 | 385 | 66 | 5 | NA |
Total Liabilities & Shareholder's Equity | 486 | 425 | 296 | 255 | NA |
Total Common Equity | 381 | 385 | 66 | 5 | 0 |
Shares Outstanding | 179.20 | 153.60 | 117.70 | 7.40 | NA |
Book Value Per Share | 2.12 | 2.50 | 0.56 | 0.68 | 0.00 |
Fiscal Year End for Navitas Semiconductor Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 112 | 130 | 153 | 177 | 178 |
Receivables | 23 | 22 | 26 | 18 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 25 | 33 | 23 | 16 | 19 |
Other Current Assets | 5 | 6 | 7 | 5 | 4 |
Total Current Assets | 165 | 191 | 208 | 215 | 216 |
Net Property & Equipment | 13 | 12 | 9 | 8 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 245 | 250 | 254 | 259 | 264 |
Deposits & Other Assets | 9 | 8 | 5 | 6 | 6 |
Total Assets | 439 | 468 | 486 | 494 | 499 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 32 | 38 | 30 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 8 | 11 | 14 | 10 |
Total Current Liabilities | 29 | 42 | 50 | 45 | 36 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 47 | 39 | 73 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 51 | 70 | 105 | 91 | 116 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 714 | 702 | 681 | 671 | 659 |
Retained Earnings | -326 | -304 | -300 | -268 | -275 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 388 | 398 | 381 | 403 | 383 |
Total Liabilities & Shareholder's Equity | 439 | 468 | 486 | 494 | 499 |
Total Common Equity | 388 | 398 | 381 | 403 | 383 |
Shares Outstanding | 183.10 | 183.00 | 179.20 | 178.50 | 173.60 |
Book Value Per Share | 2.12 | 2.17 | 2.12 | 2.26 | 2.21 |