Navitas Semiconductor (NVTS)
(Delayed Data from NSDQ)
$4.46 USD
+0.32 (7.73%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.45 -0.01 (-0.22%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 153 | 177 | -99,821 | 101 |
Receivables | NA | 26 | 18 | 15 | 7 |
Notes Receivable | NA | 0 | 0 | NA | 0 |
Inventories | NA | 23 | 16 | 19 | 19 |
Other Current Assets | NA | 7 | 5 | 4 | 3 |
Total Current Assets | NA | 208 | 215 | 216 | 130 |
Net Property & Equipment | NA | 9 | 8 | 7 | 7 |
Investments & Advances | NA | 0 | 0 | NA | 0 |
Other Non-Current Assets | NA | 0 | 0 | NA | 0 |
Deferred Charges | NA | 0 | 0 | NA | 0 |
Intangibles | NA | 254 | 259 | 264 | 267 |
Deposits & Other Assets | NA | 5 | 6 | 6 | 6 |
Total Assets | NA | 486 | 494 | 499 | 416 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | 0 |
Accounts Payable | NA | 0 | 0 | NA | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | NA | 0 |
Current Portion Capital Leases | NA | 0 | 0 | NA | 0 |
Accrued Expenses | NA | 38 | 30 | 24 | 21 |
Income Taxes Payable | NA | 0 | 0 | NA | 0 |
Other Current Liabilities | NA | 11 | 14 | 10 | 1 |
Total Current Liabilities | NA | 50 | 45 | 36 | 23 |
Mortgages | NA | 0 | 0 | NA | 0 |
Deferred Taxes/Income | NA | 1 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | NA | 0 |
Long-Term Debt | NA | 0 | 0 | NA | 0 |
Non-Current Capital Leases | NA | 0 | 0 | NA | 0 |
Other Non-Current Liabilities | NA | 39 | 73 | 41 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | 0 |
Total Liabilities | NA | 105 | 91 | 116 | 71 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 681 | 671 | 659 | 561 |
Retained Earnings | NA | -300 | -268 | -275 | -217 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | NA | 0 |
Total Shareholder's Equity | NA | 381 | 403 | 383 | 345 |
Total Liabilities & Shareholder's Equity | NA | 486 | 494 | 499 | 416 |
Total Common Equity | 0 | 381 | 403 | 100,382 | 345 |
Shares Outstanding | 179.20 | 179.20 | 178.50 | 173.60 | 160.90 |
Book Value Per Share | 0.00 | 2.12 | 2.26 | 578.24 | 2.14 |