Navitas Semiconductor Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
486M
208M
153M
0M
0M
26M
23M
7M
277M
0M
0M
105M
50M
27M
2M
11M
55M
0M
47M
381M
158M
381M
9M
-144M
427M
142M
110M
0M
0M
9M
19M
4M
285M
7M
0M
40M
19M
15M
1M
0M
22M
0M
13M
383M
124M
383M
7M
-104M
296M
291M
268M
0M
0M
8M
12M
3M
5M
2M
0M
230M
11M
5M
3M
3M
219M
4M
134M
66M
281M
7M
7M
-261M
49M
47M
39M
0M
0M
4M
3M
1M
2M
1M
0M
121M
6M
4M
1M
0M
115M
5M
0M
-72M
41M
-66M
6M
-33M
9M
8M
6M
0M
0M
1M
1M
0M
1M
1M
0M
6M
4M
1M
0M
0M
2M
0M
0M
3M
0M
0M
0M
-6M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
486M
208M
153M
0M
0M
26M
23M
7M
277M
0M
0M
105M
50M
27M
2M
11M
55M
0M
47M
381M
158M
381M
9M
-144M
494M
215M
177M
0M
0M
18M
16M
5M
279M
0M
0M
91M
45M
15M
1M
14M
45M
0M
39M
403M
169M
403M
6M
-171M
499M
216M
178M
0M
0M
15M
19M
4M
283M
7M
0M
116M
36M
18M
1M
7M
80M
0M
78M
383M
180M
383M
6M
-171M
427M
142M
110M
0M
0M
9M
19M
4M
285M
7M
0M
40M
19M
15M
1M
0M
22M
0M
5M
383M
107M
345M
7M
-104M
427M
142M
110M
0M
0M
9M
19M
4M
285M
13M
0M
40M
19M
15M
1M
0M
22M
0M
13M
383M
124M
383M
7M
-104M
443M
156M
125M
0M
0M
11M
17M
3M
287M
12M
0M
61M
19M
9M
4M
0M
43M
1M
23M
377M
137M
382M
11M
-114M
286M
266M
241M
0M
0M
9M
14M
2M
20M
4M
0M
39M
16M
6M
4M
0M
24M
2M
22M
247M
251M
252M
12M
-228M
287M
280M
254M
0M
0M
10M
13M
3M
7M
2M
0M
87M
13M
5M
4M
0M
74M
3M
71M
200M
267M
6M
8M
-246M
296M
291M
268M
0M
0M
8M
12M
3M
5M
2M
0M
230M
11M
5M
3M
0M
219M
4M
134M
66M
281M
7M
7M
-261M
35M
33M
11M
0M
0M
6M
12M
-17M
2M
2M
253M
128M
14M
6M
3M
5M
114M
5M
0M
-93M
0M
220M
8M
-3M
41M
39M
24M
0M
0M
5M
8M
3M
2M
1M
0M
125M
11M
8M
2M
0M
113M
4M
0M
-84M
28M
-78M
6M
-18M
255M
2M
255M
0M
253M
4M
5M
0M
253M
1M
0M
27M
0M
4M
0M
0M
27M
0M
0M
5M
0M
0M
0M
-2M
253M
253M
253M
0M
253M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M