Navitas Semiconductor Corporati Quarterly Balance Sheets Chart
Quarterly
|
Annual
Navitas Semiconductor Corporati Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||
| current assets: | ||||||||||||||||||
| cash and cash equivalents | 161,189,000 | 75,132,000 | 86,737,000 | 98,614,000 | 111,995,000 | 129,682,000 | 152,839,000 | 176,698,000 | 177,748,000 | 100,823,000 | 110,337,000 | 124,792,000 | 240,504,000 | 253,797,000 | 268,252,000 | |||
| accounts receivable | 12,476,000 | 12,427,000 | 13,982,000 | 21,091,000 | 22,679,000 | 22,199,000 | 25,858,000 | 17,573,000 | 15,153,000 | 7,423,000 | 9,127,000 | 10,859,000 | 9,407,000 | 9,621,000 | 8,263,000 | |||
| inventories | 15,124,000 | 16,062,000 | 15,477,000 | 21,284,000 | 25,159,000 | 33,176,000 | 23,166,000 | 15,904,000 | 18,895,000 | 18,873,000 | 19,061,000 | |||||||
| prepaid expenses and other current assets | 4,076,000 | 4,679,000 | 4,070,000 | 4,161,000 | 4,747,000 | 6,024,000 | 6,619,000 | 4,511,000 | 4,291,000 | 2,880,000 | 3,623,000 | 3,388,000 | 2,342,000 | 2,988,000 | 2,877,000 | |||
| total current assets | 192,865,000 | 108,300,000 | 120,266,000 | 145,150,000 | 164,580,000 | 191,081,000 | 208,482,000 | 214,686,000 | 216,087,000 | 129,999,000 | 142,148,000 | 156,083,000 | 266,248,000 | 279,536,000 | 291,370,000 | 318,516 | 419,982 | 1,739,408 |
| restricted cash | 152,000 | 483,000 | 1,503,000 | |||||||||||||||
| property and equipment | 14,521,000 | 14,706,000 | 15,421,000 | 13,057,000 | 13,259,000 | 11,773,000 | 9,154,000 | 8,392,000 | 7,255,000 | 6,840,000 | 6,532,000 | 5,721,000 | 4,266,000 | 2,471,000 | 2,302,000 | |||
| operating lease right of use assets | 6,012,000 | 6,474,000 | 6,900,000 | 7,266,000 | 7,820,000 | 7,805,000 | 8,268,000 | 5,950,000 | 6,150,000 | 6,537,000 | 6,381,000 | 6,631,000 | 7,039,000 | 1,391,000 | ||||
| finance lease right of use assets | 930,000 | |||||||||||||||||
| intangible assets | 62,727,000 | 67,461,000 | 72,195,000 | 76,856,000 | 81,563,000 | 86,325,000 | 91,099,000 | 96,176,000 | 100,847,000 | 105,569,000 | 105,620,000 | 110,461,000 | 421,000 | 82,000 | 170,000 | |||
| goodwill | 163,215,000 | 163,215,000 | 163,215,000 | 163,215,000 | 163,215,000 | 163,215,000 | 163,215,000 | 163,215,000 | 163,215,000 | 161,442,000 | 161,527,000 | 160,296,000 | 1,177,000 | |||||
| other assets | 9,019,000 | 10,191,000 | 10,478,000 | 8,654,000 | 8,613,000 | 7,690,000 | 5,328,000 | 5,501,000 | 5,600,000 | 5,581,000 | 3,054,000 | 3,976,000 | 7,166,000 | 3,223,000 | 1,553,000 | |||
| total assets | 449,441,000 | 370,830,000 | 389,978,000 | 419,409,000 | 439,050,000 | 467,889,000 | 485,546,000 | 493,920,000 | 499,154,000 | 415,968,000 | 425,262,000 | 443,168,000 | 286,317,000 | 286,903,000 | 295,601,000 | 253,400,679 | 253,498,889 | 254,795,117 |
| liabilities and stockholders’ equity | ||||||||||||||||||
| current liabilities: | ||||||||||||||||||
| accounts payable and other accrued expenses | 16,927,000 | 14,272,000 | 10,754,000 | 13,593,000 | 13,113,000 | 24,450,000 | 26,637,000 | 14,793,000 | 17,683,000 | 13,610,000 | 14,653,000 | 9,310,000 | 6,300,000 | 5,216,000 | 4,860,000 | |||
| accrued compensation expenses | 4,398,000 | 3,265,000 | 8,623,000 | 8,497,000 | 7,749,000 | 7,591,000 | 10,902,000 | 15,487,000 | 6,708,000 | 7,711,000 | 3,907,000 | 4,923,000 | 4,910,000 | 3,604,000 | 2,639,000 | |||
| operating lease liabilities, current | 1,789,000 | 1,772,000 | 1,767,000 | 1,868,000 | 1,886,000 | 1,857,000 | 1,892,000 | 1,346,000 | 1,403,000 | 1,477,000 | 1,305,000 | |||||||
| finance lease liabilities, current | 315,000 | |||||||||||||||||
| total current liabilities | 23,429,000 | 19,309,000 | 21,144,000 | 25,964,000 | 28,952,000 | 41,972,000 | 50,384,000 | 45,385,000 | 35,952,000 | 23,472,000 | 20,351,000 | 18,641,000 | 15,579,000 | 12,881,000 | 10,728,000 | 297,926 | 134,855 | 125,073 |
| operating lease liabilities noncurrent | 4,714,000 | 5,112,000 | 5,553,000 | 5,993,000 | 6,286,000 | 6,307,000 | 6,653,000 | 4,788,000 | 4,919,000 | 5,248,000 | 5,263,000 | 5,488,000 | 5,824,000 | 600,000 | ||||
| finance lease liabilities noncurrent | 619,000 | |||||||||||||||||
| earnout liability | 30,059,000 | 2,095,000 | 10,208,000 | 3,932,000 | 13,103,000 | 20,653,000 | 46,852,000 | 38,567,000 | 73,040,000 | 40,816,000 | 13,064,000 | 22,611,000 | 15,913,000 | 70,767,000 | 134,173,000 | |||
| deferred tax liabilities | 406,000 | 428,000 | 441,000 | 1,040,000 | 1,040,000 | 1,040,000 | 1,040,000 | 1,830,000 | 1,829,000 | 1,829,000 | 1,824,000 | 12,995,000 | ||||||
| noncurrent liabilities | 1,337,000 | 2,066,000 | 4,619,000 | |||||||||||||||
| total liabilities | 60,564,000 | 29,010,000 | 41,965,000 | 38,581,000 | 50,950,000 | 69,972,000 | 104,929,000 | 90,570,000 | 115,740,000 | 71,365,000 | 40,502,000 | 61,058,000 | 39,438,000 | 87,167,000 | 230,065,000 | 33,255,426 | 37,677,356 | 26,925,574 |
| commitments and contingencies | ||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||
| class a common stock | 24,000 | 22,000 | 22,000 | 22,000 | 422 | 301 | ||||||||||||
| class b common stock | 633 | 633 | 633 | |||||||||||||||
| additional paid-in capital | 839,550,000 | 743,420,000 | 732,784,000 | 725,739,000 | 714,282,000 | 701,771,000 | 680,790,000 | 670,947,000 | 658,530,000 | 561,193,000 | 535,875,000 | 525,311,000 | 361,963,000 | 348,658,000 | 294,190,000 | 19,303,036 | 7,255,150 | |
| accumulated other comprehensive loss | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -8,000 | -62,000 | -62,000 | -2,000 | |||
| accumulated deficit | -450,690,000 | -401,615,000 | -384,786,000 | -344,926,000 | -326,196,000 | -303,868,000 | -300,187,000 | -267,609,000 | -275,128,000 | -216,601,000 | -154,754,000 | -147,628,000 | -115,038,000 | -148,875,000 | -228,667,000 | -32,855,380 | -14,304,088 | -2,256,081 |
| total stockholders’ equity | 388,877,000 | 341,820,000 | 348,013,000 | 380,828,000 | 388,100,000 | 397,917,000 | 380,617,000 | 403,350,000 | 383,414,000 | 344,603,000 | 384,760,000 | 382,110,000 | 246,879,000 | 199,736,000 | 65,536,000 | 5,000,003 | 5,000,003 | |
| total liabilities and stockholders’ equity | 449,441,000 | 370,830,000 | 419,409,000 | 439,050,000 | 467,889,000 | 493,920,000 | 499,154,000 | 415,968,000 | 443,168,000 | 286,317,000 | 286,903,000 | 253,498,889 | 254,795,117 | |||||
| customer deposit and deferred revenue | 2,006,000 | 6,204,000 | ||||||||||||||||
| total liabilities and stockholders' equity | 389,978,000 | 485,546,000 | 425,262,000 | |||||||||||||||
| accounts receivable noncurrent, net of allowance of 773 and 0, respectively | 5,211,000 | |||||||||||||||||
| accrued royalties noncurrent | 1,652,000 | 1,569,000 | ||||||||||||||||
| common stock | 21,000 | 21,000 | 21,000 | 19,000 | 19,000 | 18,000 | 18,000 | 18,000 | 16,000 | 15,000 | 15,000 | |||||||
| customer deposit | 8,074,000 | |||||||||||||||||
| deferred revenue | 10,953,000 | 13,759,000 | 17,000 | 29,000 | ||||||||||||||
| total stockholders’ equity of navitas semiconductor corporation | 380,617,000 | 403,350,000 | 383,414,000 | 344,603,000 | 381,132,000 | 377,693,000 | ||||||||||||
| noncontrolling interest | 3,628,000 | 4,417,000 | ||||||||||||||||
| other liabilities | 10,158,000 | 674,000 | 486,000 | 4,000 | 60,000 | |||||||||||||
| notes receivable | 200,000 | 206,000 | ||||||||||||||||
| current portion of long-term debt | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | ||||||||||||||
| long-term debt | 1,323,000 | 2,122,000 | 2,919,000 | 3,716,000 | ||||||||||||||
| warrant liability | 81,388,000 | |||||||||||||||||
| inventory | 17,044,000 | 13,995,000 | 13,130,000 | 11,978,000 | ||||||||||||||
| current operating lease liabilities | 1,208,000 | 1,165,000 | 844,000 | |||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||
| redeemable convertible preferred stock | ||||||||||||||||||
| series a convertible preferred stock, 0.0001 par value; 0 and 16,716,348 shares authorized and 0 and 16,620,018 shares issued and outstanding at december 31, 2021 and 2020; liquidation preference of 0 and 17,451 at december 31, 2021 and 2020, respectively | ||||||||||||||||||
| series b convertible preferred stock, 0.0001 par value; 0 and 14,262,664 shares authorized, 0 and 14,213,431 shares issued and outstanding at december 31, 2021 and 2020; liquidation preference of 0 and 27,574 at december 31, 2021 and 2020, respectively | ||||||||||||||||||
| series b-1 convertible preferred stock, 0.0001 par value; 0 and 6,133,979 shares authorized, 0 and 5,416,551 shares issued and outstanding at december 31, 2021 and 2020; liquidation preference of 0 and 15,112 at december 31, 2021 and 2020, respectively | ||||||||||||||||||
| series b-2 convertible preferred stock, 0.0001 par value; 0 and 24,027,913 shares authorized, 0 and 18,198,891 shares issued and outstanding at december 31, 2021 and 2020, respectively; liquidation preference of 0 and 53,085 at december 31, 2021 and 2020, respectively | ||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 295,601,000 | |||||||||||||||||
| assets: | ||||||||||||||||||
| cash | 13,955 | 163,168 | 1,554,154 | |||||||||||||||
| prepaid expenses | 304,561 | 256,814 | 185,254 | |||||||||||||||
| investments held in trust account | 253,082,163 | 253,078,907 | ||||||||||||||||
| liabilities and stockholders’ deficit | ||||||||||||||||||
| accrued expenses | 297,926 | 134,855 | 124,902 | |||||||||||||||
| accrued offering costs | 171 | |||||||||||||||||
| deferred underwriting fee payable | 8,067,500 | 8,067,500 | 8,067,500 | |||||||||||||||
| derivative warrant liabilities | 24,890,000 | 29,475,001 | 18,733,001 | |||||||||||||||
| class a common stock subject to possible redemption, 25,300,000 shares at 10.00 per share redemption value as of september 30, 2021 and december 31, 2020 | 253,000,000 | |||||||||||||||||
| stockholders’ deficit | ||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||
| total stockholders’ deficit | -32,854,747 | |||||||||||||||||
| total liabilities and stockholders’ deficit | 253,400,679 | |||||||||||||||||
| liabilities and stockholders’ equity: | ||||||||||||||||||
| class a common stock subject to possible redemption, 21,082,153 and 22,140,632 shares at 10.00 per share redemption value as of june 30, 2021 and december 31, 2020, respectively | 210,821,530 | |||||||||||||||||
| cash and marketable securities held in trust account | 253,055,709 | |||||||||||||||||
| class a common stock subject to possible redemption, 22,286,954 and 22,140,632 shares at 10.00 per share redemption value at march 31, 2021 and december 31, 2020, respectively | 222,869,540 |
We provide you with 20 years of balance sheets for Navitas Semiconductor Corporati stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Navitas Semiconductor Corporati. Explore the full financial landscape of Navitas Semiconductor Corporati stock with our expertly curated balance sheets.
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