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Navitas Semiconductor Corporation (NVTS)
NASDAQ:NVTS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.30M | $ 79.46M | $ 37.94M | $ 23.74M | $ 11.85M |
| Gross Profit | $ 28.34M | $ 31.06M | $ 11.95M | $ 10.69M | $ 3.71M |
| Operating Income | $ -130.68M | $ -118.13M | $ -123.64M | $ -68.51M | $ -18.80M |
| EBITDA | $ -66.80M | $ -97.15M | $ -115.80M | $ -67.75M | $ -18.29M |
| Net Income | $ -84.60M | $ -145.43M | $ 73.91M | $ -152.69M | $ -19.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.74M | $ 151.89M | $ 110.34M | $ 268.25M | $ 38.87M |
| Total Assets | $ 389.98M | $ 485.55M | $ 425.26M | $ 295.60M | $ 48.51M |
| Total Debt | $ 7.32M | $ 8.54M | $ 6.57M | $ 6.92M | $ 5.97M |
| Net Debt | $ -79.42M | $ -143.35M | $ -103.77M | $ -261.34M | $ -32.90M |
| Total Liabilities | $ 41.97M | $ 104.93M | $ 40.50M | $ 230.06M | $ 120.93M |
| Stockholders' Equity | $ 348.01M | $ 380.62M | $ 381.13M | $ 65.54M | $ -72.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -65.59M | $ -46.16M | $ -49.14M | $ -43.77M | $ -20.85M |
| Operating Cash Flow | $ -58.82M | $ -41.38M | $ -44.50M | $ -41.70M | $ -20.63M |
| Investing Cash Flow | $ -9.27M | $ -5.78M | $ -107.61M | $ -3.47M | $ -215.00K |
| Financing Cash Flow | $ 3.50M | $ 89.66M | $ -5.81M | $ 274.55M | $ 53.59M |