Navitas Semiconductor Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $48.5M
Liabilities Breakdown FY2020
Total Liabilities: $11.4M
Asset Breakdown
Total Assets: $48.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.9M | 80.1% |
| Accounts Receivable | $4.2M | 8.6% |
| Inventory | $3.4M | 7.0% |
| Property, Plant & Equipment | $722.0K | 1.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $515.0K | 1.1% |
| Other Assets | $845.0K | 1.7% |
Liabilities Breakdown
Total Liabilities: $11.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $5.0M | 43.5% |
| Other Liabilities | $6.5M | 56.5% |