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NVTS (Navitas Semiconductor) Ending Cash Position : $88.24 Mil (As of Dec. 2024)


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What is Navitas Semiconductor Ending Cash Position?

Navitas Semiconductor's Ending Cash Position for the quarter that ended in Dec. 2024 was $88.24 Mil.

Navitas Semiconductor's quarterly Ending Cash Position declined from Jun. 2024 ($112.00 Mil) to Sep. 2024 ($98.61 Mil) and declined from Sep. 2024 ($98.61 Mil) to Dec. 2024 ($88.24 Mil).

Navitas Semiconductor's annual Ending Cash Position increased from Dec. 2022 ($110.34 Mil) to Dec. 2023 ($152.84 Mil) but then declined from Dec. 2023 ($152.84 Mil) to Dec. 2024 ($88.24 Mil).

Navitas Semiconductor Ending Cash Position Historical Data

The historical data trend for Navitas Semiconductor's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Navitas Semiconductor Ending Cash Position Chart

Navitas Semiconductor Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
38.87 268.25 110.34 152.84 88.24

Navitas Semiconductor Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 152.84 129.68 112.00 98.61 88.24

Navitas Semiconductor Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Navitas Semiconductor's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=152.839+-64.599
=88.24

Navitas Semiconductor's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=98.614+-10.374
=88.24

Navitas Semiconductor Ending Cash Position Related Terms

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Navitas Semiconductor Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Navitas Semiconductor Corp (NAS:NVTS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3520 Challenger Street, Torrance, CA, USA, 90503-1640
Website
https://www.navitassemi.com
Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets. The company operates as one reportable segment, the design, development, manufacture, and marketing of integrated circuits and related components for use in mobile device and other markets. Geographically, the company operates in China, Europe, United States, Rest of Asia and Others. The majority of revenue is generated from China.
Executives
Brian Long director
Todd Glickman officer: Interim Chf Financial Officer C/O 2101 EL SEGUNDO BLVD., SUITE 204, EL SEGUNDO CA 90245
Ranbir Singh 10 percent owner, officer: EVP, GeneSic Business 2101 E. EL SEGUNDO BLVD., STE. 205, EL SEGUNDO CA 90245
Wunderlich Gary Kent Jr director CLO B. RILEY FINANCIAL, INC.,, 21255 BURBANK BLVD., SUITE 400, WOODLAND CA 91367
Richard J Hendrix director 1300 NORTH 17TH STREET, ARLINGTON VA 22209
Eugene Sheridan director, officer: Chief Executive Officer C/O NAVITAS SEMICONDUCTOR CORPORATION, 3520 CHALLENGER STREET, TORRANCE CA 90503-1640
Daniel M. Kinzer director, officer: Chief Oprtng and Tech Officer C/O CORP SEC, FAIRCHILD SEMICONDUCTOR, 82 RUNNING HILL RD., S. PORTLAND ME 04106
David Moxam director C/O 2101 EL SEGUNDO BLVD., SUITE 204, EL SEGUNDO CA 90245
Dipender Saluja director 1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Ron Shelton officer: Sr VP, CFO and Treasurer
Sicpower, Llc 10 percent owner C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON DE 19808
Malibuiq, Llc 10 percent owner 21245 SMITH ROAD, COVINGTON LA 70435
Atalaya Capital Management Lp 10 percent owner ONE ROCKEFELLER PLAZA, 32ND FLOOR, NEW YORK NY 10020
Atalaya Special Purpose Investment Fund Lp 10 percent owner ONE ROCKEFELLER PLAZA, NEW YORK NY 10710
Acm Asof Vii (cayman) Holdco Lp 10 percent owner ONE ROCKEFELLER PLAZA, 32ND FLOOR, NEW YORK NY 10022