NAVI Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-24 | 2024-02-26 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-02-24 |
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| Total Current Assets | 2948000000 | 2793000000 | 2801000000 | 3268000000 | 570000000 | 3781000000 |
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| Cash and Short Term Investments | 2948000000 | 2793000000 | 2801000000 | 3268000000 | 570000000 | 1535000000 |
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| Cash & Equivalents | 2948000000 | 2793000000 | 977000000 | 1317000000 | 570000000 | 1535000000 |
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| Short Term Investments | 0 | 0 | 1824000000 | 1951000000 | 0 | 452000000 |
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| Receivables | 2063000000 | 2304000000 | 2284000000 | 2278000000 | 2232000000 | 2246000000 |
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| Inventory | 0 | 489000000 | 2716000000 | 3184000000 | 2667000000 | 6921000000 |
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| Other Current Assets | -2063000000 | -2793000000 | -5000000000 | -5462000000 | -4899000000 | -6921000000 |
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| Total Assets | 59029000000 | 61375000000 | 63414000000 | 65598000000 | 66913000000 | 70795000000 |
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| Total Non-Current Assets | 692000000 | 3755000000 | 697000000 | 700000000 | 856000000 | 1398000000 |
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| Property, Plant and Equipment | 61000000 | 62000000 | 67000000 | 68000000 | 69000000 | 74000000 |
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| Goodwill and Intangible Assets | 692000000 | 695000000 | 697000000 | 700000000 | 703000000 | 705000000 |
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| Goodwill | 0 | 670000000 | 0 | 0 | 0 | 670000000 |
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| Intangible Assets | 692000000 | 695000000 | 697000000 | 700000000 | 703000000 | 35000000 |
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| Long Term Investments | 618000000 | 146000000 | 149000000 | 158000000 | 153000000 | 167000000 |
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| Other Long Term Assets | -679000000 | 2852000000 | -216000000 | -226000000 | -69000000 | 452000000 |
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| Total Current Liabilities | 4427000000 | 4226000000 | 4662000000 | 4838000000 | 5753000000 | 5465000000 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Notes Payable/Short Term Debt | 4427000000 | 4226000000 | 4662000000 | 4838000000 | 5753000000 | 5870000000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | -405000000 |
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| Total Liabilities | 56263000000 | 58615000000 | 60516000000 | 62668000000 | 63955000000 | 67818000000 |
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| Total Non-Current Liabilities | 51836000000 | 54389000000 | 55854000000 | 57830000000 | 5753000000 | 5465000000 |
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| Total Long Term Debt | 50848000000 | 53402000000 | 54907000000 | 56936000000 | 57388000000 | 61026000000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 988000000 | 987000000 | 947000000 | 894000000 | -51635000000 | -55561000000 |
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| Total Equity | 2766000000 | 2756000000 | 2898000000 | 2930000000 | 2958000000 | 2977000000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 2766000000 | 2756000000 | 2898000000 | 2930000000 | 2958000000 | 2977000000 |
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| Retained Earnings (Accumulated Deficit) | 4691000000 | 4638000000 | 4685000000 | 4625000000 | 4579000000 | 4490000000 |
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| Accumulated Other Comprehensive Income/(Loss) | 15000000 | 19000000 | 43000000 | 65000000 | 66000000 | 87000000 |
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| Common Stock | 4000000 | 4000000 | 4000000 | 4000000 | 4000000 | 4000000 |
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| Additional Paid in Capital | -1944000000 | -1905000000 | -1834000000 | -1764000000 | -1691000000 | -1604000000 |
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| Total Liabilities & Shareholders' Equity | 59029000000 | 61375000000 | 63414000000 | 65598000000 | 66913000000 | 70795000000 |
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| Total Investments | 618000000 | 146000000 | 149000000 | 158000000 | 153000000 | 619000000 |
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| Total Debt | 55275000000 | 57628000000 | 59569000000 | 61774000000 | 63141000000 | 66896000000 |
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| Net Debt | 52327000000 | 54835000000 | 58592000000 | 60457000000 | 62571000000 | 65361000000 |
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