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Navitas Semiconductor Corp

NVTS

6.430USD

+0.220+3.54%

Cierre 08/22, 16:00（ET）Cotizaciones retrasadas 15 min

1.37BCap. mercado

PérdidaP/E TTM



Navitas Semiconductor Corp

6.430

+0.220+3.54%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

43.93%161.19M

-42.06%75.13M

-43.25%86.74M

-44.19%98.61M

-36.99%112.00M

28.62%129.68M

38.52%152.84M

41.59%176.70M

-26.09%177.75M

-60.27%100.82M

-58.87%110.34M

1026.79%124.79M

908.49%240.50M

685.94%253.80M

--268.25M

--11.07M

--23.85M

--32.29M

Efectivo y equivalentes de efectivo

43.93%161.19M

-42.06%75.13M

-43.25%86.74M

-44.19%98.61M

-36.99%112.00M

28.62%129.68M

38.52%152.84M

41.59%176.70M

-26.09%177.75M

-60.27%100.82M

-58.87%110.34M

1026.79%124.79M

908.49%240.50M

685.94%253.80M

--268.25M

--11.07M

--23.85M

--32.29M

Por cobrar

-44.99%12.48M

-44.02%12.43M

-45.93%13.98M

20.02%21.09M

49.67%22.68M

199.06%22.20M

183.31%25.86M

61.83%17.57M

61.08%15.15M

-22.85%7.42M

10.46%9.13M

94.96%10.86M

109.00%9.41M

153.65%9.62M

--8.26M

--5.57M

--4.50M

--3.79M

-Cuentas y pagarés por cobrar

-44.99%12.48M

-44.02%12.43M

-45.93%13.98M

20.02%21.09M

49.67%22.68M

199.06%22.20M

183.31%25.86M

61.83%17.57M

61.08%15.15M

-22.85%7.42M

10.46%9.13M

94.96%10.86M

109.00%9.41M

153.65%9.62M

--8.26M

--5.57M

--4.50M

--3.79M

Inventario

-39.89%15.12M

-51.59%16.06M

-33.19%15.48M

33.83%21.28M

33.15%25.16M

75.79%33.18M

21.54%23.17M

-6.69%15.90M

35.01%18.89M

43.74%18.87M

59.13%19.06M

45.44%17.04M

76.62%13.99M

159.54%13.13M

--11.98M

--11.72M

--7.92M

--5.06M

Gastos prepago

-14.14%4.08M

-22.33%4.68M

-38.51%4.07M

-7.76%4.16M

10.63%4.75M

109.17%6.02M

82.69%6.62M

33.15%4.51M

83.22%4.29M

-3.61%2.88M

25.93%3.62M

-28.48%3.39M

-19.30%2.34M

830.84%2.99M

--2.88M

--4.74M

--2.90M

--321.00K

Otros activos corrientes

--0.00

----

Total de activos corrientes

17.19%192.87M

-43.32%108.30M

-42.31%120.27M

-32.39%145.15M

-23.84%164.58M

46.99%191.08M

46.67%208.48M

37.55%214.69M

-18.84%216.09M

-53.49%130.00M

-51.21%142.15M

371.54%156.08M

579.64%266.25M

574.15%279.54M

--291.37M

--33.10M

--39.17M

--41.47M

Activos no corrientes

Activos fijos netos

1.82%21.46M

8.18%21.18M

28.12%22.32M

41.70%20.32M

57.25%21.08M

46.36%19.58M

34.92%17.42M

16.11%14.34M

18.58%13.40M

246.37%13.38M

460.95%12.91M

664.36%12.35M

858.05%11.30M

309.54%3.86M

--2.30M

--1.62M

--1.18M

--943.00K

-Activos fijos

12.39%30.85M

18.20%29.80M

34.97%30.13M

43.79%27.46M

56.76%27.45M

49.03%25.21M

40.40%22.32M

28.12%19.10M

32.83%17.51M

199.82%16.92M

301.74%15.90M

380.37%14.91M

420.90%13.18M

156.62%5.64M

--3.96M

--3.10M

--2.53M

--2.20M

-Depreciación acumulada

47.36%9.39M

53.02%8.62M

59.33%7.81M

50.07%7.14M

55.17%6.37M

59.12%5.64M

64.09%4.90M

86.18%4.75M

118.57%4.11M

98.88%3.54M

80.43%2.99M

71.76%2.55M

39.08%1.88M

41.80%1.78M

--1.66M

--1.49M

--1.35M

--1.26M

Fondo de comercio y otros activos intangibles

-7.70%225.94M

-7.56%230.68M

-7.43%235.41M

-7.45%240.07M

-7.30%244.78M

-6.54%249.54M

-4.80%254.31M

-4.20%259.39M

16424.53%264.06M

325523.17%267.01M

157045.29%267.15M

104844.57%270.76M

364.53%1.60M

-80.61%82.00K

--170.00K

--258.00K

--344.00K

--423.00K

Deuda a largo plazo

--152.00K

--483.00K

----

--5.21M

----

-100.00%0.00

----

-9.09%200.00K

--206.00K

--210.00K

--215.00K

--220.00K

Otros activos no actuales

6.48%9.17M

38.80%10.67M

8.95%3.08M

57.32%8.65M

53.80%8.61M

37.79%7.69M

81.98%2.83M

122.17%5.50M

-21.85%5.60M

73.16%5.58M

0.06%1.55M

931.67%2.48M

3113.45%7.17M

3222.68%3.22M

--1.55M

--240.00K

--223.00K

--97.00K

Total de activos no actuales

-6.52%256.58M

-5.16%262.53M

-2.65%269.71M

-1.78%274.26M

-3.04%274.47M

-3.20%276.81M

-2.14%277.06M

-2.73%279.23M

1310.47%283.07M

3781.76%285.97M

6591.42%283.11M

12253.06%287.08M

922.88%20.07M

337.73%7.37M

--4.23M

--2.32M

--1.96M

--1.68M

Total de activos

2.37%449.44M

-20.74%370.83M

-19.68%389.98M

-15.09%419.41M

-12.04%439.05M

12.48%467.89M

14.18%485.55M

11.45%493.92M

74.34%499.15M

44.99%415.97M

43.86%425.26M

1151.00%443.17M

596.01%286.32M

564.93%286.90M

--295.60M

--35.42M

--41.14M

--43.15M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

-43.24%4.40M

-56.99%3.27M

-20.90%8.62M

-45.13%8.50M

15.52%7.75M

-1.56%7.59M

179.04%10.90M

214.58%15.49M

36.62%6.71M

113.96%7.71M

48.05%3.91M

123.16%4.92M

210.37%4.91M

222.36%3.60M

--2.64M

--2.21M

--1.58M

--1.12M

Deuda a corto plazo y pasivos por arrendamiento

--315.00K

----

-100.00%0.00

0.00%3.20M

45.45%3.20M

100.00%3.20M

--3.20M

--2.20M

--1.60M

-Pasivos por arrendamiento a corto plazo

--315.00K

----

Pasivos diferidos

----

-100.00%0.00

-85.42%2.01M

-38.92%6.20M

1097.92%8.07M

2153.70%10.95M

--13.76M

253850.00%10.16M

3864.71%674.00K

1575.86%486.00K

-100.00%0.00

--4.00K

--17.00K

--29.00K

--59.00K

----

Otros pasivos corrientes

-100.00%0.00

-85.42%2.01M

-38.92%6.20M

1097.92%8.07M

2153.70%10.95M

--13.76M

253850.00%10.16M

3864.71%674.00K

1575.86%486.00K

-100.00%0.00

--4.00K

--17.00K

--29.00K

--59.00K

----

Total pasivos corrientes

-19.08%23.43M

-54.00%19.31M

-58.03%21.14M

-42.79%25.96M

-19.47%28.95M

78.82%41.97M

147.58%50.38M

143.47%45.38M

130.77%35.95M

82.22%23.47M

89.70%20.35M

60.93%18.64M

35.82%15.58M

86.65%12.88M

--10.73M

--11.58M

--11.47M

--6.90M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-25.01%4.71M

-18.95%5.11M

-16.53%5.55M

25.17%5.99M

27.79%6.29M

20.18%6.31M

26.41%6.65M

-29.70%4.79M

-38.09%4.92M

49.13%5.25M

41.63%5.26M

50.92%6.81M

110.32%7.95M

-19.57%3.52M

--3.72M

--4.51M

--3.78M

--4.38M

-Deuda a largo plazo

----

-100.00%0.00

-70.68%1.32M

-43.83%2.12M

-33.28%2.92M

--3.72M

--4.51M

--3.78M

--4.38M

-Pasivos por arrendamiento a largo plazo

-25.01%4.71M

-18.95%5.11M

-16.53%5.55M

25.17%5.99M

27.79%6.29M

20.18%6.31M

26.41%6.65M

-12.76%4.79M

-15.54%4.92M

774.67%5.25M

--5.26M

--5.49M

--5.82M

--600.00K

----

Gastos acumulados a largo plazo

-14.79%1.34M

--2.07M

----

--1.65M

--1.57M

----

Otros pasivos no corrientes

129.41%30.06M

-79.85%4.16M

-68.35%14.83M

-89.80%3.93M

-82.06%13.10M

-49.40%20.65M

258.63%46.85M

70.57%38.57M

359.00%73.04M

-42.32%40.82M

-93.94%13.06M

30048.00%22.61M

24010.61%15.91M

90626.92%70.77M

--215.62M

--75.00K

--66.00K

--78.00K

Total pasivos no corrientes

68.81%37.13M

-65.35%9.70M

-61.83%20.82M

-72.08%12.62M

-72.43%22.00M

-41.54%28.00M

170.68%54.55M

6.53%45.19M

234.41%79.79M

-35.53%47.89M

-90.81%20.15M

824.52%42.42M

520.68%23.86M

1568.22%74.29M

--219.34M

--4.59M

--3.84M

--4.45M

Total pasivos

18.87%60.56M

-58.54%29.01M

-60.01%41.97M

-57.40%38.58M

-55.98%50.95M

-1.95%69.97M

159.07%104.93M

48.33%90.57M

193.47%115.74M

-18.13%71.36M

-82.40%40.50M

277.58%61.06M

157.53%39.44M

667.72%87.17M

--230.06M

--16.17M

--15.31M

--11.35M

Capital de los accionistas

Capital ordinario

17.54%839.57M

5.93%743.44M

7.64%732.81M

8.17%725.76M

8.47%714.30M

25.05%701.79M

27.04%680.81M

27.72%670.97M

81.93%658.55M

60.96%561.21M

82.15%535.89M

2728.91%525.33M

1878.24%361.98M

5027.54%348.67M

--294.20M

--18.57M

--18.30M

--6.80M

Ganancias retenidas

-38.17%-450.69M

-32.17%-401.62M

-28.18%-384.79M

-28.89%-344.93M

-18.56%-326.20M

-40.29%-303.87M

-93.98%-300.19M

-81.27%-267.61M

-139.16%-275.13M

-45.49%-216.60M

32.32%-154.75M

-35.66%-147.63M

-12.81%-115.04M

-78.66%-148.88M

---228.67M

---108.82M

---101.98M

---83.33M

Reservas de capital

17.54%839.55M

5.93%743.42M

7.64%732.78M

8.17%725.74M

8.47%714.28M

25.05%701.77M

27.04%680.79M

27.72%670.95M

81.93%658.53M

60.96%561.19M

82.15%535.88M

2729.27%525.31M

1878.48%361.96M

5029.59%348.66M

--294.19M

--18.57M

--18.30M

--6.80M

Pérdidas de ganancias que no afectan a las ganancias retenidas

0.00%-7.00K

12.50%-7.00K

88.71%-7.00K

-250.00%-7.00K

-300.00%-8.00K

-1450.00%-62.00K

-3000.00%-62.00K

---2.00K

---4.00K

---2.00K

Intereses no controladores

----

-100.00%0.00

--0.00

--3.63M

--4.42M

----

Capital total

0.20%388.88M

-14.10%341.82M

-8.57%348.01M

-5.58%380.83M

1.22%388.10M

15.47%397.92M

-1.08%380.62M

5.56%403.35M

55.30%383.41M

72.53%344.60M

487.10%384.76M

1884.57%382.11M

856.04%246.88M

528.22%199.74M

--65.54M

--19.25M

--25.82M

--31.79M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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