Navitas Semiconductor Corp
NVTS6.430USD
+0.220+3.54%
Close 08/22, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.37BMarket Cap
LossP/E TTM
Navitas Semiconductor Corp
6.430
+0.220+3.54%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
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
Receivables
-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
-Accounts and notes receivable
-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
Inventory
-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
Prepaid expenses
-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
Other current assets
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
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
Non-current assets
Net Fixed Assets
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
-Fixed Assets
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
-Accumulated depreciation
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
Goodwill and other intangible assets
-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
Long-term debt
--152.00K
--483.00K
----
--5.21M
----
----
----
----
----
----
-100.00%0.00
----
----
-9.09%200.00K
--206.00K
--210.00K
--215.00K
--220.00K
Other non-current assets
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 non-current assets
-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 assets
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
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-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
Short-term debt and lease liabilities
--315.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.00%3.20M
45.45%3.20M
100.00%3.20M
--3.20M
--3.20M
--2.20M
--1.60M
-Short-term lease liabilities
--315.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
-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
----
----
Other current liabilities
-100.00%0.00
-100.00%0.00
-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 current liabilities
-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
Non-current liabilities
Long-term debt and lease liabilities
-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
-Long-term debt
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-70.68%1.32M
-43.83%2.12M
-33.28%2.92M
--3.72M
--4.51M
--3.78M
--4.38M
-Long-term lease liabilities
-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
----
----
----
----
Long-term accrued expenses
-14.79%1.34M
--2.07M
----
--1.65M
--1.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
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 non-current liabilities
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 liabilities
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
Shareholders' equity
Common equity
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
Retained earnings
-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
Capital reserves
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
Gains losses not affecting retained earnings
0.00%-7.00K
0.00%-7.00K
0.00%-7.00K
0.00%-7.00K
0.00%-7.00K
0.00%-7.00K
0.00%-7.00K
12.50%-7.00K
88.71%-7.00K
88.71%-7.00K
-250.00%-7.00K
-300.00%-8.00K
-1450.00%-62.00K
-3000.00%-62.00K
---2.00K
---2.00K
---4.00K
---2.00K
Non-controlling interests
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.63M
--4.42M
----
----
----
----
----
----
Total equity
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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
