Navitas Semiconductor Corporation
NASDAQ:NVTS
2.23 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 111.995 | 129.682 | 152.839 | 176.698 | 177.748 | 100.823 | 110.337 | 124.792 | 240.504 | 253.797 | 268.252 | 11.075 | 23.848 | 1.554 | 38.869 | -5.97 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.056 | 253.002 | 11.94 |
| Cash and Short Term Investments
| 111.995 | 129.682 | 152.839 | 176.698 | 177.748 | 100.823 | 110.337 | 124.792 | 240.504 | 253.797 | 268.252 | 11.075 | 23.848 | 1.554 | 38.869 | 5.97 |
| Net Receivables
| 22.679 | 22.199 | 25.858 | 17.573 | 15.153 | 7.423 | 9.262 | 10.859 | 9.407 | 9.621 | 8.263 | 5.57 | 4.501 | 3.793 | 4.152 | 0 |
| Inventory
| 25.159 | 33.176 | 23.166 | 15.904 | 18.895 | 18.873 | 19.061 | 17.044 | 13.995 | 13.13 | 11.978 | 11.719 | 7.924 | 5.059 | 3.404 | 0 |
| Other Current Assets
| 4.747 | 6.024 | 6.619 | 4.511 | 4.291 | 2.88 | 3.623 | 3.388 | 2.342 | 2.988 | 2.877 | -16.984 | 2.902 | 0.185 | 0.522 | 0 |
| Total Current Assets
| 164.58 | 191.081 | 208.482 | 214.686 | 216.087 | 129.999 | 142.283 | 156.083 | 266.248 | 279.536 | 291.37 | 33.101 | 39.175 | 1.739 | 46.947 | 5.97 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 21.079 | 19.578 | 17.422 | 14.342 | 13.405 | 13.377 | 12.913 | 12.352 | 11.305 | 3.862 | 2.302 | 1.616 | 1.18 | 0.943 | 0.722 | 0 |
| Goodwill
| 163.215 | 163.215 | 163.215 | 163.215 | 163.215 | 161.442 | 163.025 | 160.296 | 1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 81.563 | 86.325 | 91.099 | 96.176 | 100.847 | 105.569 | 105.62 | 110.461 | 0.421 | 0.082 | 0.17 | 0.258 | 0.344 | 0.423 | 0.515 | 0 |
| Goodwill and Intangible Assets
| 244.778 | 249.54 | 254.314 | 259.391 | 264.062 | 267.011 | 268.645 | 270.757 | 1.598 | 0.082 | 0.17 | 0.258 | 0.344 | 0.423 | 0.515 | 0 |
| Long Term Investments
| 5 | 5 | 2.5 | 0 | 2.5 | 1 | 1.5 | 1.5 | 4.7 | 3.1 | 0.206 | 253.082 | 253.079 | 253.056 | 0 | 0 |
| Tax Assets
| 0 | 0 | -2.5 | 0 | -2.5 | -1 | -1.5 | -1.5 | -4.7 | -3.1 | -0.206 | -253.082 | -253.079 | -1.683 | 0 | 0 |
| Other Non-Current Assets
| 3.613 | 2.69 | 5.328 | 5.501 | 5.6 | 5.581 | 3.055 | 3.976 | 7.166 | 3.423 | 2.239 | 0.45 | 0.438 | 0.317 | 0.323 | -5.97 |
| Total Non-Current Assets
| 274.47 | 276.808 | 277.064 | 279.234 | 283.067 | 285.969 | 284.613 | 287.085 | 20.069 | 7.367 | 4.711 | 2.324 | 1.962 | 253.056 | 1.56 | -5.97 |
| Total Assets
| 439.05 | 467.889 | 485.546 | 493.92 | 499.154 | 415.968 | 426.896 | 443.168 | 286.317 | 286.903 | 296.081 | 35.425 | 41.137 | 254.795 | 48.507 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 13.113 | 24.45 | 26.637 | 14.793 | 17.683 | 13.61 | 14.653 | 9.31 | 6.3 | 5.216 | 4.86 | 6.118 | 7.688 | 4.183 | 3.698 | 0 |
| Short Term Debt
| 1.886 | 1.857 | 1.892 | 1.346 | 1.403 | 1.477 | 1.305 | 4.408 | 4.365 | 4.044 | 3.2 | 3.2 | 2.2 | 1.6 | 1 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.204 | 8.074 | 10.953 | 13.759 | 6.708 | 0 | 0.486 | 0 | -6.3 | 0.017 | 0.029 | 4.506 | 0 | -5.783 | 0 | 0 |
| Other Current Liabilities
| 7.749 | 7.591 | 10.902 | 15.487 | 10.158 | 8.385 | 2.25 | 4.923 | 11.214 | 3.604 | 2.639 | 0.059 | 1.582 | 0.125 | 1.668 | 0 |
| Total Current Liabilities
| 28.952 | 41.972 | 50.384 | 45.385 | 35.952 | 23.472 | 18.694 | 18.641 | 15.579 | 12.881 | 10.728 | 13.883 | 11.47 | 0.125 | 6.366 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1.569 | 6.307 | 6.653 | 4.788 | 4.919 | 5.248 | 5.263 | 6.811 | 7.946 | 3.519 | 3.716 | 4.513 | 3.778 | 4.375 | 4.971 | 0 |
| Deferred Revenue Non-Current
| 6.286 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.068 | 8.068 | 8.068 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.04 | 1.04 | 1.04 | 1.83 | 1.829 | 1.829 | 3.397 | 13.265 | 0 | 0 | 0 | 8.068 | -8.068 | -4.375 | 0 | 0 |
| Other Non-Current Liabilities
| 13.103 | 20.653 | 46.852 | 38.567 | 73.04 | 40.816 | 13.064 | 22.611 | 15.913 | 70.767 | 215.621 | 109.581 | 109.572 | 18.733 | 0.088 | 0 |
| Total Non-Current Liabilities
| 21.998 | 28 | 54.545 | 45.185 | 79.788 | 47.893 | 21.724 | 42.687 | 23.859 | 74.286 | 219.337 | 114.094 | 113.35 | 26.801 | 5.059 | 0 |
| Total Liabilities
| 50.95 | 69.972 | 104.929 | 90.57 | 115.74 | 71.365 | 40.418 | 61.328 | 39.438 | 87.167 | 230.065 | 127.977 | 124.82 | 26.926 | 11.425 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 253 | 109.506 | 109.506 | 109.506 | 57.127 |
| Common Stock
| 0.021 | 0.021 | 0.021 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.016 | 0.015 | 0.015 | 0.003 | 0.003 | 222.87 | 0.002 | 0 |
| Retained Earnings
| -326.196 | -303.868 | -300.187 | -267.609 | -275.128 | -216.601 | -154.754 | -147.628 | -115.038 | -148.875 | -228.667 | -111.482 | -101.977 | -2.256 | -75.982 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.008 | -0.062 | -0.062 | -0.002 | -0.002 | -0.004 | -1.185 | -0.001 | -54.454 |
| Other Total Stockholders Equity
| 714.282 | 701.771 | 680.79 | 670.947 | 658.53 | 561.193 | 537.593 | 525.041 | 361.963 | 348.658 | 294.19 | -234.071 | -91.211 | -101.066 | 3.557 | 0 |
| Total Shareholders Equity
| 388.1 | 397.917 | 380.617 | 403.35 | 383.414 | 344.603 | 382.85 | 377.423 | 246.879 | 199.736 | 66.016 | -92.552 | -83.683 | 227.87 | 37.082 | 2.673 |
| Total Equity
| 388.1 | 397.917 | 380.617 | 403.35 | 383.414 | 344.603 | 386.478 | 381.84 | 246.879 | 199.736 | 66.016 | -92.552 | -83.683 | 227.87 | 37.082 | 2.673 |
| Total Liabilities & Shareholders Equity
| 439.05 | 467.889 | 485.546 | 493.92 | 499.154 | 415.968 | 426.896 | 443.168 | 286.317 | 286.903 | 296.081 | 35.425 | 41.137 | 254.795 | 48.507 | 2.673 |