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NVTS Navitas Semiconductor

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3.950
+0.340+9.42%

Close May 30 16:00 ET

3.950
0.0000.00%

Post 16:29 ET

723.25MMarket Cap-8061P/E (TTM)

Navitas Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.62%129.68M

38.52%152.84M

41.59%176.7M

-26.09%177.75M

-60.27%100.82M

-58.87%110.34M

1,026.79%124.79M

908.49%240.5M

-Cash and cash equivalents

28.62%129.68M

38.52%152.84M

41.59%176.7M

-26.09%177.75M

-60.27%100.82M

-58.87%110.34M

1,026.79%124.79M

908.49%240.5M

Receivables

199.06%22.2M

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

-Accounts receivable

199.06%22.2M

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

Inventory

75.79%33.18M

21.54%23.17M

-6.69%15.9M

35.01%18.9M

43.74%18.87M

59.13%19.06M

45.44%17.04M

76.62%14M

Prepaid assets

----

-28.48%3.39M

-19.30%2.34M

Other current assets

109.17%6.02M

82.69%6.62M

--4.51M

--4.29M

--2.88M

25.93%3.62M

----

Total current assets

46.99%191.08M

46.67%208.48M

37.55%214.69M

-18.84%216.09M

-53.49%130M

-51.21%142.15M

371.54%156.08M

579.64%266.25M

Non current assets

Net PPE

46.36%19.58M

34.92%17.42M

16.11%14.34M

18.58%13.41M

246.37%13.38M

460.95%12.91M

664.36%12.35M

858.05%11.31M

-Gross PPE

49.03%25.21M

40.40%22.33M

28.12%19.1M

32.83%17.51M

199.82%16.92M

301.74%15.9M

--14.91M

--13.18M

-Accumulated depreciation

-59.12%-5.64M

-64.09%-4.9M

-86.18%-4.76M

-118.57%-4.11M

-98.88%-3.54M

-80.43%-2.99M

---2.55M

---1.88M

Goodwill and other intangible assets

-6.54%249.54M

-4.80%254.31M

-4.20%259.39M

16,424.53%264.06M

325,523.17%267.01M

157,045.29%267.15M

104,844.57%270.76M

364.53%1.6M

-Goodwill

1.10%163.22M

1.05%163.22M

1.82%163.22M

13,767.03%163.22M

--161.44M

--161.53M

--160.3M

--1.18M

-Other intangible assets

-18.23%86.33M

-13.75%91.1M

-12.93%96.18M

23,854.16%100.85M

128,642.68%105.57M

62,029.41%105.62M

42,714.34%110.46M

22.38%421K

Other non current assets

37.79%7.69M

74.46%5.33M

38.36%5.5M

-21.85%5.6M

73.16%5.58M

96.65%3.05M

783.56%3.98M

1,536.07%7.17M

Total non current assets

-3.20%276.81M

-2.14%277.06M

-2.73%279.23M

1,310.47%283.07M

3,781.76%285.97M

6,591.42%283.11M

12,253.06%287.09M

922.88%20.07M

Total assets

12.48%467.89M

14.18%485.55M

11.45%493.92M

74.34%499.15M

44.99%415.97M

43.86%425.26M

1,151.00%443.17M

596.01%286.32M

Liabilities

Current liabilities

Payables

79.65%24.45M

81.79%26.64M

--14.79M

--17.68M

--13.61M

201.50%14.65M

----

-accounts payable

79.65%24.45M

81.79%26.64M

--14.79M

--17.68M

--13.61M

201.50%14.65M

----

Current debt and capital lease obligation

25.73%1.86M

44.98%1.89M

-69.46%1.35M

-67.86%1.4M

-63.48%1.48M

-59.22%1.31M

37.75%4.41M

98.41%4.37M

-Current debt

----

0.00%3.2M

45.45%3.2M

-Current capital lease obligation

25.73%1.86M

44.98%1.89M

11.42%1.35M

20.43%1.4M

75.00%1.48M

--1.31M

--1.21M

--1.17M

Current deferred liabilities

--8.07M

2,153.70%10.95M

--13.76M

----

--486K

----

Other current liabilities

----

253,850.00%10.16M

--674K

----

--4K

Current liabilities

78.82%41.97M

147.58%50.38M

143.47%45.39M

130.77%35.95M

82.22%23.47M

89.70%20.35M

34.27%18.64M

35.82%15.58M

Non current liabilities

Long term debt and capital lease obligation

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

-Long term debt

----

-70.68%1.32M

-43.83%2.12M

-Long term capital lease obligation

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

Non current deferred liabilities

-43.14%1.04M

-42.98%1.04M

-85.92%1.83M

--1.83M

--1.82M

--13M

----

Derivative product liabilities

----

--0

Other non current liabilities

-49.40%20.65M

258.63%46.85M

70.57%38.57M

359.00%73.04M

-42.32%40.82M

-90.27%13.06M

30,048.00%22.61M

24,010.61%15.91M

Total non current liabilities

-41.54%28M

170.68%54.55M

6.53%45.19M

234.41%79.79M

-35.53%47.89M

-90.81%20.15M

-62.82%42.42M

-78.95%23.86M

Total liabilities

-1.95%69.97M

159.07%104.93M

48.33%90.57M

193.47%115.74M

-18.13%71.37M

-82.40%40.5M

-52.29%61.06M

-68.40%39.44M

Shareholders'equity

Share capital

16.67%21K

5.56%19K

18.75%19K

20.00%18K

500.00%18K

433.33%16K

-common stock

16.67%21K

5.56%19K

18.75%19K

20.00%18K

500.00%18K

433.33%16K

Retained earnings

-40.29%-303.87M

-93.98%-300.19M

-81.27%-267.61M

-139.16%-275.13M

-45.49%-216.6M

32.32%-154.75M

-32.42%-147.63M

-12.81%-115.04M

Paid-in capital

25.05%701.77M

27.04%680.79M

27.72%670.95M

81.93%658.53M

60.96%561.19M

82.15%535.88M

2,675.17%525.31M

1,878.48%361.96M

Gains losses not affecting retained earnings

0.00%-7K

12.50%-7K

88.71%-7K

-250.00%-7K

-300.00%-8K

-1,450.00%-62K

Total stockholders'equity

15.47%397.92M

-0.14%380.62M

6.79%403.35M

55.30%383.41M

72.53%344.6M

481.56%381.13M

508.09%377.69M

395.02%246.88M

Noncontrolling interests

----

--0

--3.63M

--4.42M

----

Total equity

15.47%397.92M

-1.08%380.62M

5.56%403.35M

55.30%383.41M

72.53%344.6M

487.10%384.76M

512.86%382.11M

395.02%246.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.62%129.68M	38.52%152.84M	38.52%152.84M	41.59%176.7M	-26.09%177.75M	-60.27%100.82M	-58.87%110.34M	-58.87%110.34M	1,026.79%124.79M	908.49%240.5M
-Cash and cash equivalents	28.62%129.68M	38.52%152.84M	38.52%152.84M	41.59%176.7M	-26.09%177.75M	-60.27%100.82M	-58.87%110.34M	-58.87%110.34M	1,026.79%124.79M	908.49%240.5M
Receivables	199.06%22.2M	183.31%25.86M	183.31%25.86M	61.83%17.57M	61.08%15.15M	-22.85%7.42M	10.46%9.13M	10.46%9.13M	94.96%10.86M	109.00%9.41M
-Accounts receivable	199.06%22.2M	183.31%25.86M	183.31%25.86M	61.83%17.57M	61.08%15.15M	-22.85%7.42M	10.46%9.13M	10.46%9.13M	94.96%10.86M	109.00%9.41M
Inventory	75.79%33.18M	21.54%23.17M	21.54%23.17M	-6.69%15.9M	35.01%18.9M	43.74%18.87M	59.13%19.06M	59.13%19.06M	45.44%17.04M	76.62%14M
Prepaid assets	----	----	----	----	----	----	----	----	-28.48%3.39M	-19.30%2.34M
Other current assets	109.17%6.02M	82.69%6.62M	82.69%6.62M	--4.51M	--4.29M	--2.88M	25.93%3.62M	25.93%3.62M	----	----
Total current assets	46.99%191.08M	46.67%208.48M	46.67%208.48M	37.55%214.69M	-18.84%216.09M	-53.49%130M	-51.21%142.15M	-51.21%142.15M	371.54%156.08M	579.64%266.25M
Non current assets
Net PPE	46.36%19.58M	34.92%17.42M	34.92%17.42M	16.11%14.34M	18.58%13.41M	246.37%13.38M	460.95%12.91M	460.95%12.91M	664.36%12.35M	858.05%11.31M
-Gross PPE	49.03%25.21M	40.40%22.33M	40.40%22.33M	28.12%19.1M	32.83%17.51M	199.82%16.92M	301.74%15.9M	301.74%15.9M	--14.91M	--13.18M
-Accumulated depreciation	-59.12%-5.64M	-64.09%-4.9M	-64.09%-4.9M	-86.18%-4.76M	-118.57%-4.11M	-98.88%-3.54M	-80.43%-2.99M	-80.43%-2.99M	---2.55M	---1.88M
Goodwill and other intangible assets	-6.54%249.54M	-4.80%254.31M	-4.80%254.31M	-4.20%259.39M	16,424.53%264.06M	325,523.17%267.01M	157,045.29%267.15M	157,045.29%267.15M	104,844.57%270.76M	364.53%1.6M
-Goodwill	1.10%163.22M	1.05%163.22M	1.05%163.22M	1.82%163.22M	13,767.03%163.22M	--161.44M	--161.53M	--161.53M	--160.3M	--1.18M
-Other intangible assets	-18.23%86.33M	-13.75%91.1M	-13.75%91.1M	-12.93%96.18M	23,854.16%100.85M	128,642.68%105.57M	62,029.41%105.62M	62,029.41%105.62M	42,714.34%110.46M	22.38%421K
Other non current assets	37.79%7.69M	74.46%5.33M	74.46%5.33M	38.36%5.5M	-21.85%5.6M	73.16%5.58M	96.65%3.05M	96.65%3.05M	783.56%3.98M	1,536.07%7.17M
Total non current assets	-3.20%276.81M	-2.14%277.06M	-2.14%277.06M	-2.73%279.23M	1,310.47%283.07M	3,781.76%285.97M	6,591.42%283.11M	6,591.42%283.11M	12,253.06%287.09M	922.88%20.07M
Total assets	12.48%467.89M	14.18%485.55M	14.18%485.55M	11.45%493.92M	74.34%499.15M	44.99%415.97M	43.86%425.26M	43.86%425.26M	1,151.00%443.17M	596.01%286.32M
Liabilities
Current liabilities
Payables	79.65%24.45M	81.79%26.64M	81.79%26.64M	--14.79M	--17.68M	--13.61M	201.50%14.65M	201.50%14.65M	----	----
-accounts payable	79.65%24.45M	81.79%26.64M	81.79%26.64M	--14.79M	--17.68M	--13.61M	201.50%14.65M	201.50%14.65M	----	----
Current debt and capital lease obligation	25.73%1.86M	44.98%1.89M	44.98%1.89M	-69.46%1.35M	-67.86%1.4M	-63.48%1.48M	-59.22%1.31M	-59.22%1.31M	37.75%4.41M	98.41%4.37M
-Current debt	----	----	----	----	----	----	----	----	0.00%3.2M	45.45%3.2M
-Current capital lease obligation	25.73%1.86M	44.98%1.89M	44.98%1.89M	11.42%1.35M	20.43%1.4M	75.00%1.48M	--1.31M	--1.31M	--1.21M	--1.17M
Current deferred liabilities	--8.07M	2,153.70%10.95M	2,153.70%10.95M	--13.76M	----	----	--486K	--486K	----	----
Other current liabilities	----	----	----	----	253,850.00%10.16M	--674K	----	----	----	--4K
Current liabilities	78.82%41.97M	147.58%50.38M	147.58%50.38M	143.47%45.39M	130.77%35.95M	82.22%23.47M	89.70%20.35M	89.70%20.35M	34.27%18.64M	35.82%15.58M
Non current liabilities
Long term debt and capital lease obligation	20.18%6.31M	26.41%6.65M	26.41%6.65M	-29.70%4.79M	-38.09%4.92M	49.13%5.25M	41.63%5.26M	41.63%5.26M	50.92%6.81M	110.32%7.95M
-Long term debt	----	----	----	----	----	----	----	----	-70.68%1.32M	-43.83%2.12M
-Long term capital lease obligation	20.18%6.31M	26.41%6.65M	26.41%6.65M	-12.76%4.79M	-15.54%4.92M	774.67%5.25M	--5.26M	--5.26M	--5.49M	--5.82M
Non current deferred liabilities	-43.14%1.04M	-42.98%1.04M	-42.98%1.04M	-85.92%1.83M	--1.83M	--1.83M	--1.82M	--1.82M	--13M	----
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-49.40%20.65M	258.63%46.85M	258.63%46.85M	70.57%38.57M	359.00%73.04M	-42.32%40.82M	-90.27%13.06M	-90.27%13.06M	30,048.00%22.61M	24,010.61%15.91M
Total non current liabilities	-41.54%28M	170.68%54.55M	170.68%54.55M	6.53%45.19M	234.41%79.79M	-35.53%47.89M	-90.81%20.15M	-90.81%20.15M	-62.82%42.42M	-78.95%23.86M
Total liabilities	-1.95%69.97M	159.07%104.93M	159.07%104.93M	48.33%90.57M	193.47%115.74M	-18.13%71.37M	-82.40%40.5M	-82.40%40.5M	-52.29%61.06M	-68.40%39.44M
Shareholders'equity
Share capital	16.67%21K	16.67%21K	16.67%21K	5.56%19K	18.75%19K	20.00%18K	20.00%18K	20.00%18K	500.00%18K	433.33%16K
-common stock	16.67%21K	16.67%21K	16.67%21K	5.56%19K	18.75%19K	20.00%18K	20.00%18K	20.00%18K	500.00%18K	433.33%16K
Retained earnings	-40.29%-303.87M	-93.98%-300.19M	-93.98%-300.19M	-81.27%-267.61M	-139.16%-275.13M	-45.49%-216.6M	32.32%-154.75M	32.32%-154.75M	-32.42%-147.63M	-12.81%-115.04M
Paid-in capital	25.05%701.77M	27.04%680.79M	27.04%680.79M	27.72%670.95M	81.93%658.53M	60.96%561.19M	82.15%535.88M	82.15%535.88M	2,675.17%525.31M	1,878.48%361.96M
Gains losses not affecting retained earnings	0.00%-7K	0.00%-7K	0.00%-7K	12.50%-7K	88.71%-7K	88.71%-7K	-250.00%-7K	-250.00%-7K	-300.00%-8K	-1,450.00%-62K
Total stockholders'equity	15.47%397.92M	-0.14%380.62M	-0.14%380.62M	6.79%403.35M	55.30%383.41M	72.53%344.6M	481.56%381.13M	481.56%381.13M	508.09%377.69M	395.02%246.88M
Noncontrolling interests	----	--0	--0	--0	--0	--0	--3.63M	--3.63M	--4.42M	----
Total equity	15.47%397.92M	-1.08%380.62M	-1.08%380.62M	5.56%403.35M	55.30%383.41M	72.53%344.6M	487.10%384.76M	487.10%384.76M	512.86%382.11M	395.02%246.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall