US Stock MarketDetailed Quotes

NVTS Navitas Semiconductor

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  • 2.410
  • +0.390+19.30%
Trading Nov 22 11:23 ET
450.16MMarket Cap-5604P/E (TTM)

Navitas Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.19%98.61M
-36.99%112M
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
-Cash and cash equivalents
-44.19%98.61M
-36.99%112M
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
Receivables
20.02%21.09M
49.67%22.68M
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
-Accounts receivable
20.02%21.09M
49.67%22.68M
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
Inventory
33.83%21.28M
33.15%25.16M
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
Other current assets
-7.76%4.16M
10.63%4.75M
109.17%6.02M
82.69%6.62M
82.69%6.62M
33.15%4.51M
83.22%4.29M
-3.61%2.88M
25.93%3.62M
25.93%3.62M
Total current assets
-32.39%145.15M
-23.84%164.58M
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
Non current assets
Net PPE
41.70%20.32M
57.25%21.08M
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
-Gross PPE
43.79%27.46M
56.76%27.45M
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
-Accumulated depreciation
-50.07%-7.14M
-55.17%-6.37M
-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
Goodwill and other intangible assets
-7.45%240.07M
-7.30%244.78M
-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
-Goodwill
0.00%163.22M
0.00%163.22M
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
-Other intangible assets
-20.09%76.86M
-19.12%81.56M
-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
Non current accounts receivable
--5.21M
----
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----
----
----
----
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Other non current assets
57.32%8.65M
53.80%8.61M
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
Total non current assets
-1.78%274.26M
-3.04%274.47M
-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
Total assets
-15.09%419.41M
-12.04%439.05M
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
Liabilities
Current liabilities
Payables
-8.11%13.59M
-25.84%13.11M
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
-8.11%13.59M
-25.84%13.11M
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
38.78%1.87M
34.43%1.89M
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
-Current capital lease obligation
38.78%1.87M
34.43%1.89M
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
Current deferred liabilities
-85.42%2.01M
--6.2M
--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
----
----
Current liabilities
-42.79%25.96M
-19.47%28.95M
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
Non current liabilities
Long term debt and capital lease obligation
25.17%5.99M
27.79%6.29M
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
-Long term capital lease obligation
25.17%5.99M
27.79%6.29M
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
Non current deferred liabilities
-43.17%1.04M
-43.14%1.04M
-43.14%1.04M
-42.98%1.04M
-42.98%1.04M
-85.92%1.83M
--1.83M
--1.83M
--1.82M
--1.82M
Non current accrued expenses
--1.65M
--1.57M
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Other non current liabilities
-89.80%3.93M
-82.06%13.1M
-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
Total non current liabilities
-72.08%12.62M
-72.43%22M
-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
Total liabilities
-57.40%38.58M
-55.98%50.95M
-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
Shareholders'equity
Share capital
15.79%22K
10.53%21K
16.67%21K
16.67%21K
16.67%21K
5.56%19K
18.75%19K
20.00%18K
20.00%18K
20.00%18K
-common stock
15.79%22K
10.53%21K
16.67%21K
16.67%21K
16.67%21K
5.56%19K
18.75%19K
20.00%18K
20.00%18K
20.00%18K
Retained earnings
-28.89%-344.93M
-18.56%-326.2M
-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
Paid-in capital
8.17%725.74M
8.47%714.28M
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
Gains losses not affecting retained earnings
0.00%-7K
0.00%-7K
0.00%-7K
0.00%-7K
0.00%-7K
12.50%-7K
88.71%-7K
88.71%-7K
-250.00%-7K
-250.00%-7K
Total stockholders'equity
-5.58%380.83M
1.22%388.1M
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
Noncontrolling interests
----
--0
----
--0
--0
--0
--0
--0
--3.63M
--3.63M
Total equity
-5.58%380.83M
1.22%388.1M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.19%98.61M-36.99%112M28.62%129.68M38.52%152.84M38.52%152.84M41.59%176.7M-26.09%177.75M-60.27%100.82M-58.87%110.34M-58.87%110.34M
-Cash and cash equivalents -44.19%98.61M-36.99%112M28.62%129.68M38.52%152.84M38.52%152.84M41.59%176.7M-26.09%177.75M-60.27%100.82M-58.87%110.34M-58.87%110.34M
Receivables 20.02%21.09M49.67%22.68M199.06%22.2M183.31%25.86M183.31%25.86M61.83%17.57M61.08%15.15M-22.85%7.42M10.46%9.13M10.46%9.13M
-Accounts receivable 20.02%21.09M49.67%22.68M199.06%22.2M183.31%25.86M183.31%25.86M61.83%17.57M61.08%15.15M-22.85%7.42M10.46%9.13M10.46%9.13M
Inventory 33.83%21.28M33.15%25.16M75.79%33.18M21.54%23.17M21.54%23.17M-6.69%15.9M35.01%18.9M43.74%18.87M59.13%19.06M59.13%19.06M
Other current assets -7.76%4.16M10.63%4.75M109.17%6.02M82.69%6.62M82.69%6.62M33.15%4.51M83.22%4.29M-3.61%2.88M25.93%3.62M25.93%3.62M
Total current assets -32.39%145.15M-23.84%164.58M46.99%191.08M46.67%208.48M46.67%208.48M37.55%214.69M-18.84%216.09M-53.49%130M-51.21%142.15M-51.21%142.15M
Non current assets
Net PPE 41.70%20.32M57.25%21.08M46.36%19.58M34.92%17.42M34.92%17.42M16.11%14.34M18.58%13.41M246.37%13.38M460.95%12.91M460.95%12.91M
-Gross PPE 43.79%27.46M56.76%27.45M49.03%25.21M40.40%22.33M40.40%22.33M28.12%19.1M32.83%17.51M199.82%16.92M301.74%15.9M301.74%15.9M
-Accumulated depreciation -50.07%-7.14M-55.17%-6.37M-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
Goodwill and other intangible assets -7.45%240.07M-7.30%244.78M-6.54%249.54M-4.80%254.31M-4.80%254.31M-4.20%259.39M16,424.53%264.06M325,523.17%267.01M157,045.29%267.15M157,045.29%267.15M
-Goodwill 0.00%163.22M0.00%163.22M1.10%163.22M1.05%163.22M1.05%163.22M1.82%163.22M13,767.03%163.22M--161.44M--161.53M--161.53M
-Other intangible assets -20.09%76.86M-19.12%81.56M-18.23%86.33M-13.75%91.1M-13.75%91.1M-12.93%96.18M23,854.16%100.85M128,642.68%105.57M62,029.41%105.62M62,029.41%105.62M
Non current accounts receivable --5.21M------------------------------------
Other non current assets 57.32%8.65M53.80%8.61M37.79%7.69M74.46%5.33M74.46%5.33M38.36%5.5M-21.85%5.6M73.16%5.58M96.65%3.05M96.65%3.05M
Total non current assets -1.78%274.26M-3.04%274.47M-3.20%276.81M-2.14%277.06M-2.14%277.06M-2.73%279.23M1,310.47%283.07M3,781.76%285.97M6,591.42%283.11M6,591.42%283.11M
Total assets -15.09%419.41M-12.04%439.05M12.48%467.89M14.18%485.55M14.18%485.55M11.45%493.92M74.34%499.15M44.99%415.97M43.86%425.26M43.86%425.26M
Liabilities
Current liabilities
Payables -8.11%13.59M-25.84%13.11M79.65%24.45M81.79%26.64M81.79%26.64M--14.79M--17.68M--13.61M201.50%14.65M201.50%14.65M
-accounts payable -8.11%13.59M-25.84%13.11M79.65%24.45M81.79%26.64M81.79%26.64M--14.79M--17.68M--13.61M201.50%14.65M201.50%14.65M
Current debt and capital lease obligation 38.78%1.87M34.43%1.89M25.73%1.86M44.98%1.89M44.98%1.89M-69.46%1.35M-67.86%1.4M-63.48%1.48M-59.22%1.31M-59.22%1.31M
-Current capital lease obligation 38.78%1.87M34.43%1.89M25.73%1.86M44.98%1.89M44.98%1.89M11.42%1.35M20.43%1.4M75.00%1.48M--1.31M--1.31M
Current deferred liabilities -85.42%2.01M--6.2M--8.07M2,153.70%10.95M2,153.70%10.95M--13.76M----------486K--486K
Other current liabilities ------------------------253,850.00%10.16M--674K--------
Current liabilities -42.79%25.96M-19.47%28.95M78.82%41.97M147.58%50.38M147.58%50.38M143.47%45.39M130.77%35.95M82.22%23.47M89.70%20.35M89.70%20.35M
Non current liabilities
Long term debt and capital lease obligation 25.17%5.99M27.79%6.29M20.18%6.31M26.41%6.65M26.41%6.65M-29.70%4.79M-38.09%4.92M49.13%5.25M41.63%5.26M41.63%5.26M
-Long term capital lease obligation 25.17%5.99M27.79%6.29M20.18%6.31M26.41%6.65M26.41%6.65M-12.76%4.79M-15.54%4.92M774.67%5.25M--5.26M--5.26M
Non current deferred liabilities -43.17%1.04M-43.14%1.04M-43.14%1.04M-42.98%1.04M-42.98%1.04M-85.92%1.83M--1.83M--1.83M--1.82M--1.82M
Non current accrued expenses --1.65M--1.57M--------------------------------
Other non current liabilities -89.80%3.93M-82.06%13.1M-49.40%20.65M258.63%46.85M258.63%46.85M70.57%38.57M359.00%73.04M-42.32%40.82M-90.27%13.06M-90.27%13.06M
Total non current liabilities -72.08%12.62M-72.43%22M-41.54%28M170.68%54.55M170.68%54.55M6.53%45.19M234.41%79.79M-35.53%47.89M-90.81%20.15M-90.81%20.15M
Total liabilities -57.40%38.58M-55.98%50.95M-1.95%69.97M159.07%104.93M159.07%104.93M48.33%90.57M193.47%115.74M-18.13%71.37M-82.40%40.5M-82.40%40.5M
Shareholders'equity
Share capital 15.79%22K10.53%21K16.67%21K16.67%21K16.67%21K5.56%19K18.75%19K20.00%18K20.00%18K20.00%18K
-common stock 15.79%22K10.53%21K16.67%21K16.67%21K16.67%21K5.56%19K18.75%19K20.00%18K20.00%18K20.00%18K
Retained earnings -28.89%-344.93M-18.56%-326.2M-40.29%-303.87M-93.98%-300.19M-93.98%-300.19M-81.27%-267.61M-139.16%-275.13M-45.49%-216.6M32.32%-154.75M32.32%-154.75M
Paid-in capital 8.17%725.74M8.47%714.28M25.05%701.77M27.04%680.79M27.04%680.79M27.72%670.95M81.93%658.53M60.96%561.19M82.15%535.88M82.15%535.88M
Gains losses not affecting retained earnings 0.00%-7K0.00%-7K0.00%-7K0.00%-7K0.00%-7K12.50%-7K88.71%-7K88.71%-7K-250.00%-7K-250.00%-7K
Total stockholders'equity -5.58%380.83M1.22%388.1M15.47%397.92M-0.14%380.62M-0.14%380.62M6.79%403.35M55.30%383.41M72.53%344.6M481.56%381.13M481.56%381.13M
Noncontrolling interests ------0------0--0--0--0--0--3.63M--3.63M
Total equity -5.58%380.83M1.22%388.1M15.47%397.92M-1.08%380.62M-1.08%380.62M5.56%403.35M55.30%383.41M72.53%344.6M487.10%384.76M487.10%384.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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