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NVTS Navitas Semiconductor

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3.170
+0.360+12.81%

Close Dec 20 16:00 ET

3.200
+0.030+0.95%

Post 20:01 ET

592.14MMarket Cap-7.37P/E (TTM)

Navitas Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

41.59%176.7M

-26.09%177.75M

-60.27%100.82M

-58.87%110.34M

-Cash and cash equivalents

-44.19%98.61M

-36.99%112M

28.62%129.68M

38.52%152.84M

41.59%176.7M

-26.09%177.75M

-60.27%100.82M

-58.87%110.34M

Receivables

20.02%21.09M

49.67%22.68M

199.06%22.2M

183.31%25.86M

61.83%17.57M

61.08%15.15M

-22.85%7.42M

10.46%9.13M

-Accounts receivable

20.02%21.09M

49.67%22.68M

199.06%22.2M

183.31%25.86M

61.83%17.57M

61.08%15.15M

-22.85%7.42M

10.46%9.13M

Inventory

33.83%21.28M

33.15%25.16M

75.79%33.18M

21.54%23.17M

-6.69%15.9M

35.01%18.9M

43.74%18.87M

59.13%19.06M

Other current assets

-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

Total current assets

-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%130M

-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

16.11%14.34M

18.58%13.41M

246.37%13.38M

460.95%12.91M

-Gross PPE

43.79%27.46M

56.76%27.45M

49.03%25.21M

40.40%22.33M

28.12%19.1M

32.83%17.51M

199.82%16.92M

301.74%15.9M

-Accumulated depreciation

-50.07%-7.14M

-55.17%-6.37M

-59.12%-5.64M

-64.09%-4.9M

-86.18%-4.76M

-118.57%-4.11M

-98.88%-3.54M

-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

-4.20%259.39M

16,424.53%264.06M

325,523.17%267.01M

157,045.29%267.15M

-Goodwill

0.00%163.22M

1.10%163.22M

1.05%163.22M

1.82%163.22M

13,767.03%163.22M

--161.44M

--161.53M

-Other intangible assets

-20.09%76.86M

-19.12%81.56M

-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

Non current accounts receivable

--5.21M

----

Other non current assets

57.32%8.65M

53.80%8.61M

37.79%7.69M

74.46%5.33M

38.36%5.5M

-21.85%5.6M

73.16%5.58M

96.65%3.05M

Total non current assets

-1.78%274.26M

-3.04%274.47M

-3.20%276.81M

-2.14%277.06M

-2.73%279.23M

1,310.47%283.07M

3,781.76%285.97M

6,591.42%283.11M

Total assets

-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

Liabilities

Current liabilities

Payables

-8.11%13.59M

-25.84%13.11M

79.65%24.45M

81.79%26.64M

--14.79M

--17.68M

--13.61M

201.50%14.65M

-accounts payable

-8.11%13.59M

-25.84%13.11M

79.65%24.45M

81.79%26.64M

--14.79M

--17.68M

--13.61M

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

-69.46%1.35M

-67.86%1.4M

-63.48%1.48M

-59.22%1.31M

-Current capital lease obligation

38.78%1.87M

34.43%1.89M

25.73%1.86M

44.98%1.89M

11.42%1.35M

20.43%1.4M

75.00%1.48M

--1.31M

Current deferred liabilities

-85.42%2.01M

--6.2M

--8.07M

2,153.70%10.95M

--13.76M

----

--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

143.47%45.39M

130.77%35.95M

82.22%23.47M

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

-29.70%4.79M

-38.09%4.92M

49.13%5.25M

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

-12.76%4.79M

-15.54%4.92M

774.67%5.25M

--5.26M

Non current deferred liabilities

-43.17%1.04M

-43.14%1.04M

-42.98%1.04M

-85.92%1.83M

--1.83M

--1.82M

Non current accrued expenses

--1.65M

--1.57M

----

Other non current liabilities

-89.80%3.93M

-82.06%13.1M

-49.40%20.65M

258.63%46.85M

70.57%38.57M

359.00%73.04M

-42.32%40.82M

-90.27%13.06M

Total non current liabilities

-72.08%12.62M

-72.43%22M

-41.54%28M

170.68%54.55M

6.53%45.19M

234.41%79.79M

-35.53%47.89M

-90.81%20.15M

Total liabilities

-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%71.37M

-82.40%40.5M

Shareholders'equity

Share capital

15.79%22K

10.53%21K

16.67%21K

5.56%19K

18.75%19K

20.00%18K

-common stock

15.79%22K

10.53%21K

16.67%21K

5.56%19K

18.75%19K

20.00%18K

Retained earnings

-28.89%-344.93M

-18.56%-326.2M

-40.29%-303.87M

-93.98%-300.19M

-81.27%-267.61M

-139.16%-275.13M

-45.49%-216.6M

32.32%-154.75M

Paid-in capital

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

Gains losses not affecting retained earnings

0.00%-7K

12.50%-7K

88.71%-7K

-250.00%-7K

Total stockholders'equity

-5.58%380.83M

1.22%388.1M

15.47%397.92M

-0.14%380.62M

6.79%403.35M

55.30%383.41M

72.53%344.6M

481.56%381.13M

Noncontrolling interests

----

--0

----

--0

--3.63M

Total equity

-5.58%380.83M

1.22%388.1M

15.47%397.92M

-1.08%380.62M

5.56%403.35M

55.30%383.41M

72.53%344.6M

487.10%384.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----
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	--