Navitas Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Navitas Semiconductor Corp
NVTS Stock  USD 2.65  0.15  6.00%   
Navitas Semiconductor financial statements provide useful quarterly and yearly information to potential Navitas Semiconductor Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Navitas Semiconductor financial statements helps investors assess Navitas Semiconductor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Navitas Semiconductor's valuation are summarized below:
Gross Profit
28.3 M
Profit Margin
(1.02)
Market Capitalization
467 M
Enterprise Value Revenue
4.6526
Revenue
83.3 M
There are over one hundred nineteen available fundamental ratios for Navitas Semiconductor, which can be analyzed over time and compared to other ratios. All traders should check Navitas Semiconductor's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Navitas Semiconductor Total Revenue

43.63 Million

Check Navitas Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navitas Semiconductor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22 M, Interest Expense of 163.9 K or Selling General Administrative of 45.9 M, as well as many indicators such as Price To Sales Ratio of 7.48, Ptb Ratio of 3.91 or Capex To Depreciation of 0.19. Navitas financial statements analysis is a perfect complement when working with Navitas Semiconductor Valuation or Volatility modules.
  
Check out the analysis of Navitas Semiconductor Correlation against competitors.

Navitas Semiconductor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets321.1 M558.4 M139.1 M
Slightly volatile
Short and Long Term Debt Total7.6 M9.8 M5.8 M
Slightly volatile
Other Current Liabilities13.2 M12.5 M3.1 M
Slightly volatile
Total Current Liabilities60.8 M57.9 M15.2 M
Slightly volatile
Other Liabilities18 M18.9 M17.9 M
Slightly volatile
Property Plant And Equipment Net21 M20 M5.2 M
Slightly volatile
Accounts Payable32.2 M30.6 M7.6 M
Slightly volatile
Cash133.7 M175.8 M58.7 M
Slightly volatile
Non Current Assets Total155.1 M277.1 M63.3 M
Slightly volatile
Non Currrent Assets Other2.6 M2.8 M1.2 M
Slightly volatile
Other Assets1.091.15554.8 K
Pretty Stable
Cash And Short Term Investments133.7 M175.8 M58.7 M
Slightly volatile
Net Receivables31.2 M29.7 M7.2 M
Slightly volatile
Common Stock Shares Outstanding121.4 M183.7 M57.1 M
Slightly volatile
Liabilities And Stockholders Equity321.1 M558.4 M139.1 M
Slightly volatile
Non Current Liabilities Total62.3 M49.1 M34.1 M
Slightly volatile
Inventory14.9 M26.6 M6.6 M
Slightly volatile
Other Current Assets4.3 M7.6 M2 M
Slightly volatile
Other Stockholder Equity408.7 M782.9 M172.7 M
Slightly volatile
Total Liabilities111.4 M120.7 M49.5 M
Slightly volatile
Total Current Assets166 M239.8 M73.3 M
Slightly volatile
Short Term Debt1.7 M1.7 M2.3 M
Slightly volatile
Common Stock14.3 K24.1 K6.5 K
Slightly volatile
Property Plant Equipment7.9 M7.5 M2.5 M
Slightly volatile
Long Term Debt3.5 M3.3 M4.5 M
Slightly volatile
Property Plant And Equipment Gross27 M25.7 M7 M
Slightly volatile
Short and Long Term Debt2.3 M3.7 M1.7 M
Slightly volatile
Capital Stock15.4 K24.1 K7.2 K
Slightly volatile
Non Current Liabilities Other53.4 M53.9 M18.9 M
Slightly volatile
Net Working Capital165.8 M181.8 M84.8 M
Slightly volatile
Intangible Assets63.5 M104.8 M23.2 M
Slightly volatile
Current Deferred Revenue6.9 M12.6 M3.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.9 M3.3 M3.6 M
Slightly volatile
Common Stock Total Equity14.4 K16.2 K17.7 K
Slightly volatile
Capital Surpluse428.7 M482.3 M525.8 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.6 M1.8 M
Slightly volatile

Navitas Semiconductor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22 M21 M3.6 M
Slightly volatile
Selling General Administrative45.9 M71.8 M23.7 M
Slightly volatile
Selling And Marketing Expenses85.5 K90 K478.5 K
Slightly volatile
Total Revenue43.6 M83.3 M18.5 M
Slightly volatile
Gross Profit15.8 M28.3 M6.7 M
Slightly volatile
Other Operating Expenses126.5 M193.8 M61.6 M
Slightly volatile
Research Development45.9 M76 M24.8 M
Slightly volatile
Cost Of Revenue27.8 M55 M11.9 M
Slightly volatile
Total Operating Expenses98.7 M138.9 M49.7 M
Slightly volatile
Reconciled Depreciation24.6 M23.5 M5.2 M
Slightly volatile
Interest Income3.7 M6.2 M2.1 M
Slightly volatile
Non Operating Income Net Other137.9 M155.1 M169.1 M
Slightly volatile

Navitas Semiconductor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation39.2 M62.1 M16.4 M
Slightly volatile
Other Cashflows From Financing Activities2.7 M2.9 M22.7 M
Pretty Stable
Depreciation25.3 M24.1 M5.2 M
Slightly volatile
Capital Expenditures3 M5.5 M1.3 M
Slightly volatile
End Period Cash Flow133.7 M175.8 M58.8 M
Slightly volatile
Change To Netincome46.9 M51 M19.6 M
Slightly volatile
Begin Period Cash Flow117.5 M126.9 M45.6 M
Slightly volatile
Change Receivables1 M1.1 M1.2 M
Slightly volatile
Dividends Paid1.4 M1.5 M1.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.487.873768.4052
Slightly volatile
Capex To Depreciation0.190.210.3819
Pretty Stable
Inventory Turnover1.892.41.7448
Slightly volatile
Payables Turnover1.571.641.5677
Slightly volatile
Sales General And Administrative To Revenue2.342.412.8988
Slightly volatile
Research And Ddevelopement To Revenue0.870.91244.5215
Slightly volatile
Intangibles To Total Assets0.490.470.1394
Slightly volatile
Current Ratio3.543.724.6153
Slightly volatile
Receivables Turnover2.462.772.6472
Slightly volatile
Revenue Per Share0.260.45340.2004
Slightly volatile
Debt To Assets0.01920.02020.3485
Slightly volatile
Days Sales Outstanding135137140
Slightly volatile
Stock Based Compensation To Revenue0.680.610.3848
Slightly volatile
EV To Sales16.7617.6468.016
Slightly volatile
Days Of Inventory On Hand184157216
Pretty Stable
Capex To Revenue0.05240.05420.0491
Slightly volatile
Cash Per Share0.90.810.6913
Slightly volatile
Days Payables Outstanding216231242
Slightly volatile
Net Debt To EBITDA1.291.340.7069
Slightly volatile
Capex Per Share0.01470.02550.0108
Slightly volatile
Interest Debt Per Share0.05530.05820.2367
Slightly volatile
Graham Number4.785.375.8577
Slightly volatile
Quick Ratio3.143.314.2546
Slightly volatile
Net Income Per E B T0.850.95221.0124
Very volatile
Cash Ratio2.592.733.8127
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.011.0113
Very volatile
Fixed Asset Turnover7.955.244.1587
Slightly volatile
Debt Ratio0.01920.02020.3485
Slightly volatile
Price Sales Ratio7.487.873768.4052
Slightly volatile
Asset Turnover0.170.190.1762
Slightly volatile
Gross Profit Margin0.280.34020.3233
Slightly volatile
Operating Cycle387338363
Pretty Stable
Days Of Payables Outstanding216231242
Slightly volatile
Cash Conversion Cycle12583.34116
Slightly volatile
Days Of Inventory Outstanding184157216
Pretty Stable
Days Of Sales Outstanding135137140
Slightly volatile

Navitas Semiconductor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B830.4 M
Slightly volatile
Enterprise Value1.6 B1.6 B734.2 M
Slightly volatile

Navitas Fundamental Market Drivers

Cash And Short Term Investments152.8 M

Navitas Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Navitas Semiconductor Financial Statements

Navitas Semiconductor shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Navitas Semiconductor investors may analyze each financial statement separately, they are all interrelated. The changes in Navitas Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Navitas Semiconductor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.6 M6.9 M
Total Revenue83.3 M43.6 M
Cost Of Revenue55 M27.8 M
Sales General And Administrative To Revenue 2.41  2.34 
Research And Ddevelopement To Revenue 0.91  0.87 
Revenue Per Share 0.45  0.26 
Stock Based Compensation To Revenue 0.61  0.68 
Capex To Revenue 0.05  0.05 
Ebit Per Revenue(1.57)(1.65)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Navitas Stock Analysis

When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY