Production (Stage)
Navitas Semiconductor Corporation
NVTS
$4.41
-$0.64-12.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.13M | 86.74M | 98.61M | 112.00M | 129.68M |
| Total Receivables | 12.43M | 13.98M | 21.09M | 22.68M | 22.20M |
| Inventory | 16.06M | 15.48M | 21.28M | 25.16M | 33.18M |
| Prepaid Expenses | 4.68M | 4.07M | 4.16M | 4.75M | 6.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.30M | 120.27M | 145.15M | 164.58M | 191.08M |
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| Total Current Assets | 108.30M | 120.27M | 145.15M | 164.58M | 191.08M |
| Net Property, Plant & Equipment | 21.18M | 22.32M | 20.32M | 21.08M | 19.58M |
| Long-term Investments | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M |
| Goodwill | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M |
| Total Other Intangibles | 67.46M | 72.20M | 76.86M | 81.56M | 86.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07M | 3.08M | 8.87M | 3.61M | 2.69M |
| Total Assets | 370.83M | 389.98M | 419.41M | 439.05M | 467.89M |
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| Total Accounts Payable | 14.02M | 10.24M | 13.59M | 13.11M | 24.45M |
| Total Accrued Expenses | 3.27M | 8.62M | 8.50M | 7.75M | 7.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77M | 1.77M | 1.87M | 1.89M | 1.86M |
| Total Finance Division Other Current Liabilities | 250.00K | 517.00K | 2.01M | 6.20M | 8.07M |
| Total Other Current Liabilities | 250.00K | 517.00K | 2.01M | 6.20M | 8.07M |
| Total Current Liabilities | 19.31M | 21.14M | 25.96M | 28.95M | 41.97M |
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| Total Current Liabilities | 19.31M | 21.14M | 25.96M | 28.95M | 41.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.11M | 5.55M | 5.99M | 6.29M | 6.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.59M | 15.27M | 6.62M | 15.71M | 21.69M |
| Total Liabilities | 29.01M | 41.97M | 38.58M | 50.95M | 69.97M |
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| Common Stock & APIC | 743.44M | 732.81M | 725.76M | 714.30M | 701.79M |
| Retained Earnings | -401.62M | -384.79M | -344.93M | -326.20M | -303.87M |
| Treasury Stock & Other | -7.00K | -7.00K | -7.00K | -7.00K | -7.00K |
| Total Common Equity | 341.82M | 348.01M | 380.83M | 388.10M | 397.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 341.82M | 348.01M | 380.83M | 388.10M | 397.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 341.82M | 348.01M | 380.83M | 388.10M | 397.92M |
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