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 | -42.06% | -42.90% | -44.19% | -36.99% | 28.62% |
| Total Receivables | -44.02% | -45.93% | 20.02% | 49.67% | 199.06% |
| Inventory | -51.59% | -30.39% | 33.83% | 33.15% | 75.79% |
| Prepaid Expenses | -22.33% | -34.12% | -7.76% | 10.63% | 109.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.32% | -41.66% | -32.39% | -23.84% | 46.99% |
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| Total Current Assets | -43.32% | -41.66% | -32.39% | -23.84% | 46.99% |
| Net Property, Plant & Equipment | 8.18% | 28.12% | 41.70% | 57.25% | 46.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% |
| Total Other Intangibles | -21.85% | -20.75% | -20.09% | -19.12% | -18.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.90% | -40.15% | 61.15% | -35.48% | -12.69% |
| Total Assets | -20.74% | -19.68% | -15.09% | -12.04% | 12.48% |
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| Total Accounts Payable | -42.65% | -58.62% | -8.11% | -25.84% | 79.65% |
| Total Accrued Expenses | -56.99% | -20.90% | -45.13% | 15.52% | -1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.58% | -6.61% | 38.78% | 34.43% | 25.73% |
| Total Finance Division Other Current Liabilities | -96.90% | -95.28% | -85.42% | -38.92% | 1,097.92% |
| Total Other Current Liabilities | -96.90% | -95.28% | -85.42% | -38.92% | 1,097.92% |
| Total Current Liabilities | -54.00% | -56.39% | -42.79% | -19.47% | 78.82% |
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| Total Current Liabilities | -54.00% | -56.39% | -42.79% | -19.47% | 78.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.95% | -16.53% | 25.17% | 27.79% | 20.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.85% | -69.33% | -83.60% | -79.01% | -49.13% |
| Total Liabilities | -58.54% | -60.01% | -57.40% | -55.98% | -1.95% |
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| Common Stock & APIC | 5.93% | 7.64% | 8.17% | 8.47% | 25.05% |
| Retained Earnings | -32.17% | -28.18% | -28.89% | -18.56% | -40.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -14.10% | -8.57% | -5.58% | 1.22% | 15.47% |
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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 | -14.10% | -8.57% | -5.58% | 1.22% | 15.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.10% | -8.57% | -5.58% | 1.22% | 15.47% |
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