NVTS - Navitas Semiconductor Corp
IEX Last Trade
3.02
-0.080 -2.649%
Share volume: 2,985,995
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$3.10
-0.08
-2.58%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-04-03 | 2023-05-15 | 2023-08-14 | 2023-11-09 | 2024-03-06 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 286.317 M | 443.168 M | 425.262 M | 415.968 M | 499.154 M | 493.920 M | 485.546 M | 467.889 M | |
| Current Assets | 266.248 M | 156.083 M | 142.148 M | 129.999 M | 216.087 M | 214.686 M | 208.482 M | 191.081 M | |
| Inventories | 13.995 M | 17.044 M | 19.061 M | 18.873 M | 18.895 M | 15.904 M | 23.166 M | 33.176 M | |
| Other Current Assets | 2.342 M | 3.388 M | 3.623 M | 2.880 M | 4.291 M | 4.511 M | 6.619 M | 6.024 M | |
| Short Term Investments | 2.342 M | 3.388 M | 3.623 M | 2.880 M | 4.291 M | 4.511 M | 6.619 M | 6.024 M | |
| Total Receivables | 9.407 M | 10.859 M | 9.127 M | 7.423 M | 15.153 M | 17.573 M | 25.858 M | 22.199 M | |
| Current Cash | 240.504 M | 124.792 M | 110.337 M | 100.823 M | 177.748 M | 176.698 M | 152.839 M | 129.682 M | |
| Total Non-current Assets | 20.069 M | 287.085 M | 283.114 M | 285.969 M | 283.067 M | 279.234 M | 277.064 M | 276.808 M | |
| Property Plant Equipment | 4.266 M | 5.721 M | 6.532 M | 6.840 M | 7.255 M | 8.392 M | 9.154 M | 11.773 M | |
| Other Assets | 14.205 M | 10.607 M | 9.435 M | 12.118 M | 11.750 M | 11.451 M | 13.596 M | 15.495 M | |
| Intangible Assets | 421.000 K | 110.461 M | 105.620 M | 105.569 M | 100.847 M | 96.176 M | 91.099 M | 86.325 M | |
| Goodwill | 1.177 M | 160.296 M | 161.527 M | 161.442 M | 163.215 M | 163.215 M | 163.215 M | 163.215 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 286.317 M | 443.168 M | 425.262 M | 415.968 M | 499.154 M | 493.920 M | 485.546 M | 467.889 M | |
| Total liabilities | 39.438 M | 65.475 M | 44.130 M | 71.365 M | 115.740 M | 90.570 M | 104.929 M | 69.972 M | |
| Total current liabilities | 15.579 M | 18.641 M | 20.351 M | 23.472 M | 35.952 M | 45.385 M | 50.384 M | 41.972 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 15.913 M | 22.611 M | 13.064 M | 40.816 M | 73.040 M | 38.567 M | 46.852 M | 20.653 M | |
| Current long term debt | 4.365 M | 4.408 M | 1.305 M | 1.477 M | 1.403 M | 1.346 M | 1.892 M | 1.857 M | |
| Long term debt | 7.946 M | 6.811 M | 5.263 M | 5.248 M | 4.919 M | 4.788 M | 6.653 M | 6.307 M | |
| Other liabilities | 15.913 M | 22.611 M | 13.064 M | 40.816 M | 73.040 M | 38.567 M | 46.852 M | 20.653 M | |
| Minority interest | 0.000 | 4.417 M | 3.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 246.879 M | 377.693 M | 381.132 M | 344.603 M | 383.414 M | 403.350 M | 380.617 M | 397.917 M | |
| Common stock | 124.030 M | 138.455 M | 152.645 M | 156.792 M | 165.606 M | 175.103 M | 178.207 M | 179.779 M | |
| Retained earnings | -115.038 M | -147.628 M | -154.754 M | -216.601 M | -275.128 M | -267.609 M | -300.187 M | -303.868 M |