NASDAQ:NVTSW
Navitas Semiconductor
- Stock
Last Close
2.24
25/09 14:39
Market Cap
818.46M
Beta: -
Volume Today
355.05K
Avg: 209.90K
PE Ratio
−8.15
PFCF: −32.24
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.69M - | 6.12M 20.42% | 4.86M 20.56% | 5.22M 7.33% | 9.31M - | 14.65M 57.39% | 13.61M 7.12% | 17.68M 29.93% | 14.79M 16.34% | 26.64M 80.06% | 24.45M 8.21% | |||||
accumulated other comprehensive income loss | -4K - | -2K 50% | -2K 0% | -62K 3,000% | -62K 0% | -8K 87.10% | -7K 12.50% | -7K 0% | -7K 0% | -7K 0% | -7K 0% | -7K - | ||||
cash and cash equivalents | 1.55M - | 23.85M 1,434.47% | 11.07M 53.56% | 268.25M 2,322.14% | 253.80M 5.39% | 240.50M 5.24% | 124.79M 48.11% | 110.34M 11.58% | 100.82M 8.62% | 177.75M 76.30% | 176.70M 0.59% | 152.84M 13.50% | 129.68M 15.15% | 112.00M 13.64% | ||
cash and short term investments | 253.00M - | 254.61M 0.64% | 23.85M 90.63% | 11.07M 53.56% | 268.25M 2,322.14% | 253.80M 5.39% | 240.50M 5.24% | 124.79M 48.11% | 110.34M 11.58% | 100.82M 8.62% | 177.75M 76.30% | 176.70M 0.59% | 152.84M 13.50% | 129.68M 15.15% | 112.00M 13.64% | |
common stock | 222.87M - | 3K 100.00% | 3K 0% | 15K 400% | 15K 0% | 16K 6.67% | 18K 12.50% | 18K 0% | 18K 0% | 19K 5.56% | 19K 0% | 21K 10.53% | 21K - | |||
deferred revenue | 4.51M - | 29K 99.36% | 17K 41.38% | 6.71M - | 13.76M 105.11% | 10.95M 20.39% | 6.20M - | |||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | 13.27M - | 3.40M 74.39% | 1.83M 46.16% | 1.83M 0% | 1.83M 0.05% | 1.04M 43.17% | 1.04M 0% | 1.04M 0% | ||||||||
goodwill | 1.18M - | 160.30M 13,519.03% | 163.03M 1.70% | 161.44M 0.97% | 163.22M 1.10% | 163.22M 0% | 163.22M 0% | 163.22M 0% | 163.22M 0% | |||||||
goodwill and intangible assets | 344K - | 258K 25% | 170K 34.11% | 82K 51.76% | 1.60M 1,848.78% | 270.76M 16,843.49% | 268.64M 0.78% | 267.01M 0.61% | 264.06M 1.10% | 259.39M 1.77% | 254.31M 1.96% | 163.22M 35.82% | 244.78M 49.97% | |||
intangible assets | 344K - | 258K 25% | 170K 34.11% | 82K 51.76% | 421K 413.41% | 110.46M 26,137.77% | 105.62M 4.38% | 105.57M 0.05% | 100.85M 4.47% | 96.18M 4.63% | 91.10M 5.28% | 81.56M - | ||||
inventory | 7.92M - | 11.72M 47.89% | 11.98M 2.21% | 13.13M 9.62% | 13.99M 6.59% | 17.04M 21.79% | 19.06M 11.83% | 18.87M 0.99% | 18.89M 0.12% | 15.90M 15.83% | 23.17M 45.66% | 33.18M 43.21% | 25.16M 24.17% | |||
long term debt | 3.78M - | 4.51M 19.45% | 3.72M 17.66% | 3.52M 5.30% | 7.95M 125.80% | 6.81M 14.28% | 5.26M 22.73% | 5.25M 0.29% | 4.92M 6.27% | 4.79M 2.66% | 6.65M 38.95% | 6.29M - | ||||
long term investments | 253.08M - | 2.50M - | ||||||||||||||
net debt | -1.55M - | -17.87M 1,049.82% | -3.36M 81.19% | -261.34M 7,673.23% | -246.23M 5.78% | -228.19M 7.33% | -113.57M 50.23% | -103.77M 8.63% | -94.10M 9.32% | -171.43M 82.18% | -170.56M 0.50% | -144.29M 15.40% | -121.52M 15.78% | -103.82M 14.56% | ||
net receivables | 4.50M - | 5.57M 23.75% | 8.26M 48.35% | 9.62M 16.43% | 9.41M 2.22% | 10.86M 15.44% | 9.26M 14.71% | 7.42M 19.86% | 15.15M 104.14% | 17.57M 15.97% | 25.86M 47.15% | 22.20M 14.15% | 22.68M 2.16% | |||
other assets | 1 - | |||||||||||||||
other current assets | 2.90M - | -16.98M 685.27% | 2.88M 116.94% | 2.99M 3.86% | 2.34M 21.62% | 3.39M 44.66% | 3.62M 6.94% | 2.88M 20.51% | 4.29M 48.99% | 4.51M 5.13% | 6.62M 46.73% | 6.02M 8.99% | 4.75M 21.20% | |||
other current liabilities | 125.07K - | 1.58M 1,164.86% | 59K 96.27% | 2.64M 4,372.88% | 3.60M 36.57% | 11.21M 211.15% | 4.92M 56.10% | 2.74M 44.42% | 8.38M 206.47% | 10.16M 21.14% | 15.49M 52.46% | 10.90M 29.61% | 15.66M 43.69% | 20.86M 33.18% | ||
other liabilities | 1 - | |||||||||||||||
other non current assets | 253.06M - | 438K 99.83% | 450K 2.74% | 2.24M 397.56% | 3.42M 52.88% | 7.17M 109.35% | 3.98M 44.52% | 3.06M 23.16% | 5.58M 82.68% | 5.60M 0.34% | 5.50M 1.77% | 5.33M 3.14% | 94.02M 1,664.55% | 8.61M 90.84% | ||
other non current liabilities | 26.80M - | 109.57M 308.84% | 109.58M 0.01% | 215.62M 96.77% | 70.77M 67.18% | 15.91M 77.51% | 22.61M 42.09% | 13.06M 42.22% | 40.82M 212.43% | 73.04M 78.95% | 38.57M 47.20% | 46.85M 21.48% | 26.96M 42.46% | 14.67M 45.58% | ||
othertotal stockholders equity | -215.61M - | 18.30M 108.49% | 253.00M 1,282.90% | 294.19M 16.28% | 348.66M 18.51% | 361.96M 3.82% | 525.04M 45.05% | 537.59M 2.39% | 561.19M 4.39% | 658.53M 17.34% | 670.95M 1.89% | 680.79M 1.47% | 714.28M - | |||
preferred stock | 480K - | |||||||||||||||
property plant equipment net | 1.18M - | 1.62M 36.95% | 2.30M 42.45% | 3.86M 67.77% | 11.30M 192.72% | 12.35M 9.26% | 12.91M 4.54% | 13.38M 3.59% | 13.40M 0.21% | 14.34M 6.99% | 17.42M 21.48% | 19.58M 12.38% | 21.08M 7.67% | |||
retained earnings | -2.26M - | -101.98M 4,420.09% | -111.48M 9.32% | -228.67M 105.12% | -148.88M 34.89% | -115.04M 22.73% | -147.63M 28.33% | -154.75M 4.83% | -216.60M 39.96% | -275.13M 27.02% | -267.61M 2.73% | -300.19M 12.17% | -326.20M - | |||
short term debt | 2.20M - | 3.20M 45.45% | 3.20M 0% | 4.04M 26.38% | 4.37M 7.94% | 4.41M 0.99% | 1.30M 70.39% | 1.48M 13.18% | 1.40M 5.01% | 1.35M 4.06% | 1.89M 40.56% | 1.86M 1.85% | 1.89M 1.56% | |||
short term investments | 253.00M - | 253.06M 0.02% | ||||||||||||||
tax assets | -253.08M - | -2.50M - | ||||||||||||||
tax payables | ||||||||||||||||
total assets | 253.00M - | 254.80M 0.71% | 41.14M 83.85% | 35.42M 13.89% | 296.08M 735.80% | 286.90M 3.10% | 286.32M 0.20% | 443.17M 54.78% | 426.90M 3.67% | 415.97M 2.56% | 499.15M 20.00% | 493.92M 1.05% | 485.55M 1.70% | 467.89M 3.64% | 439.05M 6.16% | |
total current assets | 253.00M - | 1.74M 99.31% | 39.17M 2,152.20% | 33.10M 15.50% | 291.37M 780.25% | 279.54M 4.06% | 266.25M 4.75% | 156.08M 41.38% | 142.28M 8.84% | 130.00M 8.63% | 216.09M 66.22% | 214.69M 0.65% | 208.48M 2.89% | 191.08M 8.35% | 164.58M 13.87% | |
total current liabilities | 125.07K - | 11.47M 9,070.64% | 13.88M 21.04% | 10.73M 22.73% | 12.88M 20.07% | 15.58M 20.95% | 18.64M 19.65% | 18.69M 0.28% | 23.47M 25.56% | 35.95M 53.17% | 45.38M 26.24% | 50.38M 11.01% | 41.97M 16.70% | 28.95M 31.02% | ||
total debt | 5.98M - | 7.71M 29.02% | 6.92M 10.33% | 7.56M 9.36% | 12.31M 62.78% | 11.22M 8.87% | 6.57M 41.46% | 6.72M 2.39% | 6.32M 5.99% | 6.13M 2.97% | 8.54M 39.31% | 8.16M 4.46% | 8.17M 0.10% | |||
total investments | 253.00M - | 253.06M 0.02% | 253.08M - | 2.50M - | ||||||||||||
total liabilities | 26.93M - | 124.82M 363.57% | 127.98M 2.53% | 230.06M 79.77% | 87.17M 62.11% | 39.44M 54.76% | 61.33M 55.50% | 40.42M 34.10% | 71.36M 76.57% | 115.74M 62.18% | 90.57M 21.75% | 104.93M 15.85% | 69.97M 33.31% | 50.95M 27.19% | ||
total liabilities and stockholders equity | 253.00M - | 254.80M 0.71% | 41.14M 83.85% | 35.42M 13.89% | 296.08M 735.80% | 286.90M 3.10% | 286.32M 0.20% | 443.17M 54.78% | 426.90M 3.67% | 415.97M 2.56% | 499.15M 20.00% | 493.92M 1.05% | 485.55M 1.70% | 467.89M 3.64% | 439.05M 6.16% | |
total non current assets | 253.06M - | 1.96M 99.22% | 2.32M 18.45% | 4.71M 102.71% | 7.37M 56.38% | 20.07M 172.42% | 287.08M 1,330.49% | 284.61M 0.86% | 285.97M 0.48% | 283.07M 1.01% | 279.23M 1.35% | 277.06M 0.78% | 276.81M 0.09% | 274.47M 0.84% | ||
total non current liabilities | 26.80M - | 113.35M 322.94% | 114.09M 0.66% | 219.34M 92.24% | 74.29M 66.13% | 23.86M 67.88% | 42.69M 78.91% | 21.72M 49.11% | 47.89M 120.46% | 79.79M 66.60% | 45.19M 43.37% | 54.55M 20.71% | 28.00M 48.67% | 22.00M 21.44% | ||
total stockholders equity | 5.00M - | -83.68M 1,773.66% | -92.55M 10.60% | 66.02M 171.33% | 199.74M 202.56% | 246.88M 23.60% | 377.42M 52.88% | 382.85M 1.44% | 344.60M 9.99% | 383.41M 11.26% | 403.35M 5.20% | 380.62M 5.64% | 397.92M 4.55% | 388.10M 2.47% |
All numbers in USD (except ratios and percentages)