Navitas Semiconductor Corporation
NVTS
$9.12
-$0.05-0.55%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.55M | 161.19M | 75.13M | 86.74M | 98.61M |
| Total Receivables | 9.79M | 12.48M | 12.43M | 13.98M | 21.09M |
| Inventory | 14.67M | 15.12M | 16.06M | 15.48M | 21.28M |
| Prepaid Expenses | 3.83M | 4.08M | 4.68M | 4.07M | 4.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.84M | 192.87M | 108.30M | 120.27M | 145.15M |
|
|
|||||
| Total Current Assets | 178.84M | 192.87M | 108.30M | 120.27M | 145.15M |
| Net Property, Plant & Equipment | 20.82M | 21.46M | 21.18M | 22.32M | 20.32M |
| 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 | 57.99M | 62.73M | 67.46M | 72.20M | 76.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24M | 771.00K | 2.07M | 3.08M | 8.87M |
| Total Assets | 430.21M | 449.44M | 370.83M | 389.98M | 419.41M |
|
|
|||||
| Total Accounts Payable | 9.76M | 13.31M | 14.02M | 10.24M | 13.59M |
| Total Accrued Expenses | 8.34M | 6.40M | 3.27M | 8.62M | 8.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14M | 2.10M | 1.77M | 1.77M | 1.87M |
| Total Finance Division Other Current Liabilities | 2.30M | 1.62M | 250.00K | 517.00K | 2.01M |
| Total Other Current Liabilities | 2.30M | 1.62M | 250.00K | 517.00K | 2.01M |
| Total Current Liabilities | 22.54M | 23.43M | 19.31M | 21.14M | 25.96M |
|
|
|||||
| Total Current Liabilities | 22.54M | 23.43M | 19.31M | 21.14M | 25.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.80M | 5.33M | 5.11M | 5.55M | 5.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.88M | 31.80M | 4.59M | 15.27M | 6.62M |
| Total Liabilities | 59.22M | 60.56M | 29.01M | 41.97M | 38.58M |
|
|
|||||
| Common Stock & APIC | 840.92M | 839.57M | 743.44M | 732.81M | 725.76M |
| Retained Earnings | -469.92M | -450.69M | -401.62M | -384.79M | -344.93M |
| Treasury Stock & Other | -7.00K | -7.00K | -7.00K | -7.00K | -7.00K |
| Total Common Equity | 370.99M | 388.88M | 341.82M | 348.01M | 380.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 370.99M | 388.88M | 341.82M | 348.01M | 380.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.99M | 388.88M | 341.82M | 348.01M | 380.83M |
|
|
|||||