Navitas Semiconductor Corporation
NVTS
$1.80
-$0.02-1.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.04% | -11.95% | -13.64% | -14.62% | -14.04% |
| Total Receivables | -33.71% | -7.00% | 2.16% | -14.15% | 47.15% |
| Inventory | -27.28% | -15.40% | -24.17% | 49.21% | 39.80% |
| Prepaid Expenses | -2.19% | -12.34% | -21.20% | -2.49% | 36.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.14% | -11.81% | -13.87% | -7.32% | -3.97% |
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| Total Current Assets | -17.14% | -11.81% | -13.87% | -7.32% | -3.97% |
| Net Property, Plant & Equipment | 9.83% | -3.59% | 7.67% | 12.38% | 21.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.06% | -5.77% | -5.52% | -5.24% | -5.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.25% | 145.36% | 34.31% | -47.75% | -6.42% |
| Total Assets | -7.02% | -4.47% | -6.16% | -3.64% | -1.70% |
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| Total Accounts Payable | -24.69% | 3.66% | -46.37% | -1.17% | 67.24% |
| Total Accrued Expenses | 1.48% | 9.65% | 2.08% | -30.37% | -29.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.41% | -0.95% | 1.56% | -1.85% | 40.56% |
| Total Finance Division Other Current Liabilities | -74.23% | -67.67% | -23.16% | -26.29% | -20.39% |
| Total Other Current Liabilities | -74.23% | -67.67% | -23.16% | -26.29% | -20.39% |
| Total Current Liabilities | -18.56% | -10.32% | -31.02% | -13.44% | 6.83% |
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| Total Current Liabilities | -18.56% | -10.32% | -31.02% | -13.44% | 6.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.34% | -4.66% | -0.33% | -5.20% | 38.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.50% | -57.84% | -27.57% | -56.43% | 23.25% |
| Total Liabilities | 8.77% | -24.28% | -27.19% | -33.31% | 15.85% |
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| Common Stock & APIC | 0.97% | 1.60% | 1.78% | 3.08% | 1.47% |
| Retained Earnings | -11.56% | -5.74% | -7.35% | -1.23% | -12.17% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.62% | -1.87% | -2.47% | 4.55% | -5.64% |
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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 | -8.62% | -1.87% | -2.47% | 4.55% | -5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.62% | -1.87% | -2.47% | 4.55% | -5.64% |
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