Navitas Semiconductor Corporation
NVTS
$6.35
-$0.42-6.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.54% | -13.38% | -12.04% | -11.95% | -13.64% |
| Total Receivables | 0.39% | -11.12% | -33.71% | -7.00% | 2.16% |
| Inventory | -5.84% | 3.78% | -27.28% | -15.40% | -24.17% |
| Prepaid Expenses | -12.89% | 14.96% | -2.19% | -12.34% | -21.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.08% | -9.95% | -17.14% | -11.81% | -13.87% |
|
|
|||||
| Total Current Assets | 78.08% | -9.95% | -17.14% | -11.81% | -13.87% |
| Net Property, Plant & Equipment | 1.34% | -5.11% | 9.83% | -3.59% | 7.67% |
| 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 | -7.02% | -6.56% | -6.06% | -5.77% | -5.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.83% | -32.68% | -65.25% | 145.36% | 34.31% |
| Total Assets | 21.20% | -4.91% | -7.02% | -4.47% | -6.16% |
|
|
|||||
| Total Accounts Payable | -5.11% | 36.97% | -24.69% | 3.66% | -46.37% |
| Total Accrued Expenses | 95.96% | -62.14% | 1.48% | 9.65% | 2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.74% | 0.28% | -5.41% | -0.95% | 1.56% |
| Total Finance Division Other Current Liabilities | 548.80% | -51.64% | -74.23% | -67.67% | -23.16% |
| Total Other Current Liabilities | 548.80% | -51.64% | -74.23% | -67.67% | -23.16% |
| Total Current Liabilities | 21.34% | -8.68% | -18.56% | -10.32% | -31.02% |
|
|
|||||
| Total Current Liabilities | 21.34% | -8.68% | -18.56% | -10.32% | -31.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.32% | -7.94% | -7.34% | -4.66% | -0.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 593.01% | -69.94% | 130.50% | -57.84% | -27.57% |
| Total Liabilities | 108.77% | -30.87% | 8.77% | -24.28% | -27.19% |
|
|
|||||
| Common Stock & APIC | 12.93% | 1.45% | 0.97% | 1.60% | 1.78% |
| Retained Earnings | -12.22% | -4.37% | -11.56% | -5.74% | -7.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 13.77% | -1.78% | -8.62% | -1.87% | -2.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.77% | -1.78% | -8.62% | -1.87% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.77% | -1.78% | -8.62% | -1.87% | -2.47% |
|
|
|||||