Navitas Semiconductor Corp financial data

Symbol
NVTS on Nasdaq
Location
3520 Challenger St., Torrance, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 564 % +17.1%
Quick Ratio 81.8 % +55.7%
Debt-to-equity 25.3 % +33.7%
Return On Equity -22.3 % +42%
Return On Assets -19.7 % +35.8%
Operating Margin -168 % -31.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183M shares
Common Stock, Shares, Outstanding 184M shares +5.67%
Entity Public Float 494M USD -59.5%
Common Stock, Value, Issued 21K USD +10.5%
Weighted Average Number of Shares Outstanding, Basic 188M shares +4.45%
Weighted Average Number of Shares Outstanding, Diluted 188M shares +4.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 74.1M USD -16.9%
Research and Development Expense 68.4M USD -4.49%
Operating Income (Loss) -124M USD -8.9%
Nonoperating Income (Expense) 22.7M USD -14.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.5M USD -356%
Income Tax Expense (Benefit) -330K USD +35%
Net Income (Loss) Attributable to Parent -84.6M USD +41.8%
Earnings Per Share, Basic -1 USD/shares -8.16%
Earnings Per Share, Diluted -1 USD/shares -8.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.1M USD -41.7%
Accounts Receivable, after Allowance for Credit Loss, Current 12.4M USD -44%
Inventory, Net 16.1M USD -51.6%
Assets, Current 108M USD -43.3%
Property, Plant and Equipment, Net 14.7M USD +24.9%
Operating Lease, Right-of-Use Asset 6.47M USD -17.1%
Intangible Assets, Net (Excluding Goodwill) 67.5M USD -21.9%
Goodwill 163M USD 0%
Other Assets, Noncurrent 10.2M USD +32.5%
Assets 371M USD -20.7%
Employee-related Liabilities, Current 3.27M USD -57%
Contract with Customer, Liability, Current 8.07M USD
Liabilities, Current 19.3M USD -54%
Deferred Income Tax Liabilities, Net 428K USD -58.8%
Operating Lease, Liability, Noncurrent 5.11M USD -18.9%
Other Liabilities, Noncurrent 4.62M USD +143%
Liabilities 29M USD -58.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7K USD 0%
Retained Earnings (Accumulated Deficit) -402M USD -32.2%
Stockholders' Equity Attributable to Parent 381M USD -0.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 342M USD -14.1%
Liabilities and Equity 371M USD -20.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.5M USD +31.6%
Net Cash Provided by (Used in) Financing Activities 949K USD -53.1%
Net Cash Provided by (Used in) Investing Activities -41K USD +99.2%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 184M shares +5.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.6M USD +45.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.6M USD -41.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 101M USD +51%
Operating Lease, Liability 6.88M USD -15.7%
Depreciation 3.05M USD +28.5%
Payments to Acquire Property, Plant, and Equipment 41K USD -98.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77.3M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid 7.54M USD -17.7%
Property, Plant and Equipment, Gross 23.3M USD +34%
Operating Lease, Liability, Current 1.77M USD -4.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.85M USD +4.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.02M USD +7.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -13K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 653K USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.69M USD -4.63%
Deferred Tax Assets, Operating Loss Carryforwards 86.8M USD +44.8%
Preferred Stock, Shares Authorized 1M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 442K USD -73.8%
Operating Lease, Payments 569K USD +0.53%
Additional Paid in Capital 743M USD +5.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18.9M USD -0.9%
Deferred Tax Assets, Net of Valuation Allowance 16.6M USD -13.9%
Share-based Payment Arrangement, Expense 36.5M USD -27.7%