Navitas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Navitas Semiconductor Corp
NVTS Stock  USD 10.10  0.21  2.04%   
Navitas Semiconductor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Navitas Semiconductor's valuation are provided below:
Gross Profit
13.7 M
Profit Margin
(2.21)
Market Capitalization
2.3 B
Enterprise Value Revenue
38.9615
Revenue
56.6 M
There are over one hundred nineteen available fundamental ratios for Navitas Semiconductor, which can be analyzed over time and compared to other ratios. All traders should check Navitas Semiconductor's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Navitas Semiconductor Total Revenue

100.59 Million

Check Navitas Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navitas Semiconductor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.4 M, Interest Expense of 163.9 K or Selling General Administrative of 49.7 M, as well as many indicators such as Price To Sales Ratio of 8.6, Dividend Yield of 0.0 or PTB Ratio of 2.06. Navitas financial statements analysis is a perfect complement when working with Navitas Semiconductor Valuation or Volatility modules.
  
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Check out the analysis of Navitas Semiconductor Correlation against competitors.

Navitas Semiconductor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets303.2 M448.5 M146.2 M
Slightly volatile
Short and Long Term Debt Total7.4 M8.4 M5.8 M
Slightly volatile
Other Current Liabilities5.2 M9.9 M2.8 M
Slightly volatile
Total Current Liabilities20.7 M24.3 M11.3 M
Slightly volatile
Other Liabilities18 M18.9 M17.8 M
Slightly volatile
Property Plant And Equipment Net27 M25.7 M6.9 M
Slightly volatile
Accounts Payable11.3 M12.4 M5.5 M
Slightly volatile
Cash121.6 M99.7 M55.2 M
Slightly volatile
Non Current Assets Total325.7 M310.2 M87.3 M
Slightly volatile
Non Currrent Assets Other14.5 M13.8 M3.2 M
Slightly volatile
Other Assets1.091.15522.2 K
Pretty Stable
Cash And Short Term Investments121.6 M99.7 M55.2 M
Slightly volatile
Net Receivables11.4 M16.1 M5.6 M
Slightly volatile
Common Stock Shares Outstanding221.8 M211.3 M66.6 M
Slightly volatile
Liabilities And Stockholders Equity303.2 M448.5 M146.2 M
Slightly volatile
Non Current Liabilities Total17.8 M18.7 M28.9 M
Slightly volatile
Inventory13.5 M17.8 M6.6 M
Slightly volatile
Other Current Assets3.3 M4.7 M1.7 M
Slightly volatile
Other Stockholder Equity884.8 M842.7 M235.3 M
Slightly volatile
Total Liabilities72.6 M37.8 M41.9 M
Slightly volatile
Total Current Assets149.8 M138.3 M69.1 M
Slightly volatile
Short Term Debt1.5 M1.6 M2.1 M
Slightly volatile
Common Stock14.3 K24.1 K7.4 K
Slightly volatile
Property Plant Equipment7.9 M7.5 M2.8 M
Slightly volatile
Long Term Debt3.5 M3.3 M4.5 M
Slightly volatile
Property Plant And Equipment Gross36.4 M34.7 M9.5 M
Slightly volatile
Short and Long Term Debt2.3 M3.7 M1.8 M
Slightly volatile
Capital Stock16.9 K24.1 K8.1 K
Slightly volatile
Non Current Liabilities Other12.7 M13.3 M13.9 M
Slightly volatile
Net Working Capital112.3 M89.2 M77 M
Slightly volatile
Intangible Assets59.3 M83 M24.5 M
Slightly volatile
Current Deferred Revenue6.9 M12.6 M4.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.9 M3.3 M3.6 M
Slightly volatile
Common Stock Total Equity14.4 K16.2 K17.7 K
Slightly volatile
Capital Surpluse428.7 M482.3 M526.4 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.6 M1.8 M
Slightly volatile

Navitas Semiconductor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.4 M25.2 M5.1 M
Slightly volatile
Selling General Administrative49.7 M72.3 M26.2 M
Slightly volatile
Selling And Marketing Expenses85.5 K90 K456.3 K
Slightly volatile
Total Revenue100.6 M95.8 M26.4 M
Slightly volatile
Gross Profit34.2 M32.6 M9.3 M
Slightly volatile
Other Operating Expenses130.7 M246.1 M74 M
Slightly volatile
Research Development45.2 M87.4 M28.2 M
Slightly volatile
Cost Of Revenue66.4 M63.2 M17.2 M
Slightly volatile
Total Operating Expenses102.9 M182.9 M59.1 M
Slightly volatile
Reconciled Depreciation26.4 M25.2 M6.4 M
Slightly volatile
Interest Income3.7 M6.2 M2.3 M
Slightly volatile
Non Operating Income Net Other137.9 M155.1 M169.3 M
Slightly volatile

Navitas Semiconductor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.2 M49.5 M17.1 M
Slightly volatile
Other Cashflows From Financing Activities2.3 M2.4 M21.5 M
Pretty Stable
Depreciation26.4 M25.2 M6.3 M
Slightly volatile
Capital Expenditures8.2 M7.8 M2.1 M
Slightly volatile
End Period Cash Flow121.9 M101.5 M55.5 M
Slightly volatile
Change To Netincome46.9 M51 M21.1 M
Slightly volatile
Begin Period Cash Flow126.8 M175.8 M55.3 M
Slightly volatile
Change Receivables1 M1.1 M1.2 M
Slightly volatile
Dividends Paid1.4 M1.5 M1.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.69.0561.6669
Slightly volatile
Days Sales Outstanding12470.45131
Slightly volatile
Stock Based Compensation To Revenue0.630.460.3808
Slightly volatile
Capex To Depreciation0.340.360.3953
Slightly volatile
EV To Sales7.567.9659.9996
Slightly volatile
Inventory Turnover1.633.21.888
Slightly volatile
Days Of Inventory On Hand228118209
Slightly volatile
Payables Turnover4.834.62.1502
Slightly volatile
Sales General And Administrative To Revenue2.352.492.8693
Slightly volatile
Research And Ddevelopement To Revenue1.01.054.3191
Slightly volatile
Capex To Revenue0.05460.07320.0523
Slightly volatile
Cash Per Share0.520.540.9087
Pretty Stable
Days Payables Outstanding78.0282.13215
Slightly volatile
Intangibles To Total Assets0.280.540.1584
Slightly volatile
Net Debt To EBITDA1.241.070.7192
Slightly volatile
Current Ratio9.86.545.1824
Slightly volatile
Receivables Turnover2.855.363.0172
Slightly volatile
Capex Per Share0.02190.03320.0153
Slightly volatile
Revenue Per Share0.30.410.2389
Slightly volatile
Interest Debt Per Share0.04440.04680.2301
Slightly volatile
Debt To Assets0.02050.02160.3293
Slightly volatile
Graham Number4.775.365.8513
Slightly volatile
Operating Cycle352189340
Slightly volatile
Days Of Payables Outstanding78.0282.13215
Slightly volatile
Quick Ratio9.085.74.7607
Slightly volatile
Net Income Per E B T0.860.91.0133
Very volatile
Cash Ratio8.324.724.2614
Slightly volatile
Cash Conversion Cycle161107119
Slightly volatile
Days Of Inventory Outstanding228118209
Slightly volatile
Days Of Sales Outstanding12470.45131
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.01.0172
Pretty Stable
Fixed Asset Turnover7.34.294.0394
Slightly volatile
Debt Ratio0.02050.02160.3293
Slightly volatile
Price Sales Ratio8.69.0561.6669
Slightly volatile
Asset Turnover0.180.250.1826
Very volatile
Gross Profit Margin0.280.310.3225
Pretty Stable

Navitas Semiconductor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap329.7 M599.6 M343.5 M
Slightly volatile
Enterprise Value224.7 M364.4 M246 M
Slightly volatile

Navitas Fundamental Market Drivers

Navitas Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Navitas Semiconductor Financial Statements

Navitas Semiconductor shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Navitas Semiconductor investors may analyze each financial statement separately, they are all interrelated. The changes in Navitas Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Navitas Semiconductor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.6 M6.9 M
Total Revenue95.8 M100.6 M
Cost Of Revenue63.2 M66.4 M
Stock Based Compensation To Revenue 0.46  0.63 
Sales General And Administrative To Revenue 2.49  2.35 
Research And Ddevelopement To Revenue 1.05  1.00 
Capex To Revenue 0.07  0.05 
Revenue Per Share 0.41  0.30 
Ebit Per Revenue(1.41)(1.48)

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Additional Tools for Navitas Stock Analysis

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