Navitas Semiconductor Corp financial data

Symbol
NVTS on Nasdaq
Industry
Semiconductors & Related Devices
Location
3520 Challenger St., Torrance, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Live Oak Acquisition Corp II (to 10/14/2021)
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 526 % +5.18%
Quick Ratio 80.6 % +62.7%
Debt-to-equity 25.3 % +33.7%
Return On Equity -22.3 % +42%
Return On Assets -19.7 % +35.8%
Operating Margin -157 % -5.51%

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 182M shares +8.01%
Weighted Average Number of Shares Outstanding, Diluted 182M shares +8.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 83.3M USD +4.84%
Research and Development Expense 76M USD +10.4%
Operating Income (Loss) -131M USD -10.6%
Nonoperating Income (Expense) 41.8M USD +14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -77.6M USD +42.2%
Income Tax Expense (Benefit) -342K USD +33.8%
Net Income (Loss) Attributable to Parent -84.6M USD +41.8%
Earnings Per Share, Basic -0.46 USD/shares +46.5%
Earnings Per Share, Diluted -0.46 USD/shares +46.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86.7M USD -42.9%
Accounts Receivable, after Allowance for Credit Loss, Current 14M USD -45.9%
Inventory, Net 15.5M USD -30.4%
Assets, Current 120M USD -41.7%
Property, Plant and Equipment, Net 15.4M USD +68.5%
Operating Lease, Right-of-Use Asset 6.9M USD -16.5%
Intangible Assets, Net (Excluding Goodwill) 72.2M USD -20.8%
Goodwill 163M USD 0%
Other Assets, Noncurrent 10.5M USD +56.4%
Assets 390M USD -19.7%
Employee-related Liabilities, Current 8.62M USD -20.9%
Contract with Customer, Liability, Current 8.07M USD
Liabilities, Current 21.1M USD -56.4%
Deferred Income Tax Liabilities, Net 441K USD -57.6%
Operating Lease, Liability, Noncurrent 5.55M USD -16.5%
Other Liabilities, Noncurrent 4.62M USD +143%
Liabilities 42M USD -60%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7K USD 0%
Retained Earnings (Accumulated Deficit) -385M USD -28.2%
Stockholders' Equity Attributable to Parent 381M USD -0.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 348M USD -8.57%
Liabilities and Equity 390M USD -19.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.8M USD -150%
Net Cash Provided by (Used in) Financing Activities 2.02M USD +816%
Net Cash Provided by (Used in) Investing Activities -5.4M USD -197%
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 -23.2M USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.2M USD -42.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 101M USD +51%
Operating Lease, Liability 7.32M USD -14.3%
Depreciation 2.97M USD +37.4%
Payments to Acquire Property, Plant, and Equipment 2.9M USD +256%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77.3M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid 8.06M USD -16.5%
Property, Plant and Equipment, Gross 23.2M USD +65.3%
Operating Lease, Liability, Current 1.77M USD -6.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.01M USD +7.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.08M USD -2.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 737K USD -33.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.84M USD +4.3%
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 1.69M USD -4.8%
Operating Lease, Payments 566K USD +24.7%
Additional Paid in Capital 733M USD +7.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18.9M USD +0.56%
Deferred Tax Assets, Net of Valuation Allowance 16.6M USD -13.9%
Share-based Payment Arrangement, Expense 43M USD -20.4%