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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Navitas Semiconductor (NVTS) Long-Term Debt Repayments (2021 - 2022)

Navitas Semiconductor's quarterly Long-Term Debt Repayments came in at $4.5 million in Q4 2022, up 466.62% year-on-year from $800000.0 in Q4 2021, and up 466.62% quarter-over-quarter from $800000.0 in Q3 2022.

Navitas Semiconductor has reported Long-Term Debt Repayments for 2 years, with the latest figure at $4.5 million in Q4 2022.

  • For the quarter ending Q4 2022, Long-Term Debt Repayments rose 466.62% year-over-year to $4.5 million; the trailing twelve-month figure through Sep 2023 stood at $4.5 million (up 41.66% YoY), and the FY2022 full-year result was $6.9 million, up 549.77% from the prior year.
  • Long-Term Debt Repayments for Q4 2022 stood at $4.5 million, up from $800000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $4.5 million in Q4 2022, with the low at $267000.0 in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn -
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn 3.65 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 1.68 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn -
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 1.50 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn -
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 500.00 Mn
10 Navitas Semiconductor 5.72 Bn 5.50 Bn 3.24 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2022 4.53 Mn
Dec 31, 2022 4.53 Mn
Sep 30, 2022 800,000.00
Sep 30, 2022 800,000.00
Jun 30, 2022 800,000.00
Jun 30, 2022 800,000.00
Mar 31, 2022 800,000.00
Mar 31, 2022 800,000.00
Dec 31, 2021 800,000.00
Dec 31, 2021 800,000.00
Sep 30, 2021 267,000.00
Sep 30, 2021 267,000.00