Navitas Semiconductor Corp: 10-Q/A filed 2021-11-24
What Navitas Semiconductor Corp reported in its quarterly report amendment filed 2021-11-24 (fiscal Q3 2021): 15 published measures, 39 facts as tagged in accession 0001213900-21-061703.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2021-11-24
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001213900-21-061703 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Navitas Semiconductor Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 253,400,679 | USD | |
| At 2020-12-31 | 255,028,278 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 33,255,426 | USD | |
| At 2020-12-31 | 28,621,953 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -32,854,747 | USD | |
| At 2021-06-30 | -37,178,467 | USD | |
| At 2021-03-31 | -25,130,460 | USD | |
| At 2020-12-31 | -26,593,675 | USD | |
| At 2020-09-30 | 23,955 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 13,955 | USD | |
| At 2020-12-31 | 1,896,170 | USD | |
| At 2020-09-30 | 27,151 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 4,323,720 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -6,261,072 | USD | 273 |
| 2020-08-12 to 2020-09-30 | -1,045 | USD | 50 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -1,854,234 | USD | 273 |
| 2020-08-12 to 2020-09-30 | -45 | USD | 50 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -27,981 | USD | 273 |
| 2020-08-12 to 2020-09-30 | 27,196 | USD | 50 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -32,855,380 | USD | |
| At 2020-12-31 | -26,594,308 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -264,590 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,874,765 | USD | 273 |
| 2020-08-12 to 2020-09-30 | -1,045 | USD | 50 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 318,516 | USD | |
| At 2020-12-31 | 2,010,037 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 297,926 | USD | |
| At 2020-12-31 | 118,452 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 297,926 | USD | |
| At 2020-12-31 | 90,471 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -6,261,072 | USD | 273 |
| 2020-08-12 to 2020-09-30 | -1,045 | USD | 50 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 4,323,720 | USD | 92 |
| 2021-04-01 to 2021-06-30 | -12,048,007 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 1,463,215 | USD | 90 |
| 2020-08-12 to 2020-09-30 | -1,045 | USD | 50 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 264,590 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,874,765 | USD | 273 |
| 2020-08-12 to 2020-09-30 | 1,045 | USD | 50 |
Inspect the source
- Entity
- Navitas Semiconductor Corp / CIK 0001821769
- Captured
- 2026-09-21T17:35:11.733Z
- SEC response SHA-256
6c3cce6f58b1b227a3609d24d9a6fe67ef874801a5a9b73e69c13bd650e7c47d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001821769.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))