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Navitas Semiconductor Corporation NVTS Net Operating Loss Carryforwards

Discontinued — last reported Q4 '20

Net Operating Loss Carryforwards at other companies

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$52M+32.0%
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$103.08M-27.6%
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$35.7M
TPG Inc. logo
TPG Inc.TPG
$700K+250%
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Flagstar Bank FLG
$172M-34.4%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$47M+39.5%

Other financials

Income statement

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Revenue$8.6M-38.7%
Gross profit$3.2M-39.0%
Operating income-$27.8M-9.7%
Net income-$33.8M-101%
EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$223.4M+195%
Total debt$6.7M-3.2%
Total equity$420.0M+22.9%
Total assets$481.4M+29.8%

Cash flow

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Operating cash flow-$16.4M-20.9%
CapEx$388.0K+846%
Free cash flow-$16.8M-23.4%

Valuation

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Market cap$5.85B+418%

Profitability

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Gross margin30.1%-2.5pp
Operating margin-272.2%+448pp
Net margin-330.7%-981pp
FCF margin-117.4%+138pp

Returns & leverage

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Return on equity-35.2%+17.3pp
Debt / equity0.0×
Current ratio4.3×-1.3×

Where this comes from

Reported directly by Navitas Semiconductor Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLossCarryforwards.

The official record: Navitas Semiconductor Corporation’s 10-K/A, filed November 24, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.