Navitas Semiconductor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	236.86	86.74	151.89	110.34	268.25
Cash & Short-Term Investments	236.86	86.74	151.89	110.34	268.25
Cash Growth	173.07%	-42.90%	37.66%	-58.87%	590.14%
Accounts Receivable	3.62	13.98	25.86	9.13	8.26
Inventory	13.28	15.48	22.23	19.06	11.98
Other Current Assets	4.4	4.07	6.18	3.62	2.88
Total Current Assets	259.91	121.77	206.16	142.15	291.37
Net Property, Plant & Equipment	15.71	22.32	17.42	12.91	2.3
Other Intangible Assets	53.26	72.2	91.1	105.62	0.17
Goodwill	163.22	163.22	163.22	161.53	-
Other Long-Term Assets	10.13	11.98	7.65	3.05	1.76
Total Assets	500.47	389.98	485.55	425.26	295.6
Accounts Payable	22.35	10.75	24.74	14.65	4.86
Accrued Expenses	4.95	8.62	10.9	3.91	2.64
Current Portion of Long-Term Debt	-	-	-	-	3.2
Current Portion of Leases	2.19	1.77	1.89	1.31	-
Unearned Revenue	-	-	10.95	0.49	-
Other Current Liabilities	22.63	-	-	-	0.03
Total Current Liabilities	52.12	21.14	48.49	20.35	10.73
Long-Term Debt	-	-	-	-	3.72
Long-Term Leases	4.28	5.55	6.65	5.26	-
Other Long-Term Liabilities	0.41	15.27	49.79	14.89	215.62
Total Long-Term Liabilities	4.69	20.82	56.44	20.15	219.34
Total Liabilities	56.81	41.97	104.93	40.5	230.07
Common Stock	0.03	0.02	0.02	0.02	0.02
Additional Paid-in Capital	945.38	732.78	680.79	535.88	294.19
Accumulated Other Comprehensive Income	-0.01	-0.01	-0.01	-0.01	-0
Retained Earnings	-501.74	-384.79	-300.19	-154.75	-228.67
Total Common Shareholders' Equity	443.66	348.01	380.62	381.13	65.54
Minority Interest	-	-	-	3.63	-
Shareholders' Equity	443.66	348.01	380.62	384.76	65.54
Total Liabilities & Equity	500.47	389.98	485.55	425.26	295.6
Total Debt	6.47	7.32	8.55	6.57	6.92
Net Cash (Debt)	230.39	79.42	143.35	103.77	261.34
Net Cash Growth	190.09%	-44.60%	38.14%	-60.29%	694.38%
Net Cash Per Share	1.12	0.43	0.85	0.71	6.67
Book Value	443.66	348.01	380.62	381.13	65.54
Book Value Per Share	2.16	1.91	2.25	2.62	1.67
Tangible Book Value	227.19	112.6	126.3	113.99	65.37
Tangible Book Value Per Share	1.11	0.62	0.75	0.78	1.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q