Navitas Semiconductor Corporation (NVTS)
NASDAQ: NVTS · Real-Time Price · USD
14.45
+0.79 (5.78%)
At close: Aug 14, 2026, 4:00 PM EDT
14.50
+0.05 (0.35%)
After-hours: Aug 14, 2026, 7:59 PM EDT
Navitas Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 557.41 | 236.86 | 86.74 | 151.89 | 110.34 | 268.25 |
Cash & Short-Term Investments | 557.41 | 236.86 | 86.74 | 151.89 | 110.34 | 268.25 |
Cash Growth | 245.81% | 173.07% | -42.90% | 37.66% | -58.87% | 590.14% |
Receivables | 4.77 | 3.62 | 13.98 | 25.86 | 9.13 | 8.26 |
Inventory | 19.51 | 13.28 | 15.48 | 22.23 | 19.06 | 11.98 |
Prepaid Expenses | 19.84 | 4.4 | 4.07 | 6.18 | 3.62 | 2.88 |
Restricted Cash | 0.86 | 1.75 | 1.5 | - | - | - |
Total Current Assets | 602.39 | 259.91 | 121.77 | 206.16 | 142.15 | 291.37 |
Property, Plant & Equipment | 13.28 | 15.71 | 22.32 | 17.42 | 12.91 | 2.3 |
Long-Term Investments | 9.2 | 7.8 | 8.9 | 2.5 | 1.5 | - |
Goodwill | 163.22 | 163.22 | 163.22 | 163.22 | 161.53 | - |
Other Intangible Assets | 43.79 | 53.26 | 72.2 | 91.1 | 105.62 | 0.17 |
Other Long-Term Assets | 0.55 | 0.58 | 1.58 | 5.15 | 1.55 | 1.55 |
Total Assets | 832.43 | 500.47 | 389.98 | 485.55 | 425.26 | 295.6 |
Accounts Payable | 18.11 | 9.33 | 10.75 | 24.74 | 14.65 | 4.86 |
Accrued Expenses | 5.97 | 7.05 | 8.62 | 10.9 | 3.91 | 2.64 |
Current Portion of Long-Term Debt | - | - | - | - | - | 3.2 |
Current Portion of Leases | 2.17 | 2.19 | 1.77 | 1.89 | 1.31 | - |
Current Unearned Revenue | - | - | - | - | 0.49 | - |
Other Current Liabilities | 1.4 | 33.55 | - | 10.95 | - | 0.03 |
Total Current Liabilities | 27.64 | 52.12 | 21.14 | 48.49 | 20.35 | 10.73 |
Long-Term Debt | - | - | - | - | - | 3.72 |
Long-Term Leases | 2.97 | 4.28 | 5.55 | 6.65 | 5.26 | - |
Long-Term Deferred Tax Liabilities | 0.41 | 0.41 | 0.44 | 1.04 | 1.82 | - |
Other Long-Term Liabilities | - | - | 14.83 | 48.75 | 13.06 | 215.62 |
Total Liabilities | 31.02 | 56.81 | 41.97 | 104.93 | 40.5 | 230.07 |
Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 1,565 | 945.38 | 732.78 | 680.79 | 535.88 | 294.19 |
Retained Earnings | -763.74 | -501.74 | -384.79 | -300.19 | -154.75 | -228.67 |
Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0 |
Total Common Equity | 801.41 | 443.66 | 348.01 | 380.62 | 381.13 | 65.54 |
Minority Interest | - | - | - | - | 3.63 | - |
Shareholders' Equity | 801.41 | 443.66 | 348.01 | 380.62 | 384.76 | 65.54 |
Total Liabilities & Equity | 832.43 | 500.47 | 389.98 | 485.55 | 425.26 | 295.6 |
Total Debt | 5.14 | 6.47 | 7.32 | 8.55 | 6.57 | 6.92 |
Net Cash (Debt) | 552.27 | 230.39 | 79.42 | 143.35 | 103.77 | 261.34 |
Net Cash Growth | 259.20% | 190.09% | -44.60% | 38.14% | -60.29% | 694.38% |
Net Cash Per Share | 2.44 | 1.12 | 0.44 | 0.85 | 0.71 | 6.67 |
Filing Date Shares Outstanding | 261.09 | 230.79 | 190.53 | 179.25 | 160.89 | 122.86 |
Total Common Shares Outstanding | 261.08 | 230.53 | 188.11 | 179.2 | 153.63 | 117.75 |
Working Capital | 574.75 | 207.79 | 100.63 | 157.68 | 121.8 | 280.64 |
Book Value Per Share | 3.07 | 1.92 | 1.85 | 2.12 | 2.48 | 0.56 |
Tangible Book Value | 594.41 | 227.19 | 112.6 | 126.3 | 113.99 | 65.37 |
Tangible Book Value Per Share | 2.28 | 0.99 | 0.60 | 0.70 | 0.74 | 0.56 |
Machinery | 16.36 | 13.31 | 12.04 | 10.58 | 7.47 | 3.38 |
Construction In Progress | - | 2.66 | 6.89 | 1.11 | - | - |
Leasehold Improvements | 4.43 | 4.38 | 4.3 | 2.36 | 2.05 | 0.58 |