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	Mar '26 Mar 31, 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	221.01	236.86	86.74	151.89	110.34	268.25
Cash & Short-Term Investments	221.01	236.86	86.74	151.89	110.34	268.25
Cash Growth	194.16%	173.07%	-42.90%	37.66%	-58.87%	590.14%
Accounts Receivable	3.73	3.62	13.98	25.86	9.13	8.26
Inventory	14.93	13.28	15.48	22.23	19.06	11.98
Other Current Assets	4.23	4.4	4.07	6.18	3.62	2.88
Total Current Assets	246.25	259.91	121.77	206.16	142.15	291.37
Net Property, Plant & Equipment	14.92	15.71	22.32	17.42	12.91	2.3
Other Intangible Assets	48.52	53.26	72.2	91.1	105.62	0.17
Goodwill	163.22	163.22	163.22	163.22	161.53	-
Other Long-Term Assets	10.82	10.13	11.98	7.65	3.05	1.76
Total Assets	481.37	500.47	389.98	485.55	425.26	295.6
Accounts Payable	18.44	22.35	10.75	24.74	14.65	4.86
Accrued Expenses	5.59	4.95	8.62	10.9	3.91	2.64
Current Portion of Long-Term Debt	-	-	-	-	-	3.2
Current Portion of Leases	2.28	2.19	1.77	1.89	1.31	-
Unearned Revenue	-	-	-	10.95	0.49	-
Other Current Liabilities	30.55	22.63	-	-	-	0.03
Total Current Liabilities	56.85	52.12	21.14	48.49	20.35	10.73
Long-Term Debt	-	-	-	-	-	3.72
Long-Term Leases	4.06	4.28	5.55	6.65	5.26	-
Other Long-Term Liabilities	0.41	0.41	15.27	49.79	14.89	215.62
Total Long-Term Liabilities	4.47	4.69	20.82	56.44	20.15	219.34
Total Liabilities	61.32	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	955.55	945.38	732.78	680.79	535.88	294.19
Accumulated Other Comprehensive Income	-0.01	-0.01	-0.01	-0.01	-0.01	-0
Retained Earnings	-535.52	-501.74	-384.79	-300.19	-154.75	-228.67
Total Common Shareholders' Equity	420.05	443.66	348.01	380.62	381.13	65.54
Minority Interest	-	-	-	-	3.63	-
Shareholders' Equity	420.05	443.66	348.01	380.62	384.76	65.54
Total Liabilities & Equity	481.37	500.47	389.98	485.55	425.26	295.6
Total Debt	6.34	6.47	7.32	8.55	6.57	6.92
Net Cash (Debt)	214.67	230.39	79.42	143.35	103.77	261.34
Net Cash Growth	-6.82%	190.09%	-44.60%	38.14%	-60.29%	694.38%
Net Cash Per Share	1.00	1.12	0.43	0.85	0.71	6.67
Book Value	420.05	443.66	348.01	380.62	381.13	65.54
Book Value Per Share	1.95	2.16	1.91	2.25	2.62	1.67
Tangible Book Value	208.31	227.19	112.6	126.3	113.99	65.37
Tangible Book Value Per Share	0.97	1.11	0.62	0.75	0.78	1.67

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q