Navitas Semiconductor Corporation (NVTS)

NASDAQ: NVTS · Real-Time Price · USD

9.33

+0.77 (9.00%)

At close: Nov 4, 2026, 4:00 PM EST

9.24

-0.09 (-0.96%)

After-hours: Nov 4, 2026, 7:40 PM EST

Navitas Semiconductor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	531.48	236.86	86.74	151.89	110.34	268.25
Cash & Short-Term Investments	531.48	236.86	86.74	151.89	110.34	268.25
Cash Growth	253.02%	173.07%	-42.90%	37.66%	-58.87%	590.14%
Receivables	5.72	3.62	13.98	25.86	9.13	8.26
Inventory	21.15	13.28	15.48	22.23	19.06	11.98
Prepaid Expenses	16.6	4.4	4.07	6.18	3.62	2.88
Restricted Cash	0.36	1.75	1.5	-	-	-
Total Current Assets	575.31	259.91	121.77	206.16	142.15	291.37
Property, Plant & Equipment	11.63	15.71	22.32	17.42	12.91	2.3
Long-Term Investments	7.5	7.8	8.9	2.5	1.5	-
Goodwill	163.22	163.22	163.22	163.22	161.53	-
Other Intangible Assets	40.59	53.26	72.2	91.1	105.62	0.17
Other Long-Term Assets	11.82	0.58	1.58	5.15	1.55	1.55
Total Assets	810.06	500.47	389.98	485.55	425.26	295.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	23.36	9.33	10.75	24.74	14.65	4.86
Accrued Expenses	7.3	7.05	8.62	10.9	3.91	2.64
Current Portion of Long-Term Debt	-	-	-	-	-	3.2
Current Portion of Leases	2.51	2.19	1.77	1.89	1.31	-
Current Unearned Revenue	-	-	-	-	0.49	-
Other Current Liabilities	0.9	33.55	-	10.95	-	0.03
Total Current Liabilities	34.07	52.12	21.14	48.49	20.35	10.73
Long-Term Debt	-	-	-	-	-	3.72
Long-Term Leases	4.09	4.28	5.55	6.65	5.26	-
Long-Term Deferred Tax Liabilities	0.27	0.41	0.44	1.04	1.82	-
Other Long-Term Liabilities	-	-	14.83	48.75	13.06	215.62
Total Liabilities	38.44	56.81	41.97	104.93	40.5	230.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,572	945.38	732.78	680.79	535.88	294.19
Retained Earnings	-800.85	-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	771.62	443.66	348.01	380.62	381.13	65.54
Minority Interest	-	-	-	-	3.63	-
Shareholders' Equity	771.62	443.66	348.01	380.62	384.76	65.54
Total Liabilities & Equity	810.06	500.47	389.98	485.55	425.26	295.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	6.6	6.47	7.32	8.55	6.57	6.92
Net Cash (Debt)	524.88	230.39	79.42	143.35	103.77	261.34
Net Cash Growth	265.48%	190.09%	-44.60%	38.14%	-60.29%	694.38%
Net Cash Per Share	2.20	1.12	0.44	0.85	0.71	6.67
Filing Date Shares Outstanding	269.51	230.79	190.53	179.25	160.89	122.86
Total Common Shares Outstanding	262.16	230.53	188.11	179.2	153.63	117.75
Working Capital	541.24	207.79	100.63	157.68	121.8	280.64
Book Value Per Share	2.94	1.92	1.85	2.12	2.48	0.56
Tangible Book Value	567.82	227.19	112.6	126.3	113.99	65.37
Tangible Book Value Per Share	2.17	0.99	0.60	0.70	0.74	0.56
Machinery	14.19	13.31	12.04	10.58	7.47	3.38
Construction In Progress	-	2.66	6.89	1.11	-	-
Leasehold Improvements	4.38	4.38	4.3	2.36	2.05	0.58

SEC Filings: 10-K · 10-Q