Navitas Semiconductor Corporation (NVTS)

NASDAQ: NVTS · Real-Time Price · USD

11.80

+0.70 (6.31%)

At close: Sep 4, 2026, 4:00 PM EDT

11.77

-0.03 (-0.26%)

After-hours: Sep 4, 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.

Assets

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

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
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

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
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

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
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

SEC Filings: 10-K · 10-Q