NVTS - Company ID 0001821769
The table below shows Navitas Semiconductor Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $236.86M | $86.74M | $152.84M | $110.34M | $268.25M | $1.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.62M | $13.98M | $25.86M | $9.13M | $8.26M | - |
| Inventory | $13.28M | $15.48M | $23.17M | $19.06M | $11.98M | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $259.90M |
| $120.27M |
| $208.48M |
| $142.15M |
| $291.37M |
| $2.01M |
| Property, plant & equipment | $9.78M | $15.42M | $9.15M | $6.53M | $2.30M | - |
| Goodwill | $163.22M | $163.22M | $163.22M | $161.53M | - | - |
| Total assets | $500.47M | $389.98M | $485.55M | $425.26M | $295.60M | $255.03M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $52.12M | $21.14M | $50.38M | $20.35M | $10.73M | $118.45K |
| Long-term debt | - | - | - | $0.00 | $3.72M | - |
| Total liabilities | $56.81M | $41.97M | $104.93M | $40.50M | $230.06M | $28.62M |
| Retained earnings | -$501.74M | -$384.79M | -$300.19M | -$154.75M | -$228.67M | -$3.72M |
| Total equity | - | - | $380.62M | $381.13M | $65.54M | $5.00M |