NVTS - Company ID 0001821769
The table below shows Navitas Semiconductor Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $221.01M | $150.55M | $161.19M | $75.13M | $98.61M | $112.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.73M | $9.79M | $12.48M | $12.43M | $21.09M | $22.68M |
| Inventory | $14.93M | $14.66M | $15.12M | $16.06M | $21.28M | $25.16M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $246.25M |
| $178.84M |
| $192.87M |
| $108.30M |
| $145.15M |
| $164.58M |
| Property, plant & equipment | $9.12M | $14.37M | $14.52M | $14.71M | $13.06M | $13.26M |
| Goodwill | $163.22M | $163.22M | $163.22M | $163.22M | $163.22M | $163.22M |
| Total assets | $481.37M | $430.21M | $449.44M | $370.83M | $419.41M | $439.05M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $56.85M | $22.54M | $23.43M | $19.31M | $25.96M | $28.95M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $61.32M | $59.22M | $60.56M | $29.01M | $38.58M | $50.95M |
| Retained earnings | -$535.52M | -$469.92M | -$450.69M | -$401.62M | -$344.93M | -$326.20M |
| Total equity | - | - | - | - | - | - |