Navitas Semiconductor Corporation
NVTS
$19.25
-$3.40-15.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.01M | 236.86M | 150.55M | 161.19M | 75.13M |
| Total Receivables | 3.73M | 3.62M | 9.79M | 12.48M | 12.43M |
| Inventory | 14.93M | 13.28M | 14.67M | 15.12M | 16.06M |
| Prepaid Expenses | 4.23M | 4.40M | 3.83M | 4.08M | 4.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.36M | 1.75M | -- | -- | -- |
| Total Current Assets | 246.25M | 259.91M | 178.84M | 192.87M | 108.30M |
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| Total Current Assets | 246.25M | 259.91M | 178.84M | 192.87M | 108.30M |
| Net Property, Plant & Equipment | 14.92M | 15.71M | 20.82M | 21.46M | 21.18M |
| Long-term Investments | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M |
| Goodwill | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M |
| Total Other Intangibles | 48.52M | 53.26M | 57.99M | 62.73M | 67.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 657.00K | 580.00K | 1.24M | 771.00K | 2.07M |
| Total Assets | 481.37M | 500.47M | 430.21M | 449.44M | 370.83M |
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| Total Accounts Payable | 16.14M | 9.33M | 9.76M | 13.31M | 10.92M |
| Total Accrued Expenses | 5.59M | 7.05M | 8.34M | 6.40M | 5.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28M | 2.19M | 2.14M | 2.10M | 1.77M |
| Total Finance Division Other Current Liabilities | 32.85M | 33.55M | 2.30M | 1.62M | 1.05M |
| Total Other Current Liabilities | 32.85M | 33.55M | 2.30M | 1.62M | 1.05M |
| Total Current Liabilities | 56.85M | 52.12M | 22.54M | 23.43M | 19.31M |
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| Total Current Liabilities | 56.85M | 52.12M | 22.54M | 23.43M | 19.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.06M | 4.28M | 4.80M | 5.33M | 5.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 405.00K | 405.00K | 31.88M | 31.80M | 4.59M |
| Total Liabilities | 61.32M | 56.81M | 59.22M | 60.56M | 29.01M |
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| Common Stock & APIC | 955.58M | 945.41M | 840.92M | 839.57M | 743.44M |
| Retained Earnings | -535.52M | -501.74M | -469.92M | -450.69M | -401.62M |
| Treasury Stock & Other | -7.00K | -7.00K | -7.00K | -7.00K | -7.00K |
| Total Common Equity | 420.05M | 443.66M | 370.99M | 388.88M | 341.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 420.05M | 443.66M | 370.99M | 388.88M | 341.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 420.05M | 443.66M | 370.99M | 388.88M | 341.82M |
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