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 | -6.69% | 57.33% | -6.60% | 114.54% | -13.38% |
| Total Receivables | 2.93% | -63.01% | -21.55% | 0.39% | -11.12% |
| Inventory | 12.36% | -9.42% | -3.03% | -5.84% | 3.78% |
| Prepaid Expenses | -3.91% | 14.74% | -5.94% | -12.89% | 14.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.36% | -- | -- | -- | -- |
| Total Current Assets | -5.25% | 45.33% | -7.27% | 78.08% | -11.06% |
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| Total Current Assets | -5.25% | 45.33% | -7.27% | 78.08% | -11.06% |
| Net Property, Plant & Equipment | -5.02% | -24.54% | -3.00% | 1.34% | -5.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.89% | -8.16% | -7.55% | -7.02% | -6.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.28% | -53.30% | 61.09% | -62.83% | 31.43% |
| Total Assets | -3.82% | 16.33% | -4.28% | 21.20% | -4.91% |
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| Total Accounts Payable | 72.90% | -4.33% | -26.68% | 21.82% | 1.56% |
| Total Accrued Expenses | -20.67% | -15.51% | 30.40% | 14.97% | -35.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97% | 2.48% | 1.52% | 18.74% | 0.28% |
| Total Finance Division Other Current Liabilities | -2.10% | 1,356.75% | 41.99% | 54.48% | -- |
| Total Other Current Liabilities | -2.10% | 1,356.75% | 41.99% | 54.48% | -- |
| Total Current Liabilities | 9.08% | 131.26% | -3.81% | 21.34% | -8.68% |
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| Total Current Liabilities | 9.08% | 131.26% | -3.81% | 21.34% | -8.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.16% | -10.83% | -9.94% | 4.32% | -7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -98.73% | 0.25% | 593.01% | -69.94% |
| Total Liabilities | 7.94% | -4.08% | -2.22% | 108.77% | -30.87% |
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| Common Stock & APIC | 1.08% | 12.43% | 0.16% | 12.93% | 1.45% |
| Retained Earnings | -6.73% | -6.77% | -4.27% | -12.22% | -4.37% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.32% | 19.59% | -4.60% | 13.77% | -1.78% |
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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 | -5.32% | 19.59% | -4.60% | 13.77% | -1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.32% | 19.59% | -4.60% | 13.77% | -1.78% |
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