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 | 194.16% | 173.07% | 52.67% | 43.93% | -42.06% |
| Total Receivables | -70.01% | -74.10% | -53.59% | -44.99% | -44.02% |
| Inventory | -7.08% | -14.18% | -31.10% | -39.89% | -51.59% |
| Prepaid Expenses | -9.66% | 8.08% | -7.86% | -14.14% | -22.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16.10% | -- | -- | -- |
| Total Current Assets | 127.38% | 113.44% | 23.21% | 17.19% | -43.32% |
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| Total Current Assets | 127.38% | 113.44% | 23.21% | 17.19% | -43.32% |
| Net Property, Plant & Equipment | -29.55% | -29.61% | 2.45% | 1.82% | 8.18% |
| 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 | -28.07% | -26.23% | -24.54% | -23.09% | -21.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.32% | -63.24% | -85.99% | -78.66% | -22.90% |
| Total Assets | 29.81% | 28.33% | 2.57% | 2.37% | -20.74% |
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| Total Accounts Payable | 47.75% | -13.21% | -28.24% | 1.46% | -55.33% |
| Total Accrued Expenses | 0.49% | -18.25% | -1.81% | -17.43% | -26.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.44% | 23.88% | 14.35% | 11.56% | -4.58% |
| Total Finance Division Other Current Liabilities | 3,028.19% | -- | 14.81% | -73.86% | -87.00% |
| Total Other Current Liabilities | 3,028.19% | -- | 14.81% | -73.86% | -87.00% |
| Total Current Liabilities | 194.43% | 146.50% | -13.20% | -19.08% | -54.00% |
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| Total Current Liabilities | 194.43% | 146.50% | -13.20% | -19.08% | -54.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.54% | -22.87% | -19.86% | -15.16% | -18.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.17% | -97.35% | 381.31% | 102.41% | -78.85% |
| Total Liabilities | 111.37% | 35.37% | 53.50% | 18.87% | -58.54% |
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| Common Stock & APIC | 28.53% | 29.01% | 15.87% | 17.54% | 5.93% |
| Retained Earnings | -33.34% | -30.39% | -36.24% | -38.17% | -32.17% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 22.89% | 27.48% | -2.58% | 0.20% | -14.10% |
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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 | 22.89% | 27.48% | -2.58% | 0.20% | -14.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.89% | 27.48% | -2.58% | 0.20% | -14.10% |
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