Navitas SemiconductorNVTS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $832.4M | $481.4M | $500.5M | $430.2M | $449.4M |
| Current Assets | $602.4M | $246.2M | $259.9M | $178.8M | $192.9M |
| Cash & Equivalents | $558.3M | $223.4M | $238.6M | $151.2M | $161.3M |
| Receivables | $4.8M | $3.7M | $3.6M | $9.8M | $12.5M |
| Inventory | $19.5M | $14.9M | $13.3M | $14.7M | $15.1M |
| Non-Current Assets | $230.0M | $235.1M | $240.6M | $251.4M | $256.6M |
| Net PP&E | $13.3M | $14.9M | $15.7M | $20.8M | $21.5M |
| Goodwill & Intangibles | $207.0M | $211.7M | $216.5M | $221.2M | $225.9M |
| Total Liabilities | $31.0M | $61.3M | $56.8M | $59.2M | $60.6M |
| Current Liabilities | $27.6M | $56.9M | $52.1M | $22.5M | $23.4M |
| Payables | $19.5M | $18.4M | $22.4M | $14.1M | $16.9M |
| Current Debt | $2.2M | $2.3M | $2.2M | $2.1M | $2.1M |
| Non-Current Liabilities | $3.4M | $4.5M | $4.7M | $36.7M | $37.1M |
| Long-Term Debt | $3.0M | $4.1M | $4.3M | $4.8M | $5.3M |
| Deferred Tax Liabilities | $405,000 | $405,000 | $405,000 | $371,000 | $406,000 |
| Stockholders' Equity | $801.4M | $420.0M | $443.7M | $371.0M | $388.9M |
| Retained Earnings | −$763.7M | −$535.5M | −$501.7M | −$469.9M | −$450.7M |
| Accumulated Other Comprehensive Income | −$7,000 | −$7,000 | −$7,000 | −$7,000 | −$7,000 |
| Total Debt | $5.1M | $6.3M | $6.5M | $6.9M | $7.4M |
| Working Capital | $574.7M | $189.4M | $207.8M | $156.3M | $169.4M |
| Book Value per Share | $3.33 | $1.83 | $1.99 | $1.74 | $1.96 |
| Shares Outstanding | 233.7M | 230.8M | 214.9M | 213.1M | 191.8M |
5 periods · latest filed Jun 30, 2026