Navitas SemiconductorNVTS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $500.5M | $390.0M |
| Current Assets | $259.9M | $121.8M |
| Cash & Equivalents | $238.6M | $88.2M |
| Receivables | $3.6M | $14.0M |
| Inventory | $13.3M | $15.5M |
| Non-Current Assets | $240.6M | $268.2M |
| Net PP&E | $15.7M | $22.3M |
| Goodwill & Intangibles | $216.5M | $235.4M |
| Total Liabilities | $56.8M | $42.0M |
| Current Liabilities | $52.1M | $21.1M |
| Payables | $22.4M | $10.8M |
| Current Debt | $2.2M | $1.8M |
| Non-Current Liabilities | $4.7M | $20.8M |
| Long-Term Debt | $4.3M | $5.6M |
| Deferred Tax Liabilities | $405,000 | $441,000 |
| Stockholders' Equity | $443.7M | $348.0M |
| Retained Earnings | −$501.7M | −$384.8M |
| Accumulated Other Comprehensive Income | −$7,000 | −$7,000 |
| Total Debt | $6.5M | $7.3M |
| Working Capital | $207.8M | $100.6M |
| Book Value per Share | $2.16 | $1.91 |
| Shares Outstanding | 214.9M | 186.8M |
2 periods · latest filed Dec 31, 2025