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Navitas Semiconductor (NVTS)

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  • 17.280
  • -1.230-6.65%
Close Apr 24 15:59 ET
  • 17.220
  • -0.060-0.35%
Post 20:01 ET
3.99BMarket Cap-30.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Navitas Semiconductor (NVTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
173.07%236.86M
173.07%236.86M
52.67%150.55M
43.93%161.19M
-42.06%75.13M
-42.90%86.74M
-42.90%86.74M
-44.19%98.61M
-36.99%112M
28.62%129.68M
-Cash and cash equivalents
173.07%236.86M
173.07%236.86M
52.67%150.55M
43.93%161.19M
-42.06%75.13M
-42.90%86.74M
-42.90%86.74M
-44.19%98.61M
-36.99%112M
28.62%129.68M
Receivables
-74.10%3.62M
-74.10%3.62M
-53.59%9.79M
-44.99%12.48M
-44.02%12.43M
-45.93%13.98M
-45.93%13.98M
20.02%21.09M
49.67%22.68M
199.06%22.2M
-Accounts receivable
-74.10%3.62M
-74.10%3.62M
-53.59%9.79M
-44.99%12.48M
-44.02%12.43M
-45.93%13.98M
-45.93%13.98M
20.02%21.09M
49.67%22.68M
199.06%22.2M
Inventory
-14.18%13.28M
-14.18%13.28M
-31.10%14.67M
-39.89%15.12M
-51.59%16.06M
-30.39%15.48M
-30.39%15.48M
33.83%21.28M
33.15%25.16M
75.79%33.18M
Restricted cash
16.10%1.75M
16.10%1.75M
----
----
----
--1.5M
--1.5M
----
----
----
Other current assets
8.08%4.4M
8.08%4.4M
-7.86%3.83M
-14.14%4.08M
-22.33%4.68M
-34.12%4.07M
-34.12%4.07M
-7.76%4.16M
10.63%4.75M
109.17%6.02M
Total current assets
113.44%259.91M
113.44%259.91M
23.21%178.84M
17.19%192.87M
-43.32%108.3M
-40.94%121.77M
-40.94%121.77M
-32.39%145.15M
-23.84%164.58M
46.99%191.08M
Non current assets
Net PPE
-29.61%15.71M
-29.61%15.71M
2.45%20.82M
1.82%21.46M
8.18%21.18M
28.12%22.32M
28.12%22.32M
41.70%20.32M
57.25%21.08M
46.36%19.58M
-Gross PPE
-12.77%26.29M
-12.77%26.29M
12.90%31M
12.39%30.85M
18.20%29.8M
34.97%30.13M
34.97%30.13M
43.79%27.46M
56.76%27.45M
49.03%25.21M
-Accumulated depreciation
-35.36%-10.57M
-35.36%-10.57M
-42.66%-10.18M
-47.36%-9.39M
-53.02%-8.62M
-59.33%-7.81M
-59.33%-7.81M
-50.07%-7.14M
-55.17%-6.37M
-59.12%-5.64M
Goodwill and other intangible assets
-8.04%216.47M
-8.04%216.47M
-7.86%221.21M
-7.70%225.94M
-7.56%230.68M
-7.43%235.41M
-7.43%235.41M
-7.45%240.07M
-7.30%244.78M
-6.54%249.54M
-Goodwill
0.00%163.22M
0.00%163.22M
0.00%163.22M
0.00%163.22M
0.00%163.22M
0.00%163.22M
0.00%163.22M
0.00%163.22M
0.00%163.22M
1.10%163.22M
-Other intangible assets
-26.23%53.26M
-26.23%53.26M
-24.54%57.99M
-23.09%62.73M
-21.85%67.46M
-20.75%72.2M
-20.75%72.2M
-20.09%76.86M
-19.12%81.56M
-18.23%86.33M
Non current accounts receivable
----
----
----
----
----
----
----
--5.21M
----
----
Other non current assets
-20.02%8.38M
-20.02%8.38M
7.95%9.34M
6.48%9.17M
38.80%10.67M
37.00%10.48M
37.00%10.48M
57.32%8.65M
53.80%8.61M
37.79%7.69M
Total non current assets
-10.31%240.56M
-10.31%240.56M
-8.35%251.37M
-6.52%256.58M
-5.16%262.53M
-4.00%268.21M
-4.00%268.21M
-1.78%274.26M
-3.04%274.47M
-3.20%276.81M
Total assets
28.33%500.47M
28.33%500.47M
2.57%430.21M
2.37%449.44M
-20.74%370.83M
-19.68%389.98M
-19.68%389.98M
-15.09%419.41M
-12.04%439.05M
12.48%467.89M
Liabilities
Current liabilities
Payables
107.83%22.35M
107.83%22.35M
3.42%14.06M
29.09%16.93M
-41.63%14.27M
-56.53%10.75M
-56.53%10.75M
-8.11%13.59M
-25.84%13.11M
79.65%24.45M
-accounts payable
107.83%22.35M
107.83%22.35M
3.42%14.06M
29.09%16.93M
-41.63%14.27M
-56.53%10.75M
-56.53%10.75M
-8.11%13.59M
-25.84%13.11M
79.65%24.45M
Current debt and capital lease obligation
23.88%2.19M
23.88%2.19M
14.35%2.14M
11.56%2.1M
-4.58%1.77M
-6.61%1.77M
-6.61%1.77M
38.78%1.87M
34.43%1.89M
25.73%1.86M
-Current capital lease obligation
23.88%2.19M
23.88%2.19M
14.35%2.14M
11.56%2.1M
-4.58%1.77M
-6.61%1.77M
-6.61%1.77M
38.78%1.87M
34.43%1.89M
25.73%1.86M
Current deferred liabilities
----
----
----
----
----
--0
--0
-85.42%2.01M
--6.2M
--8.07M
Other current liabilities
--22.63M
--22.63M
----
----
----
----
----
----
----
----
Current liabilities
146.50%52.12M
146.50%52.12M
-13.20%22.54M
-19.08%23.43M
-54.00%19.31M
-56.39%21.14M
-56.39%21.14M
-42.79%25.96M
-19.47%28.95M
78.82%41.97M
Non current liabilities
Long term debt and capital lease obligation
-22.87%4.28M
-22.87%4.28M
-19.86%4.8M
-15.16%5.33M
-18.95%5.11M
-16.53%5.55M
-16.53%5.55M
25.17%5.99M
27.79%6.29M
20.18%6.31M
-Long term capital lease obligation
-22.87%4.28M
-22.87%4.28M
-19.86%4.8M
-15.16%5.33M
-18.95%5.11M
-16.53%5.55M
-16.53%5.55M
25.17%5.99M
27.79%6.29M
20.18%6.31M
Non current deferred liabilities
-8.16%405K
-8.16%405K
-64.33%371K
-60.96%406K
-58.85%428K
-57.60%441K
-57.60%441K
-43.17%1.04M
-43.14%1.04M
-43.14%1.04M
Non current accrued expenses
----
----
----
----
----
----
----
--1.65M
--1.57M
----
Other non current liabilities
----
----
701.40%31.51M
139.61%31.4M
-79.85%4.16M
-69.59%14.83M
-69.59%14.83M
-89.80%3.93M
-82.06%13.1M
-49.40%20.65M
Total non current liabilities
-77.48%4.69M
-77.48%4.69M
190.76%36.69M
68.81%37.14M
-65.35%9.7M
-63.11%20.82M
-63.11%20.82M
-72.08%12.62M
-72.43%22M
-41.54%28M
Total liabilities
35.37%56.81M
35.37%56.81M
53.50%59.22M
18.87%60.56M
-58.54%29.01M
-60.01%41.97M
-60.01%41.97M
-57.40%38.58M
-55.98%50.95M
-1.95%69.97M
Shareholders'equity
Share capital
18.18%26K
18.18%26K
9.09%24K
14.29%24K
4.76%22K
4.76%22K
4.76%22K
15.79%22K
10.53%21K
16.67%21K
-common stock
18.18%26K
18.18%26K
9.09%24K
14.29%24K
4.76%22K
4.76%22K
4.76%22K
15.79%22K
10.53%21K
16.67%21K
Retained earnings
-30.39%-501.74M
-30.39%-501.74M
-36.24%-469.92M
-38.17%-450.69M
-32.17%-401.62M
-28.18%-384.79M
-28.18%-384.79M
-28.89%-344.93M
-18.56%-326.2M
-40.29%-303.87M
Paid-in capital
29.01%945.38M
29.01%945.38M
15.87%840.89M
17.54%839.55M
5.93%743.42M
7.64%732.78M
7.64%732.78M
8.17%725.74M
8.47%714.28M
25.05%701.77M
Gains losses not affecting retained earnings
0.00%-7K
0.00%-7K
0.00%-7K
0.00%-7K
0.00%-7K
0.00%-7K
0.00%-7K
0.00%-7K
0.00%-7K
0.00%-7K
Total stockholders'equity
27.48%443.66M
27.48%443.66M
-2.58%370.99M
0.20%388.88M
-14.10%341.82M
-8.57%348.01M
-8.57%348.01M
-5.58%380.83M
1.22%388.1M
15.47%397.92M
Noncontrolling interests
----
----
----
----
----
--0
--0
----
--0
----
Total equity
27.48%443.66M
27.48%443.66M
-2.58%370.99M
0.20%388.88M
-14.10%341.82M
-8.57%348.01M
-8.57%348.01M
-5.58%380.83M
1.22%388.1M
15.47%397.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 173.07%236.86M173.07%236.86M52.67%150.55M43.93%161.19M-42.06%75.13M-42.90%86.74M-42.90%86.74M-44.19%98.61M-36.99%112M28.62%129.68M
-Cash and cash equivalents 173.07%236.86M173.07%236.86M52.67%150.55M43.93%161.19M-42.06%75.13M-42.90%86.74M-42.90%86.74M-44.19%98.61M-36.99%112M28.62%129.68M
Receivables -74.10%3.62M-74.10%3.62M-53.59%9.79M-44.99%12.48M-44.02%12.43M-45.93%13.98M-45.93%13.98M20.02%21.09M49.67%22.68M199.06%22.2M
-Accounts receivable -74.10%3.62M-74.10%3.62M-53.59%9.79M-44.99%12.48M-44.02%12.43M-45.93%13.98M-45.93%13.98M20.02%21.09M49.67%22.68M199.06%22.2M
Inventory -14.18%13.28M-14.18%13.28M-31.10%14.67M-39.89%15.12M-51.59%16.06M-30.39%15.48M-30.39%15.48M33.83%21.28M33.15%25.16M75.79%33.18M
Restricted cash 16.10%1.75M16.10%1.75M--------------1.5M--1.5M------------
Other current assets 8.08%4.4M8.08%4.4M-7.86%3.83M-14.14%4.08M-22.33%4.68M-34.12%4.07M-34.12%4.07M-7.76%4.16M10.63%4.75M109.17%6.02M
Total current assets 113.44%259.91M113.44%259.91M23.21%178.84M17.19%192.87M-43.32%108.3M-40.94%121.77M-40.94%121.77M-32.39%145.15M-23.84%164.58M46.99%191.08M
Non current assets
Net PPE -29.61%15.71M-29.61%15.71M2.45%20.82M1.82%21.46M8.18%21.18M28.12%22.32M28.12%22.32M41.70%20.32M57.25%21.08M46.36%19.58M
-Gross PPE -12.77%26.29M-12.77%26.29M12.90%31M12.39%30.85M18.20%29.8M34.97%30.13M34.97%30.13M43.79%27.46M56.76%27.45M49.03%25.21M
-Accumulated depreciation -35.36%-10.57M-35.36%-10.57M-42.66%-10.18M-47.36%-9.39M-53.02%-8.62M-59.33%-7.81M-59.33%-7.81M-50.07%-7.14M-55.17%-6.37M-59.12%-5.64M
Goodwill and other intangible assets -8.04%216.47M-8.04%216.47M-7.86%221.21M-7.70%225.94M-7.56%230.68M-7.43%235.41M-7.43%235.41M-7.45%240.07M-7.30%244.78M-6.54%249.54M
-Goodwill 0.00%163.22M0.00%163.22M0.00%163.22M0.00%163.22M0.00%163.22M0.00%163.22M0.00%163.22M0.00%163.22M0.00%163.22M1.10%163.22M
-Other intangible assets -26.23%53.26M-26.23%53.26M-24.54%57.99M-23.09%62.73M-21.85%67.46M-20.75%72.2M-20.75%72.2M-20.09%76.86M-19.12%81.56M-18.23%86.33M
Non current accounts receivable ------------------------------5.21M--------
Other non current assets -20.02%8.38M-20.02%8.38M7.95%9.34M6.48%9.17M38.80%10.67M37.00%10.48M37.00%10.48M57.32%8.65M53.80%8.61M37.79%7.69M
Total non current assets -10.31%240.56M-10.31%240.56M-8.35%251.37M-6.52%256.58M-5.16%262.53M-4.00%268.21M-4.00%268.21M-1.78%274.26M-3.04%274.47M-3.20%276.81M
Total assets 28.33%500.47M28.33%500.47M2.57%430.21M2.37%449.44M-20.74%370.83M-19.68%389.98M-19.68%389.98M-15.09%419.41M-12.04%439.05M12.48%467.89M
Liabilities
Current liabilities
Payables 107.83%22.35M107.83%22.35M3.42%14.06M29.09%16.93M-41.63%14.27M-56.53%10.75M-56.53%10.75M-8.11%13.59M-25.84%13.11M79.65%24.45M
-accounts payable 107.83%22.35M107.83%22.35M3.42%14.06M29.09%16.93M-41.63%14.27M-56.53%10.75M-56.53%10.75M-8.11%13.59M-25.84%13.11M79.65%24.45M
Current debt and capital lease obligation 23.88%2.19M23.88%2.19M14.35%2.14M11.56%2.1M-4.58%1.77M-6.61%1.77M-6.61%1.77M38.78%1.87M34.43%1.89M25.73%1.86M
-Current capital lease obligation 23.88%2.19M23.88%2.19M14.35%2.14M11.56%2.1M-4.58%1.77M-6.61%1.77M-6.61%1.77M38.78%1.87M34.43%1.89M25.73%1.86M
Current deferred liabilities ----------------------0--0-85.42%2.01M--6.2M--8.07M
Other current liabilities --22.63M--22.63M--------------------------------
Current liabilities 146.50%52.12M146.50%52.12M-13.20%22.54M-19.08%23.43M-54.00%19.31M-56.39%21.14M-56.39%21.14M-42.79%25.96M-19.47%28.95M78.82%41.97M
Non current liabilities
Long term debt and capital lease obligation -22.87%4.28M-22.87%4.28M-19.86%4.8M-15.16%5.33M-18.95%5.11M-16.53%5.55M-16.53%5.55M25.17%5.99M27.79%6.29M20.18%6.31M
-Long term capital lease obligation -22.87%4.28M-22.87%4.28M-19.86%4.8M-15.16%5.33M-18.95%5.11M-16.53%5.55M-16.53%5.55M25.17%5.99M27.79%6.29M20.18%6.31M
Non current deferred liabilities -8.16%405K-8.16%405K-64.33%371K-60.96%406K-58.85%428K-57.60%441K-57.60%441K-43.17%1.04M-43.14%1.04M-43.14%1.04M
Non current accrued expenses ------------------------------1.65M--1.57M----
Other non current liabilities --------701.40%31.51M139.61%31.4M-79.85%4.16M-69.59%14.83M-69.59%14.83M-89.80%3.93M-82.06%13.1M-49.40%20.65M
Total non current liabilities -77.48%4.69M-77.48%4.69M190.76%36.69M68.81%37.14M-65.35%9.7M-63.11%20.82M-63.11%20.82M-72.08%12.62M-72.43%22M-41.54%28M
Total liabilities 35.37%56.81M35.37%56.81M53.50%59.22M18.87%60.56M-58.54%29.01M-60.01%41.97M-60.01%41.97M-57.40%38.58M-55.98%50.95M-1.95%69.97M
Shareholders'equity
Share capital 18.18%26K18.18%26K9.09%24K14.29%24K4.76%22K4.76%22K4.76%22K15.79%22K10.53%21K16.67%21K
-common stock 18.18%26K18.18%26K9.09%24K14.29%24K4.76%22K4.76%22K4.76%22K15.79%22K10.53%21K16.67%21K
Retained earnings -30.39%-501.74M-30.39%-501.74M-36.24%-469.92M-38.17%-450.69M-32.17%-401.62M-28.18%-384.79M-28.18%-384.79M-28.89%-344.93M-18.56%-326.2M-40.29%-303.87M
Paid-in capital 29.01%945.38M29.01%945.38M15.87%840.89M17.54%839.55M5.93%743.42M7.64%732.78M7.64%732.78M8.17%725.74M8.47%714.28M25.05%701.77M
Gains losses not affecting retained earnings 0.00%-7K0.00%-7K0.00%-7K0.00%-7K0.00%-7K0.00%-7K0.00%-7K0.00%-7K0.00%-7K0.00%-7K
Total stockholders'equity 27.48%443.66M27.48%443.66M-2.58%370.99M0.20%388.88M-14.10%341.82M-8.57%348.01M-8.57%348.01M-5.58%380.83M1.22%388.1M15.47%397.92M
Noncontrolling interests ----------------------0--0------0----
Total equity 27.48%443.66M27.48%443.66M-2.58%370.99M0.20%388.88M-14.10%341.82M-8.57%348.01M-8.57%348.01M-5.58%380.83M1.22%388.1M15.47%397.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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