Navitas Semiconductor Corp (NVTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,409 | 221,008 | 236,857 | 150,551 | 161,189 |
| Receivables | 4,767 | 3,727 | 3,621 | 9,788 | 12,476 |
| Inventories | 19,510 | 14,925 | 13,283 | 14,665 | 15,124 |
| Other current assets | 863 | 2,362 | 1,745 | 0 | 0 |
| TOTAL | $602,389 | $246,249 | $259,905 | $178,838 | $192,865 |
| Non-Current Assets | |||||
| PPE Net | 8,570 | 9,123 | 9,779 | 14,373 | 14,521 |
| Intangibles | 207,005 | 211,739 | 216,473 | 221,207 | 225,942 |
| Other Non-Current Assets | 14,465 | 14,256 | 14,312 | 15,789 | 16,113 |
| TOTAL | $230,040 | $235,118 | $240,564 | $251,369 | $256,576 |
| Total Assets | $832,429 | $481,367 | $500,469 | $430,207 | $449,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,506 | 18,437 | 22,350 | 14,058 | 16,927 |
| Other current liabilities | N/A | 30,546 | 22,632 | N/A | N/A |
| TOTAL | $27,642 | $56,851 | $52,120 | $22,537 | $23,429 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,681 | 3,689 | 3,827 | 35,776 | 36,110 |
| TOTAL | $3,375 | $4,467 | $4,688 | $36,685 | $37,135 |
| Total Liabilities | $31,017 | $61,318 | $56,808 | $59,222 | $60,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,094 | 233,713 | 230,793 | 214,939 | 213,107 |
| Common Shares | 26 | 26 | 26 | 24 | 24 |
| Retained earnings | -763,742 | -535,524 | -501,739 | -469,924 | -450,690 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $801,412 | $420,049 | $443,661 | $370,985 | $388,877 |
| Total Liabilities And Equity | $832,429 | $481,367 | $500,469 | $430,207 | $449,441 |