Navitas Semiconductor Corp (NVTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,008 | 236,857 | 150,551 | 161,189 | 75,132 |
| Receivables | 3,727 | 3,621 | 9,788 | 12,476 | 12,427 |
| Inventories | 14,925 | 13,283 | 14,665 | 15,124 | 16,062 |
| Other current assets | 2,362 | 1,745 | 0 | 0 | 0 |
| TOTAL | $246,249 | $259,905 | $178,838 | $192,865 | $108,300 |
| Non-Current Assets | |||||
| PPE Net | 9,123 | 9,779 | 14,373 | 14,521 | 14,706 |
| Intangibles | 211,739 | 216,473 | 221,207 | 225,942 | 230,676 |
| Other Non-Current Assets | 14,256 | 14,312 | 15,789 | 16,113 | 17,148 |
| TOTAL | $235,118 | $240,564 | $251,369 | $256,576 | $262,530 |
| Total Assets | $481,367 | $500,469 | $430,207 | $449,441 | $370,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,437 | 22,350 | 14,058 | 16,927 | 14,272 |
| Other current liabilities | 30,546 | 22,632 | N/A | N/A | N/A |
| TOTAL | $56,851 | $52,120 | $22,537 | $23,429 | $19,309 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,689 | 3,827 | 35,776 | 36,110 | 9,273 |
| TOTAL | $4,467 | $4,688 | $36,685 | $37,135 | $9,701 |
| Total Liabilities | $61,318 | $56,808 | $59,222 | $60,564 | $29,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,713 | 230,793 | 214,939 | 213,107 | 191,808 |
| Common Shares | 26 | 26 | 24 | 24 | 22 |
| Retained earnings | -535,524 | -501,739 | -469,924 | -450,690 | -401,615 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $420,049 | $443,661 | $370,985 | $388,877 | $341,820 |
| Total Liabilities And Equity | $481,367 | $500,469 | $430,207 | $449,441 | $370,830 |