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Navitas Semiconductor Corp (NVTS)
Navitas Semiconductor Corp (NVTS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
2179.25%
Quick Ratio
2108.67%
Cash Ratio
2016.53%
Debt to Asset Ratio
3.73%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and other accru...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
557,409
221,008
236,857
150,551
Accounts receivable, net of allowance of 251 as of june30, 2026 and 468 as of december 31, 2025
4,767
3,727
3,621
9,788
Inventories
19,510
14,925
13,283
14,665
Prepaid expenses and other current assets
19,840
4,227
4,399
3,834
Restricted cash, current
863
2,362
1,745
-
Total current assets
602,389
246,249
259,905
178,838
Restricted cash
-
-
-
670
Property and equipment, net
8,570
9,123
9,779
14,373
Operating lease right of use assets
4,109
5,115
5,166
5,599
Finance lease right of use assets
602
684
766
848
Intangible assets, net
43,790
48,524
53,258
57,992
Goodwill
163,215
163,215
163,215
163,215
Other assets
9,754
8,457
8,380
8,672
Total assets
832,429
481,367
500,469
430,207
Accounts payable and other accrued expenses
19,506
18,437
22,350
14,058
Accrued compensation expenses
5,970
5,592
4,949
6,343
Operating lease liabilities, current
1,835
1,949
1,866
1,817
Finance lease liabilities, current
331
327
323
319
Earnout liability, current
-
-
22,632
-
Earnout liability
0
30,546
0
30,903
Total current liabilities
27,642
56,851
52,120
22,537
Operating lease liabilities noncurrent
2,681
3,689
3,827
4,265
Finance lease liabilities noncurrent
289
373
456
538
Deferred tax liabilities
405
405
405
371
Other noncurrent liabilities
-
-
0
608
Total liabilities
31,017
61,318
56,808
59,222
Common stock, par value-Common Class A
26
26
26
24
Common stock, par value-Common Class B
0
0
0
0
Additional paid-in capital
1,565,135
955,554
945,381
840,892
Accumulated other comprehensive loss
-7
-7
-7
-7
Accumulated deficit
-763,742
-535,524
-501,739
-469,924
Total stockholders equity
801,412
420,049
443,661
370,985
Total liabilities and stockholders equity
832,429
481,367
500,469
430,207
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$557,409K
(245.81%↑ Y/Y)
Prepaid expenses and
other current assets
$19,840K
(386.75%↑ Y/Y)
Inventories
$19,510K
(29.00%↑ Y/Y)
Accounts receivable, net
of allowance of 251...
$4,767K
(-61.79%↓ Y/Y)
Restricted cash, current
$863K
Total current assets
$602,389K
(212.34%↑ Y/Y)
Goodwill
$163,215K
(0.00%↑ Y/Y)
Intangible assets, net
$43,790K
(-30.19%↓ Y/Y)
Other assets
$9,754K
(8.15%↑ Y/Y)
Property and equipment,
net
$8,570K
(-40.98%↓ Y/Y)
Operating lease right of
use assets
$4,109K
(-31.65%↓ Y/Y)
Finance lease right of
use assets
$602K
(-35.27%↓ Y/Y)
Total assets
$832,429K
(85.21%↑ Y/Y)
Total liabilities and
stockholders equity
$832,429K
(85.21%↑ Y/Y)
Total stockholders
equity
$801,412K
(106.08%↑ Y/Y)
Total liabilities
$31,017K
(-48.79%↓ Y/Y)
Accumulated deficit
-$763,742K
(-69.46%↓ Y/Y)
Accumulated other
comprehensive loss
-$7K
(0.00%↑ Y/Y)
Additional paid-in capital
$1,565,135K
(86.43%↑ Y/Y)
Total current
liabilities
$27,642K
(17.98%↑ Y/Y)
Operating lease
liabilities noncurrent
$2,681K
(-43.13%↓ Y/Y)
Deferred tax liabilities
$405K
(-0.25%↓ Y/Y)
Finance lease
liabilities noncurrent
$289K
(-53.31%↓ Y/Y)
Common stock, par
value-Common Class A
$26K
(8.33%↑ Y/Y)
Accounts payable and
other accrued...
$19,506K
(15.24%↑ Y/Y)
Accrued compensation
expenses
$5,970K
(35.74%↑ Y/Y)
Operating lease
liabilities, current
$1,835K
(2.57%↑ Y/Y)
Finance lease
liabilities, current
$331K
(5.08%↑ Y/Y)
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