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Navitas Semiconductor Corp (NVTS)

Navitas Semiconductor Corp (NVTS)

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Balance Sheets Overview

Current Ratio
433.15%
Quick Ratio
406.90%
Cash Ratio
388.75%
Debt to Asset Ratio
12.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Net book value-Patented Technolo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Earnout liability
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
221,008 236,857 150,551 161,189
Accounts receivable, net of allowance of 468 as of march 31, 2026 and december 31, 2025
3,727 3,621 9,788 12,476
Inventories
14,925 13,283 14,665 15,124
Prepaid expenses and other current assets
4,227 4,399 3,834 4,076
Restricted cash, current
2,362 1,745 NaN NaN
Total current assets
246,249 259,905 178,838 192,865
Restricted cash
NaN NaN 670 152
Property and equipment, net
9,123 9,779 14,373 14,521
Operating lease right of use assets
5,115 5,166 5,599 6,012
Finance lease right of use assets
684 766 848 930
Cost
900 900 900 900
Accumulated amortization
900 900 900 900
Net book value-Trade Names
0 0 0 0
Cost-Trade Names
900 900 900 900
Accumulated amortization-Trade Names
900 900 900 900
Cost-Developed Technology Rights
54,677 54,677 54,677 54,677
Accumulated amortization-Developed Technology Rights
48,157 44,741 41,324 37,907
Net book value-Developed Technology Rights
6,520 9,936 13,353 16,770
Cost
34,900 34,900 34,900 34,900
Accumulated amortization
8,909 8,294 7,679 7,064
Net book value-Patented Technology
25,991 26,606 27,221 27,836
Cost
24,300 24,300 24,300 24,300
Accumulated amortization
8,809 8,201 7,594 6,986
Net book value-Customer Relationships
15,491 16,099 16,706 17,314
Cost
1,900 1,900 1,900 1,900
Accumulated amortization
1,378 1,283 1,188 1,093
Net book value-Noncompete Agreements
522 617 712 807
Net book value-Other Intangible Assets
0 0 0 0
Intangible assets, net
48,524 53,258 57,992 62,727
Goodwill
163,215 163,215 163,215 163,215
Other assets
8,457 8,380 8,672 9,019
Total assets
481,367 500,469 430,207 449,441
Accounts payable and other accrued expenses
18,437 22,350 14,058 16,927
Accrued compensation expenses
5,592 4,949 6,343 4,398
Operating lease liabilities, current
1,949 1,866 1,817 1,789
Finance lease liabilities, current
327 323 319 315
Earnout liability, current
NaN 22,632 NaN NaN
Earnout liability
30,546 0 30,903 30,059
Total current liabilities
56,851 52,120 22,537 23,429
Operating lease liabilities noncurrent
3,689 3,827 4,265 4,714
Finance lease liabilities noncurrent
373 456 538 619
Deferred tax liabilities
405 405 371 406
Other noncurrent liabilities
NaN 0 608 1,337
Total liabilities
61,318 56,808 59,222 60,564
Common stock, par value-Common Class A
26 26 24 24
Common stock, par value-Common Class B
0 0 0 0
Additional paid-in capital
955,554 945,381 840,892 839,550
Accumulated other comprehensive loss
-7 -7 -7 -7
Accumulated deficit
-535,524 -501,739 -469,924 -450,690
Total stockholders equity
420,049 443,661 370,985 388,877
Total liabilities and stockholders equity
481,367 500,469 430,207 449,441
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cost$34,900K (0.00%↑ Y/Y)Cost$24,300K (0.00%↑ Y/Y)Cost-Developed TechnologyRights$54,677K (0.00%↑ Y/Y)Cost$1,900K (0.00%↑ Y/Y)Cost-Trade Names$900K (0.00%↑ Y/Y)Cash and cashequivalents$221,008K (194.16%↑ Y/Y)Inventories$14,925K (-7.08%↓ Y/Y)Prepaid expenses andother current assets$4,227K (-9.66%↓ Y/Y)Accounts receivable, netof allowance of 468...$3,727K (-70.01%↓ Y/Y)Restricted cash, current$2,362K Net bookvalue-Patented Technology$25,991K (-8.65%↓ Y/Y)Net bookvalue-Customer Relationships$15,491K (-13.56%↓ Y/Y)Net bookvalue-Developed Technology...$6,520K (-67.70%↓ Y/Y)Net bookvalue-Noncompete Agreements$522K (-42.13%↓ Y/Y)Accumulated amortization$8,909K (38.15%↑ Y/Y)Accumulated amortization$8,809K (38.09%↑ Y/Y)Accumulatedamortization-Developed Technology...$48,157K (39.63%↑ Y/Y)Accumulatedamortization-Trade Names$900K (0.00%↑ Y/Y)Accumulated amortization$1,378K (38.08%↑ Y/Y)Total current assets$246,249K (127.38%↑ Y/Y)Goodwill$163,215K (0.00%↑ Y/Y)Intangible assets, net$48,524K (-28.07%↓ Y/Y)Property and equipment,net$9,123K (-37.96%↓ Y/Y)Other assets$8,457K (-17.02%↓ Y/Y)Operating lease right ofuse assets$5,115K (-20.99%↓ Y/Y)Finance lease right ofuse assets$684K Total assets$481,367K (29.81%↑ Y/Y)Total liabilities andstockholders equity$481,367K (29.81%↑ Y/Y)Total stockholdersequity$420,049K (22.89%↑ Y/Y)Total liabilities$61,318K (111.37%↑ Y/Y)Accumulated deficit-$535,524K (-33.34%↓ Y/Y)Accumulated othercomprehensive loss-$7K (0.00%↑ Y/Y)Additional paid-in capital$955,554K (28.53%↑ Y/Y)Total currentliabilities$56,851K (194.43%↑ Y/Y)Operating leaseliabilities noncurrent$3,689K (-27.84%↓ Y/Y)Deferred tax liabilities$405K (-5.37%↓ Y/Y)Finance leaseliabilities noncurrent$373K Common stock, parvalue-Common Class A$26K (18.18%↑ Y/Y)Earnout liability$30,546K (1358.04%↑ Y/Y)Accounts payable andother accrued...$18,437K (29.18%↑ Y/Y)Accrued compensationexpenses$5,592K (71.27%↑ Y/Y)Operating leaseliabilities, current$1,949K (9.99%↑ Y/Y)Finance leaseliabilities, current$327K