Navitas Semiconductor Corp (NVTS) quarterly balance sheet — complete assets, liabilities & equity history
Navitas Semiconductor Corp (NVTS) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 602.39M | 246.25M | 259.9M | 178.84M | 192.87M | 108.3M | 120.27M | 145.15M | 164.58M | 191.08M | 206.16M | 214.69M | 216.09M | 130M | 142.15M | 156.08M | 266.25M | 279.54M | 291.37M | 318.52K |
| Cash & Short-Term Investments | 557.41M | 221.01M | 236.86M | 150.55M | 161.19M | 75.13M | 86.74M | 98.61M | 112M | 129.68M | 151.89M | 176.7M | 177.75M | 100.82M | 110.34M | 124.79M | 240.5M | 253.8M | 268.25M | 13.96K |
| Cash Only | 557.41M | 221.01M | 236.86M | 150.55M | 161.19M | 75.13M | 86.74M | 98.61M | 112M | 129.68M | 151.89M | 176.7M | 177.75M | 100.82M | 110.34M | 124.79M | 240.5M | 253.8M | 268.25M | 13.96K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.77M | 3.73M | 3.62M | 9.79M | 12.48M | 12.43M | 13.98M | 21.09M | 22.68M | 22.2M | 25.86M | 17.57M | 15.15M | 7.42M | 9.13M | 10.86M | 9.41M | 9.62M | 8.26M | 0 |
| Days Sales Outstanding | 36.71 | 38.46 | 84.54 | 101.28 | 78.2 | 84.78 | 89.74 | 92.87 | 99.76 | 94.35 | 76.67 | 68.5 | 56.87 | 55.75 | 74.45 | 91.01 | 100.54 | 119.4 | 103.6 | - |
| Inventory | 19.51M | 14.93M | 13.28M | 14.66M | 15.12M | 16.06M | 15.48M | 21.28M | 25.16M | 33.18M | 22.23M | 15.9M | 18.89M | 18.87M | 19.06M | 17.04M | 13.99M | 13.13M | 11.98M | 0 |
| Days Inventory Outstanding | 135.89 | 125.74 | 284.8 | 124.39 | 116.67 | 162.93 | 82.82 | 163.47 | 212.71 | 184.56 | 116.41 | 107.59 | 162.55 | 216.82 | 226.24 | 144.92 | 245.56 | 299.14 | 269.56 | - |
| Other Current Assets | 20.7M | 6.59M | 6.14M | 3.83M | 4.08M | 4.68M | 4.07M | 4.16M | 4.75M | 6.02M | 6.18M | 4.51M | 4.29M | 2.88M | 3.62M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 230.04M | 235.12M | 240.56M | 251.37M | 256.58M | 262.53M | 269.71M | 274.26M | 274.47M | 276.81M | 279.38M | 279.23M | 283.07M | 285.97M | 283.11M | 287.08M | 20.07M | 7.37M | 4.23M | 253.08M |
| Property, Plant & Equipment | 13.28M | 14.92M | 15.71M | 20.82M | 21.46M | 21.18M | 22.32M | 20.32M | 21.08M | 19.58M | 17.42M | 14.34M | 13.4M | 13.38M | 12.91M | 12.35M | 11.3M | 3.86M | 2.3M | 0 |
| Fixed Asset Turnover | 0.75x | 0.56x | 0.40x | 0.48x | 0.68x | 0.64x | 0.84x | 1.05x | 1.01x | 1.25x | 1.64x | 1.58x | 1.35x | 1.02x | 0.98x | 0.87x | 1.14x | 2.19x | 3.19x | - |
| Goodwill | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 161.44M | 161.53M | 160.3M | 1.18M | 0 | 0 | 0 |
| Intangible Assets | 43.79M | 48.52M | 53.26M | 57.99M | 62.73M | 67.46M | 72.19M | 76.86M | 81.56M | 86.33M | 91.1M | 96.18M | 100.85M | 105.57M | 105.62M | 110.46M | 421K | 82K | 170K | 0 |
| Long-Term Investments | 9.2M | 0 | 7.8M | 8.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1M | 0 | 253.08M |
| Other Non-Current Assets | 554K | 8.46M | 580K | 572K | 9.17M | 10.67M | 11.98M | 13.87M | 8.61M | 7.69M | 7.65M | 5.5M | 5.6M | 5.58M | 3.05M | 3.98M | 7.17M | 323K | 1.76M | 0 |
| Total Assets | 832.43M | 481.37M | 500.47M | 430.21M | 449.44M | 370.83M | 389.98M | 419.41M | 439.05M | 467.89M | 485.55M | 493.92M | 499.15M | 415.97M | 425.26M | 443.17M | 286.32M | 286.9M | 295.6M | 253.4M |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.04x |
| Asset Growth % | 85.21% | 29.81% | 28.33% | 2.57% | 2.37% | -20.74% | -19.68% | -15.09% | -12.04% | 12.48% | 14.18% | 11.45% | 74.34% | 44.99% | 43.86% | 74.89% | 596.01% | 564.93% | 509.4% | - |
| Total Current Liabilities | 27.64M | 56.85M | 52.12M | 22.54M | 23.43M | 19.31M | 21.14M | 25.96M | 28.95M | 41.97M | 48.49M | 45.38M | 35.95M | 23.47M | 20.35M | 18.64M | 15.58M | 12.88M | 10.73M | 297.93K |
| Accounts Payable | 18.11M | 18.44M | 22.35M | 9.76M | 16.93M | 14.27M | 10.75M | 13.59M | 13.11M | 24.45M | 24.74M | 14.79M | 17.68M | 13.61M | 14.65M | 9.31M | 6.3M | 5.22M | 4.86M | 0 |
| Days Payables Outstanding | 144.21 | 181.81 | 327.17 | 111.42 | 116.72 | 129.28 | 54.85 | 94 | 136.97 | 163.85 | 120.67 | 100.41 | 134.68 | 161.54 | 150.16 | 72.88 | 104.25 | 120.05 | 109.37 | - |
| Short-Term Debt | 0 | 0 | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2M | 4.37M | 3.2M | 3.2M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01M | 6.2M | 8.07M | 10.95M | 13.76M | 0 | 0 | 486K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.4M | 36.14M | 27.58M | 2.3M | 4.4M | 3.27M | 8.62M | 8.5M | 7.75M | 7.59M | 10.9M | 15.49M | 16.87M | 8.38M | 3.91M | 0 | 4K | 17K | 29K | 297.93K |
| Current Ratio | 21.79x | 4.33x | 4.99x | 7.94x | 8.23x | 5.61x | 5.69x | 5.59x | 5.68x | 4.55x | 4.25x | 4.73x | 6.01x | 5.54x | 6.98x | 8.37x | 17.09x | 21.70x | 27.16x | 1.07x |
| Quick Ratio | 21.09x | 4.07x | 4.73x | 7.28x | 7.59x | 4.78x | 4.96x | 4.77x | 4.82x | 3.76x | 3.79x | 4.38x | 5.48x | 4.73x | 6.05x | 7.46x | 16.19x | 20.68x | 26.04x | 1.07x |
| Cash Conversion Cycle | 28.39 | -17.61 | 42.18 | 114.25 | 78.15 | 118.42 | 117.71 | 162.34 | 175.51 | 115.07 | 72.41 | 75.68 | 84.74 | 111.03 | 150.53 | 163.05 | 241.85 | 298.5 | 263.79 | - |
| Total Non-Current Liabilities | 3.38M | 4.47M | 4.69M | 36.69M | 37.13M | 9.7M | 20.82M | 12.62M | 22M | 28M | 56.44M | 45.19M | 79.79M | 47.89M | 20.15M | 42.42M | 23.86M | 74.29M | 219.34M | 32.96M |
| Long-Term Debt | 0 | 4.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32M | 2.12M | 2.92M | 3.72M | 0 |
| Capital Lease Obligations | 2.97M | 0 | 4.28M | 4.8M | 5.33M | 5.11M | 5.55M | 5.99M | 6.29M | 6.31M | 6.65M | 4.79M | 4.92M | 5.25M | 5.26M | 5.49M | 5.82M | 600K | 0 | 0 |
| Deferred Tax Liabilities | 405K | 405K | 405K | 371K | 406K | 428K | 441K | 1.04M | 1.04M | 1.04M | 1.04M | 1.83M | 1.83M | 1.83M | 1.82M | 12.99M | 0 | 0 | 0 | 8.07M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 31.51M | 31.4M | 4.16M | 14.83M | 5.58M | 14.67M | 20.65M | 48.75M | 38.57M | 73.04M | 40.82M | 13.06M | 22.61M | 15.91M | 70.77M | 215.62M | 24.89M |
| Total Liabilities | 31.02M | 61.32M | 56.81M | 59.22M | 60.56M | 29.01M | 41.97M | 38.58M | 50.95M | 69.97M | 104.93M | 90.57M | 115.74M | 71.36M | 40.5M | 61.06M | 39.44M | 87.17M | 230.06M | 33.26M |
| Total Debt | 5.14M | 6.34M | 6.47M | 6.94M | 7.44M | 6.88M | 7.32M | 7.86M | 8.17M | 8.16M | 8.54M | 6.13M | 6.32M | 6.72M | 6.57M | 11.22M | 12.31M | 7.56M | 6.92M | 0 |
| Net Debt | -552.27M | -214.67M | -230.38M | -143.61M | -153.75M | -68.25M | -79.42M | -90.75M | -103.82M | -121.52M | -143.35M | -170.56M | -171.43M | -94.1M | -103.77M | -113.57M | -228.19M | -246.23M | -261.34M | -13.96K |
| Debt / Equity | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.05x | 0.04x | 0.11x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -99.24x | -126.72x | -85.38x | - | - | - | -1108.08x | -477.05x | -309.26x | - | - | - | - | - | - | - | - | 3325.79x | -2065.16x | -90.07x |
| Total Equity | 801.41M | 420.05M | 443.66M | 370.99M | 388.88M | 341.82M | 348.01M | 380.83M | 388.1M | 397.92M | 380.62M | 403.35M | 383.41M | 344.6M | 384.76M | 382.11M | 246.88M | 199.74M | 65.54M | 220.15M |
| Equity Growth % | 106.08% | 22.89% | 27.48% | -2.58% | 0.2% | -14.1% | -8.57% | -5.58% | 1.22% | 15.47% | -1.08% | 5.56% | 55.3% | 72.53% | 487.1% | 73.57% | 856.04% | 528.22% | 76.73% | - |
| Book Value per Share | 3.40 | 1.89 | 2.00 | 1.74 | 1.95 | 1.82 | 1.86 | 2.06 | 2.12 | 2.21 | 2.13 | 2.17 | 2.32 | 2.20 | 2.52 | 2.76 | 1.87 | 1.52 | 0.67 | 13.16 |
| Total Shareholders' Equity | 801.41M | 420.05M | 443.66M | 370.99M | 388.88M | 341.82M | 348.01M | 380.83M | 388.1M | 397.92M | 380.62M | 403.35M | 383.41M | 344.6M | 381.13M | 377.69M | 246.88M | 199.74M | 65.54M | 220.15M |
| Common Stock | 26K | 26K | 26K | 24K | 24K | 22K | 21K | 22K | 21K | 21K | 21K | 19K | 19K | 18K | 18K | 18K | 16K | 15K | 15K | 633 |
| Retained Earnings | -763.74M | -535.52M | -501.74M | -469.92M | -450.69M | -401.62M | -384.79M | -344.93M | -326.2M | -303.87M | -300.19M | -267.61M | -275.13M | -216.6M | -154.75M | -147.63M | -115.04M | -148.88M | -228.67M | -32.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -8K | -62K | -62K | -2K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.63M | 4.42M | 0 | 0 | 0 | 0 |