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Navitas Semiconductor (NVTS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Navitas Semiconductor's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent557.41
Cash & Short-term Investments557.00
Accounts receivable4.77
Inventories19.51
Other Current Assets0.00
Prepaid Expense And Other Assets Current19.84
Total Current Assets602.39
Equipment/Property/Plant Net20.79
Goodwill net163.22
Intangible Assets43.79
Long-term investments0.86
Other Assets, Noncurrent1.38
Restricted Cash Current2.36
Operating Lease Right Of Use Asset5.12
Total Assets832.43
Liabilities
Accounts Payable and Other Accrued Liabilities, Current19.51
Employee-related Liabilities, Current AC5.97
Other Liabilities, Current2.17
Deferred Revenue, Current DE0.00
Total Current Liabilities27.64
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.01
Other liabilities, Noncurrent3.37
DeferredIncomeTaxLiabilitiesNet0.41
Operating Lease Liability Current1.95
Earnout Liability30.55
Total Liabilities31.02
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,565.14
Retained Earnings / Accumulated Deficit-763.74
Accumulated Other Comprehensive Income-0.01
Other Equity-0.01
Common Stockholder's Equity801.41
Total Stockholder's Equity801.41
Liabilities & Stockholder's Equity832.43
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About Navitas Semiconductor Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-049808

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.