Navitas Semiconductor reported total assets of 832.43M and total liabilities of 31.02M for the quarter ended Jun 2026, up 85.2% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 0.25M | 268.25M | 253.80M | 240.50M | 124.79M | 110.34M | 100.82M | 177.75M | 176.70M | 151.89M | 128.91M | 111.69M | 98.33M | 86.74M | 75.13M | 161.19M | 150.55M | 236.86M | 221.01M | 557.41M | ||||
| Short-term Investments (Quarter)Investments (Current) (Qtr) | 1.50M | 1.75M | 2.36M | 0.86M | ||||||||||||||||||||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 0.25M | 268.25M | 253.80M | 240.50M | 124.79M | 110.34M | 100.82M | 177.75M | 176.70M | 151.89M | 128.91M | 111.69M | 98.33M | 88.24M | 75.13M | 161.19M | 150.55M | 238.60M | 223.37M | 558.27M | ||||
| Receivables - Net (Quarter)Net Receivables (Qtr) | 8.26M | 9.62M | 9.41M | 10.86M | 9.13M | 7.42M | 15.15M | 17.57M | 25.86M | 22.20M | 22.68M | 26.30M | 13.98M | 12.43M | 12.48M | 9.79M | 3.35M | 3.73M | 4.96M | |||||
| Receivables - Other (Quarter)Other Receivables (Qtr) | 0.50M | |||||||||||||||||||||||
| Receivables (Quarter)Receivables (Qtr) | 8.26M | 9.62M | 9.41M | 10.86M | 9.63M | 7.42M | 15.15M | 17.57M | 25.86M | 22.20M | 22.68M | 26.30M | 13.98M | 12.43M | 12.48M | 9.79M | 3.35M | 3.73M | 4.96M | |||||
| Raw Materials (Quarter)Raw Materials (Qtr) | 1.22M | 2.54M | 3.40M | |||||||||||||||||||||
| Work In Process (Quarter)Work In Process (Qtr) | 7.92M | 7.20M | 10.98M | |||||||||||||||||||||
| Finished Goods (Quarter)Finished Goods (Qtr) | 4.14M | 5.18M | 5.13M | |||||||||||||||||||||
| Inventory (Quarter)Inventory (Qtr) | 11.98M | 13.13M | 13.99M | 17.04M | 19.06M | 18.87M | 18.89M | 15.90M | 22.23M | 33.18M | 25.16M | 21.28M | 15.48M | 16.06M | 15.12M | 14.66M | 13.28M | 14.93M | 19.51M | |||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 0.30M | 2.88M | 2.99M | 2.34M | 3.39M | 3.62M | 2.88M | 4.29M | 4.51M | 6.18M | 6.02M | 4.75M | 4.16M | 4.07M | 4.68M | 4.08M | 3.83M | 4.40M | 4.23M | 19.84M | ||||
| Current Assets (Quarter)Current Assets (Qtr) | 0.32M | 291.37M | 279.54M | 266.25M | 156.08M | 142.15M | 130.00M | 216.09M | 214.69M | 206.16M | 191.08M | 164.58M | 145.15M | 121.77M | 108.30M | 192.87M | 178.84M | 259.90M | 246.25M | 602.39M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) | 2.30M | 2.47M | 4.27M | 5.72M | 6.53M | 6.84M | 7.25M | 8.39M | 9.15M | 11.77M | 13.26M | 13.06M | 15.42M | 14.71M | 14.52M | 14.37M | 9.78M | 9.12M | 8.57M | |||||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 253.08M | |||||||||||||||||||||||
| Goodwill (Quarter)Goodwill (Qtr) | 1.20M | 160.30M | 161.53M | 161.44M | 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 | |||||||
| Intangibles (Quarter)Intangibles (Qtr) | 0.17M | 0.08M | 0.42M | 1.20M | 105.62M | 105.57M | 100.85M | 96.18M | 91.10M | 86.33M | 81.56M | 76.86M | 72.19M | 67.46M | 62.73M | 57.99M | 53.26M | 48.52M | 43.79M | |||||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 0.17M | 0.08M | 1.62M | 161.50M | 267.15M | 267.01M | 264.06M | 259.39M | 254.31M | 249.54M | 244.78M | 240.07M | 235.41M | 230.68M | 225.94M | 221.21M | 216.47M | 211.74M | 207.00M | |||||
| Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) | ||||||||||||||||||||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 1.55M | 3.22M | 7.17M | 3.98M | 3.05M | 5.58M | 5.60M | 5.50M | 6.70M | 7.69M | 8.61M | 8.65M | 10.48M | 10.19M | 9.02M | 8.67M | 8.38M | 8.46M | 9.75M | |||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 253.08M | 4.23M | 7.37M | 20.07M | 287.08M | 283.11M | 285.97M | 283.07M | 279.23M | 279.38M | 276.81M | 274.47M | 274.26M | 268.21M | 262.53M | 256.58M | 251.37M | 240.56M | 235.12M | 230.04M | ||||
| Assets (Quarter)Assets (Qtr) | 253.40M | 295.60M | 286.90M | 286.32M | 443.17M | 425.26M | 415.97M | 499.15M | 493.92M | 485.55M | 467.89M | 439.05M | 419.41M | 389.98M | 370.83M | 449.44M | 430.21M | 500.47M | 481.37M | 832.43M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 0.30M | 4.86M | 5.22M | 6.30M | 9.31M | 14.65M | 13.61M | 17.68M | 15.49M | 24.74M | 24.45M | 13.11M | 13.59M | 10.75M | 14.27M | 16.93M | 14.06M | 22.35M | 18.44M | 19.51M | ||||
| Other Accumulated Expenses (Quarter)Other Accumulated Expenses (Qtr) | 0.03M | 0.00M | 0.49M | 0.67M | 10.16M | |||||||||||||||||||
| Short term Debt (Quarter)Short term Debt (Qtr) | 3.20M | 3.20M | 3.20M | 3.20M | ||||||||||||||||||||
| Current Leases (Quarter)Current Leases (Qtr) | 0.84M | 1.17M | 1.21M | 1.30M | 1.48M | 1.40M | 1.35M | 1.89M | 1.86M | 1.89M | 1.87M | 1.77M | 1.77M | 1.79M | 1.82M | 1.87M | 1.95M | 1.83M | ||||||
| Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr) | 0.03M | 0.02M | 0.49M | 13.76M | 10.95M | 8.07M | 6.20M | 2.01M | 22.63M | |||||||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 0.30M | 10.73M | 12.88M | 15.58M | 18.64M | 20.35M | 23.47M | 35.95M | 45.38M | 48.49M | 41.97M | 28.95M | 25.96M | 21.14M | 19.31M | 23.43M | 22.54M | 52.12M | 56.85M | 27.64M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Capital Leases (Quarter)Capital Leases (Qtr) | 0.62M | 0.54M | 0.46M | 0.37M | 0.29M | |||||||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 3.72M | 2.92M | 2.12M | 1.32M | ||||||||||||||||||||
| Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr) | 8.07M | |||||||||||||||||||||||
| Preferred Stock Liabilities (Quarter)Preferred Stock Liabilities (Qtr) | ||||||||||||||||||||||||
| Minority Interest (Quarter)Minority Interest (Qtr) | 4.42M | 3.63M | ||||||||||||||||||||||
| Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr) | 0.25M | 12.99M | 23.70M | 1.83M | 1.83M | 1.83M | 20.35M | 1.04M | 1.04M | 1.04M | 67.25M | 0.43M | 0.41M | 0.37M | 0.41M | 0.41M | 0.41M | |||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 1.44M | 6.99M | 6.70M | 5.26M | 6.72M | 6.32M | 6.13M | 6.65M | 8.16M | 8.17M | 7.86M | 5.55M | 6.88M | 6.50M | 6.08M | 3.83M | 5.64M | 4.52M | ||||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 24.89M | 134.17M | 70.77M | 15.91M | 22.61M | 13.06M | 40.82M | 73.04M | 38.57M | 46.85M | 20.70M | 13.10M | 3.93M | 10.21M | 2.10M | 30.06M | 30.90M | 22.63M | 30.55M | |||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 8.37M | 95.89M | 16.40M | 23.52M | 38.45M | 27.44M | 30.55M | 42.70M | 52.00M | 58.08M | 49.27M | 37.85M | 34.65M | 31.76M | 26.91M | 30.50M | 28.32M | 34.18M | 30.77M | 31.02M | ||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 33.26M | 230.06M | 87.17M | 39.44M | 61.06M | 40.50M | 71.36M | 115.74M | 90.57M | 104.93M | 69.97M | 50.95M | 38.58M | 41.97M | 29.01M | 60.56M | 59.22M | 56.81M | 61.32M | 31.02M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 6.92M | 6.12M | 5.32M | 4.52M | ||||||||||||||||||||
| Common Equity (Quarter)Common Equity (Qtr) | -90.25M | 65.54M | 199.74M | 246.88M | 382.11M | 384.76M | 344.60M | 383.41M | 403.35M | 380.62M | 397.92M | 388.10M | 380.83M | 348.01M | 341.82M | 388.88M | 370.99M | 443.66M | 420.05M | 801.41M | ||||
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 253.40M | 295.60M | 286.90M | 286.32M | 443.17M | 425.26M | 415.97M | 499.15M | 493.92M | 485.55M | 467.89M | 439.05M | 419.41M | 389.98M | 370.83M | 449.44M | 430.21M | 500.47M | 481.37M | 832.43M | ||||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | -32.86M | 294.19M | 348.66M | 361.96M | 525.31M | 535.88M | 561.19M | 658.53M | 670.95M | 680.79M | 701.77M | 714.28M | 725.74M | 732.78M | 743.42M | 839.55M | 840.89M | 945.38M | 955.55M | 1,565.13M | ||||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 18.20M | 4.53M | 11.26M | 11.61M | 15.22M | 14.94M | 13.12M | 12.87M | 14.21M | 14.27M | 7.34M | 12.87M | 7.34M | 7.34M | 8.70M | 9.57M | 7.75M |