Navitas Semiconductor Balance Sheet (2020-2025) | NVTS

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.03M38.87M0.16M0.01M268.25M253.80M240.50M124.79M110.34M100.82M177.75M176.70M151.89M128.91M111.69M98.33M86.74M75.13M161.19M150.55M
Cash & Current Investments 0.03M38.87M0.16M0.01M268.25M253.80M240.50M124.79M110.34M100.82M177.75M176.70M151.89M128.91M111.69M98.33M86.74M75.13M161.19M150.55M
Receivables - Net 4.15M8.26M9.62M9.41M10.86M9.13M7.42M15.15M17.57M25.86M22.20M22.68M26.30M13.98M12.43M12.48M9.79M
Receivables - Other 9.13M25.86M
Receivables 4.15M8.26M9.62M9.41M10.86M18.25M7.42M15.15M17.57M51.72M22.20M22.68M26.30M13.98M12.43M12.48M9.79M
Inventory 3.40M11.98M13.13M13.99M17.04M19.06M18.87M18.89M15.90M22.23M33.18M25.16M21.28M15.48M16.06M15.12M14.66M
Prepaid Assets 0.52M0.19M0.26M0.30M2.88M2.99M2.34M3.39M3.62M2.88M4.29M4.51M6.18M6.02M4.75M4.16M4.07M4.68M4.08M3.83M
Current Assets 46.95M1.74M0.42M0.32M291.37M279.54M266.25M156.08M142.15M130.00M216.09M214.69M206.16M191.08M164.58M145.15M120.27M108.30M192.87M178.84M
Non-Current Assets
Property, Plant & Equipment (Net) 0.72M2.30M2.47M4.27M5.72M6.53M6.84M7.25M8.39M9.15M11.77M13.26M13.06M15.42M14.71M14.52M14.37M
Long-Term Investments 253.02M253.06M253.08M253.08M
Goodwill 1.20M160.30M161.53M161.44M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.22M
Intangibles 0.52M0.17M0.08M0.42M110.46M105.62M105.57M100.85M96.18M91.10M86.33M81.56M76.86M72.19M67.46M62.73M57.99M
Goodwill & Intangibles 0.52M0.17M0.08M1.62M270.76M267.15M267.01M264.06M259.39M254.31M249.54M244.78M240.07M235.41M230.68M225.94M221.21M
Long-Term Deferred Tax 0.02M
Other Non-Current Assets 0.10M1.55M3.22M7.17M3.98M3.05M5.58M5.60M5.50M6.70M7.69M8.61M8.65M10.48M10.19M9.02M8.67M
Non-Current Assets 1.56M253.06M253.08M253.08M4.23M7.37M20.07M287.08M283.11M285.97M283.07M279.23M279.38M276.81M274.47M274.26M269.71M262.53M256.58M251.37M
Assets 48.51M254.80M253.50M253.40M295.60M286.90M286.32M443.17M425.26M415.97M499.15M493.92M485.55M467.89M439.05M419.41M389.98M370.83M449.44M430.21M
Liabilities
Current Liabilities
Accounts Payables 3.70M4.86M5.22M6.30M9.31M14.65M13.61M17.68M14.79M24.74M24.45M13.11M13.59M10.75M14.27M16.93M14.06M
Payables 3.70M4.86M5.22M6.30M9.31M14.65M13.61M17.68M14.79M24.74M24.45M13.11M13.59M10.75M14.27M16.93M14.06M
Accumulated Expenses 1.67M0.12M0.13M0.30M2.64M3.60M4.91M4.92M3.91M7.71M6.71M15.49M10.90M7.59M7.75M8.50M8.62M3.27M4.40M6.34M
Other Accumulated Expenses 0.03M0.00M0.49M0.67M10.16M
Short term Debt 1.00M3.20M3.20M3.20M3.20M
Current Leases 0.84M1.17M1.21M1.30M1.48M1.40M1.35M1.89M1.86M1.89M1.87M1.77M1.77M1.79M1.82M
Current Deferred Revenue 0.03M0.02M0.49M13.76M10.95M8.07M6.20M2.01M
Total Current Liabilities 6.37M0.13M0.13M0.30M10.73M12.88M15.58M18.64M20.35M23.47M35.95M45.38M48.49M41.97M28.95M25.96M21.14M19.31M23.43M22.54M
Non-Current Liabilities
Capital Leases 0.62M0.54M
Non-Current Debt 4.97M3.72M2.92M2.12M1.32M
Non-Current Deffered Revenue 8.07M8.07M8.07M8.07M
Preferred Stock Liabilities 52.38M222.87M
Minority Interest 253.00M210.82M253.00M4.42M3.63M
Non-Current Deferred Tax Liability 0.25M12.99M23.70M1.83M1.83M1.83M20.35M1.04M1.04M1.04M0.44M0.43M0.41M0.37M
Operating Leases 1.44M6.99M6.70M5.26M6.72M6.32M6.13M6.65M8.16M8.17M7.86M5.55M6.88M6.50M6.08M
Other Non-Current Liabilities 0.09M18.73M29.48M24.89M134.17M70.77M15.91M22.61M13.06M40.82M73.04M38.57M46.85M20.70M13.10M3.93M10.21M2.10M30.06M30.90M
Total Non-Current Liabilities 11.34M8.19M8.20M8.37M95.89M16.40M23.52M38.45M27.44M30.55M42.70M52.00M58.08M49.27M37.85M34.65M31.76M26.91M30.50M28.32M
Total Liabilities 11.43M26.93M37.68M33.26M230.06M87.17M39.44M61.06M40.50M71.36M115.74M90.57M104.93M69.97M50.95M38.58M41.97M29.01M60.56M59.22M
Shareholder's Equity
Total Debt 5.97M6.92M6.12M5.32M4.52M
Common Equity 0.02M-72.42M5.00M5.00M-32.85M65.54M199.74M246.88M382.11M384.76M344.60M383.41M403.35M380.62M397.92M388.10M380.83M348.01M341.82M388.88M370.99M
Shareholder's Equity 0.02M-72.42M5.00M5.00M-32.85M65.54M199.74M246.88M382.11M384.76M344.60M383.41M403.35M380.62M397.92M388.10M380.83M348.01M341.82M388.88M370.99M
Liabilities and Shareholders Equity 48.51M254.80M253.50M253.40M295.60M286.90M286.32M443.17M425.26M415.97M499.15M493.92M485.55M467.89M439.05M419.41M389.98M370.83M449.44M430.21M
Retained Earnings -75.98M-2.26M-14.30M-32.86M-228.67M-148.88M-115.04M-147.63M-154.75M-216.60M-275.13M-267.61M-300.19M-303.87M-326.20M-344.93M-384.79M-401.62M-450.69M-469.92M
Treasury Shares 4.53M0.07M7.20M11.26M11.61M15.22M14.94M13.12M12.87M14.21M14.27M7.34M9.55M7.34M7.34M