Navitas Semiconductor Balance Sheet (2020-2026) | NVTS

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter)
0.16M0.01M268.25M253.80M240.50M124.79M110.34M100.82M177.75M176.70M151.89M128.91M111.69M98.33M86.74M75.13M161.19M150.55M236.86M221.01M
Short-term Investments (Quarter)
1.50M1.75M2.36M
Cash & Current Investments (Quarter)
0.16M0.01M268.25M253.80M240.50M124.79M110.34M100.82M177.75M176.70M151.89M128.91M111.69M98.33M88.24M75.13M161.19M150.55M238.60M223.37M
Receivables - Net (Quarter)
8.26M9.62M9.41M10.86M9.13M7.42M15.15M17.57M25.86M22.20M22.68M26.30M13.98M12.43M12.48M9.79M3.62M3.73M
Receivables - Other (Quarter)
9.13M25.86M
Receivables (Quarter)
8.26M9.62M9.41M10.86M18.25M7.42M15.15M17.57M51.72M22.20M22.68M26.30M13.98M12.43M12.48M9.79M3.62M3.73M
Raw Materials (Quarter)
1.22M2.54M
Inventory (Quarter)
14.93M
Work In Process (Quarter)
7.92M7.20M
Prepaid Assets (Quarter)
4.23M
Current Assets (Quarter)
246.25M
Finished Goods (Quarter)
4.14M5.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.12M
Long-Term Investments (Quarter)
253.08M253.08M
Goodwill (Quarter)
163.22M
Intangibles (Quarter)
48.52M
Goodwill & Intangibles (Quarter)
211.74M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
8.46M
Non-Current Assets (Quarter)
235.12M
Assets (Quarter)
481.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.44M
Payables (Quarter)
18.44M
Accumulated Expenses (Quarter)
5.59M
Other Accumulated Expenses (Quarter)
0.03M0.00M0.49M0.67M10.16M
Short term Debt (Quarter)
3.20M3.20M3.20M3.20M
Current Leases (Quarter)
0.33M
Current Deferred Revenue (Quarter)
0.03M0.02M0.49M13.76M10.95M8.07M6.20M2.01M22.63M
Total Current Liabilities (Quarter)
56.85M
Non-Current Liabilities
Capital Leases (Quarter)
0.37M
Non-Current Debt (Quarter)
3.72M2.92M2.12M1.32M
Non-Current Deffered Revenue (Quarter)
8.07M8.07M
Preferred Stock Liabilities (Quarter)
253.00M
Minority Interest (Quarter)
210.82M253.00M4.42M3.63M
Non-Current Deferred Tax Liability (Quarter)
0.41M
Operating Leases (Quarter)
5.64M
Other Non-Current Liabilities (Quarter)
22.60M30.50M
Total Non-Current Liabilities (Quarter)
30.82M
Total Liabilities (Quarter)
61.32M
Shareholder's Equity
Total Debt (Quarter)
6.92M6.12M5.32M4.52M
Common Equity (Quarter)
420.05M
Shareholder's Equity (Quarter)
420.05M
Liabilities and Shareholders Equity (Quarter)
481.37M
Retained Earnings (Quarter)
-535.52M
Treasury Shares (Quarter)
9.57M