Navitas Semiconductor Balance Sheet (2020-2026) | 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.25M268.25M253.80M240.50M124.79M110.34M100.82M177.75M176.70M151.89M128.91M111.69M98.33M86.74M75.13M161.19M150.55M236.86M221.01M557.41M
Short-term Investments (Quarter)
1.50M1.75M2.36M0.86M
Cash & Current Investments (Quarter)
0.25M268.25M253.80M240.50M124.79M110.34M100.82M177.75M176.70M151.89M128.91M111.69M98.33M88.24M75.13M161.19M150.55M238.60M223.37M558.27M
Receivables - Net (Quarter)
8.26M9.62M9.41M10.86M9.13M7.42M15.15M17.57M25.86M22.20M22.68M26.30M13.98M12.43M12.48M9.79M3.35M3.73M4.96M
Receivables - Other (Quarter)
0.50M
Receivables (Quarter)
8.26M9.62M9.41M10.86M9.63M7.42M15.15M17.57M25.86M22.20M22.68M26.30M13.98M12.43M12.48M9.79M3.35M3.73M4.96M
Raw Materials (Quarter)
1.22M2.54M3.40M
Work In Process (Quarter)
7.92M7.20M10.98M
Finished Goods (Quarter)
4.14M5.18M5.13M
Inventory (Quarter)
11.98M13.13M13.99M17.04M19.06M18.87M18.89M15.90M22.23M33.18M25.16M21.28M15.48M16.06M15.12M14.66M13.28M14.93M19.51M
Prepaid Assets (Quarter)
0.30M2.88M2.99M2.34M3.39M3.62M2.88M4.29M4.51M6.18M6.02M4.75M4.16M4.07M4.68M4.08M3.83M4.40M4.23M19.84M
Current Assets (Quarter)
0.32M291.37M279.54M266.25M156.08M142.15M130.00M216.09M214.69M206.16M191.08M164.58M145.15M121.77M108.30M192.87M178.84M259.90M246.25M602.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.30M2.47M4.27M5.72M6.53M6.84M7.25M8.39M9.15M11.77M13.26M13.06M15.42M14.71M14.52M14.37M9.78M9.12M8.57M
Long-Term Investments (Quarter)
253.08M
Goodwill (Quarter)
1.20M160.30M161.53M161.44M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.22M
Intangibles (Quarter)
0.17M0.08M0.42M1.20M105.62M105.57M100.85M96.18M91.10M86.33M81.56M76.86M72.19M67.46M62.73M57.99M53.26M48.52M43.79M
Goodwill & Intangibles (Quarter)
0.17M0.08M1.62M161.50M267.15M267.01M264.06M259.39M254.31M249.54M244.78M240.07M235.41M230.68M225.94M221.21M216.47M211.74M207.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.55M3.22M7.17M3.98M3.05M5.58M5.60M5.50M6.70M7.69M8.61M8.65M10.48M10.19M9.02M8.67M8.38M8.46M9.75M
Non-Current Assets (Quarter)
253.08M4.23M7.37M20.07M287.08M283.11M285.97M283.07M279.23M279.38M276.81M274.47M274.26M268.21M262.53M256.58M251.37M240.56M235.12M230.04M
Assets (Quarter)
253.40M295.60M286.90M286.32M443.17M425.26M415.97M499.15M493.92M485.55M467.89M439.05M419.41M389.98M370.83M449.44M430.21M500.47M481.37M832.43M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)
0.30M4.86M5.22M6.30M9.31M14.65M13.61M17.68M15.49M24.74M24.45M13.11M13.59M10.75M14.27M16.93M14.06M22.35M18.44M19.51M
Other Accumulated Expenses (Quarter)
0.03M0.00M0.49M0.67M10.16M
Short term Debt (Quarter)
3.20M3.20M3.20M3.20M
Current Leases (Quarter)
0.84M1.17M1.21M1.30M1.48M1.40M1.35M1.89M1.86M1.89M1.87M1.77M1.77M1.79M1.82M1.87M1.95M1.83M
Current Deferred Revenue (Quarter)
0.03M0.02M0.49M13.76M10.95M8.07M6.20M2.01M22.63M
Total Current Liabilities (Quarter)
0.30M10.73M12.88M15.58M18.64M20.35M23.47M35.95M45.38M48.49M41.97M28.95M25.96M21.14M19.31M23.43M22.54M52.12M56.85M27.64M
Non-Current Liabilities
Capital Leases (Quarter)
0.62M0.54M0.46M0.37M0.29M
Non-Current Debt (Quarter)
3.72M2.92M2.12M1.32M
Non-Current Deffered Revenue (Quarter)
8.07M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
4.42M3.63M
Non-Current Deferred Tax Liability (Quarter)
0.25M12.99M23.70M1.83M1.83M1.83M20.35M1.04M1.04M1.04M67.25M0.43M0.41M0.37M0.41M0.41M0.41M
Operating Leases (Quarter)
1.44M6.99M6.70M5.26M6.72M6.32M6.13M6.65M8.16M8.17M7.86M5.55M6.88M6.50M6.08M3.83M5.64M4.52M
Other Non-Current Liabilities (Quarter)
24.89M134.17M70.77M15.91M22.61M13.06M40.82M73.04M38.57M46.85M20.70M13.10M3.93M10.21M2.10M30.06M30.90M22.63M30.55M
Total Non-Current Liabilities (Quarter)
8.37M95.89M16.40M23.52M38.45M27.44M30.55M42.70M52.00M58.08M49.27M37.85M34.65M31.76M26.91M30.50M28.32M34.18M30.77M31.02M
Total Liabilities (Quarter)
33.26M230.06M87.17M39.44M61.06M40.50M71.36M115.74M90.57M104.93M69.97M50.95M38.58M41.97M29.01M60.56M59.22M56.81M61.32M31.02M
Shareholder's Equity
Total Debt (Quarter)
6.92M6.12M5.32M4.52M
Common Equity (Quarter)
-90.25M65.54M199.74M246.88M382.11M384.76M344.60M383.41M403.35M380.62M397.92M388.10M380.83M348.01M341.82M388.88M370.99M443.66M420.05M801.41M
Liabilities and Shareholders Equity (Quarter)
253.40M295.60M286.90M286.32M443.17M425.26M415.97M499.15M493.92M485.55M467.89M439.05M419.41M389.98M370.83M449.44M430.21M500.47M481.37M832.43M
Retained Earnings (Quarter)
-32.86M294.19M348.66M361.96M525.31M535.88M561.19M658.53M670.95M680.79M701.77M714.28M725.74M732.78M743.42M839.55M840.89M945.38M955.55M1,565.13M
Treasury Shares (Quarter)
18.20M4.53M11.26M11.61M15.22M14.94M13.12M12.87M14.21M14.27M7.34M12.87M7.34M7.34M8.70M9.57M7.75M