Navitas Semiconductor NVTS Balance Sheet (2020-2026)

NASDAQ NVTS
$8.95 -0.61 (-6.38%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Navitas Semiconductor Quarterly Balance Sheet

Periods 25 quarters
Latest Sep 2026

Navitas Semiconductor reported total assets of $810.06M and total liabilities of $38.44M for the quarter ended Sep 2026, up 88.3% year over year. This balance sheet covers 25 quarters of results from Sep 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
268.25M253.80M240.50M124.79M110.34M100.82M177.75M176.70M151.89M128.91M111.69M98.33M86.74M75.13M161.19M150.55M236.86M221.01M557.41M531.48M
Cash & Current Investments
268.25M253.80M240.50M124.79M110.34M100.82M177.75M176.70M151.89M128.91M111.69M98.33M86.74M75.13M161.19M150.55M236.86M221.01M557.41M531.48M
Receivables - NetNet Receivables
8.26M9.62M9.41M10.86M9.13M7.42M15.15M17.57M25.86M22.20M22.68M26.30M13.98M12.43M12.48M9.79M3.62M3.73M4.77M5.72M
Receivables - OtherOther Receivables
0.50M
Receivables
8.26M9.62M9.41M10.86M9.63M7.42M15.15M17.57M25.86M22.20M22.68M26.30M13.98M12.43M12.48M9.79M3.62M3.73M4.77M5.72M
Raw Materials
1.22M2.55M3.40M4.74M
Work In Process
7.92M7.20M10.98M21.81M
Finished Goods
4.14M5.18M5.14M5.84M
Inventory
11.98M13.13M14.00M17.04M19.06M18.87M18.90M15.90M22.23M33.18M25.16M21.28M15.48M16.06M15.12M14.67M13.28M14.93M19.51M21.15M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
2.88M2.99M2.34M3.39M3.62M2.88M4.29M4.51M6.18M6.02M4.75M4.16M4.07M4.68M4.08M3.83M4.40M4.23M19.84M16.60M
Current Assets
291.37M279.54M266.25M156.08M142.15M130.00M216.09M214.69M206.16M191.08M164.58M145.15M121.77M108.30M192.87M178.84M259.91M246.25M602.39M575.31M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
2.30M2.47M4.27M5.72M6.53M6.84M7.26M8.39M9.15M11.77M13.26M13.06M15.42M14.71M14.52M14.37M9.78M9.12M8.57M5.56M
Long-Term Investments
Goodwill
1.18M160.30M161.53M161.44M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.22M163.22M
Intangibles
0.17M0.08M0.42M110.46M105.62M105.57M100.85M96.18M91.10M86.33M81.56M76.86M72.20M67.46M62.73M57.99M53.26M48.52M43.79M40.59M
Goodwill & Intangibles
0.17M0.08M1.60M270.76M267.15M267.01M264.06M259.39M254.31M249.54M244.78M240.07M235.41M230.68M225.94M221.21M216.47M211.74M207.01M203.80M
Long-Term Deferred Tax
Other Non-Current Assets
1.55M3.22M7.17M3.98M3.05M5.58M5.60M5.50M7.65M7.69M8.61M8.65M10.48M10.19M9.02M8.67M8.38M8.46M9.75M8.08M
Non-Current Assets
4.23M7.37M20.07M287.09M283.11M285.97M283.07M279.23M279.38M276.81M274.47M274.26M268.21M262.53M256.58M251.37M240.56M235.12M230.04M234.75M
Assets
295.60M286.90M286.32M443.17M425.26M415.97M499.15M493.92M485.55M467.89M439.05M419.41M389.98M370.83M449.44M430.21M500.47M481.37M832.43M810.06M
Liabilities
Current Liabilities
Accounts Payables
4.86M5.22M6.30M9.31M14.65M13.61M17.68M14.79M24.74M24.45M13.11M13.59M10.75M14.27M16.93M14.06M22.35M18.44M19.51M24.26M
Payables
4.86M5.22M6.30M9.31M14.65M13.61M17.68M14.79M24.74M24.45M13.11M13.59M10.75M14.27M16.93M14.06M22.35M18.44M19.51M24.26M
Accumulated Expenses
Other Accumulated Expenses
0.03M0.00M0.49M0.67M10.16M1.35M1.89M1.86M1.89M1.87M1.77M1.77M1.79M1.82M1.87M1.95M1.84M2.18M
Short term Debt
3.20M3.20M3.20M3.20M
Current Leases
0.32M0.32M0.32M0.33M0.33M0.34M
Current Deferred Revenue
0.03M0.02M1.17M1.21M0.49M13.76M10.95M8.07M6.20M2.01M22.63M
Current Deferred Tax LiabilityCurrent Deferred Tax
Total Current Liabilities
10.73M12.88M15.58M18.64M20.35M23.47M35.95M45.39M48.49M41.97M28.95M25.96M21.14M19.31M23.43M22.54M52.12M56.85M27.64M34.07M
Non-Current Liabilities
Capital Leases
0.62M0.54M0.46M0.37M0.29M0.20M
Non-Current Debt
3.72M2.92M2.12M1.32M
Non-Current Deferred Revenue
Pension
2.64M3.60M4.91M4.92M3.91M7.71M6.71M15.49M10.90M7.59M7.75M8.50M8.62M3.27M4.40M6.34M4.95M5.59M5.97M7.30M
Preferred Stock Liabilities
Minority Interest
4.42M3.63M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
13.00M1.82M1.83M1.83M1.83M1.04M1.04M1.04M1.04M0.44M0.43M0.41M0.37M0.41M0.41M0.41M0.27M
Operating Leases
0.60M5.82M5.49M5.26M5.25M4.92M4.79M6.65M6.31M6.29M5.99M5.55M5.11M4.71M4.27M3.83M3.69M2.68M3.89M
Other Non-Current Liabilities
81.45M40.82M0.03M38.57M1.90M20.65M1.57M1.65M4.62M2.07M1.34M0.61M30.55M
Total Non-Current Liabilities
148.62M87.17M39.44M61.06M40.50M30.55M115.71M52.00M103.03M49.32M49.38M36.93M37.35M26.94M59.23M58.61M56.81M30.77M31.02M38.44M
Total Liabilities
230.07M87.17M39.44M61.06M40.50M71.37M115.74M90.57M104.93M69.97M50.95M38.58M41.97M29.01M60.56M59.22M56.81M61.32M31.02M38.44M
Shareholder's Equity
Total Debt
6.92M6.12M5.32M4.52M
Common Equity
65.54M199.74M246.88M382.11M384.76M344.60M383.41M403.35M380.62M397.92M388.10M380.83M348.01M341.82M388.88M370.99M443.66M420.05M801.41M771.62M
Liabilities and Shareholders Equity
295.60M286.90M286.32M443.17M425.26M415.97M499.15M493.92M485.55M467.89M439.05M419.41M389.98M370.83M449.44M430.21M500.47M481.37M832.43M810.06M
Retained Earnings
-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-501.74M-535.52M-763.74M-800.85M

Navitas Semiconductor Balance Sheet API

Pull Navitas Semiconductor's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NVTS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY