Navitas Semiconductor Corporation
NVTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $161 | $75 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $12 | $12 | $14 |
| Inventory | $15 | $15 | $16 | $15 |
| Other Curr. Assets | $4 | $4 | $5 | $4 |
| Total Curr. Assets | $179 | $193 | $108 | $120 |
| Property Plant & Equip (Net) | $21 | $21 | $21 | $22 |
| Goodwill | $163 | $163 | $163 | $163 |
| Intangibles | $58 | $63 | $67 | $72 |
| Long-Term Investments | $9 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $9 | $11 | $12 |
| Total NC Assets | $251 | $257 | $263 | $270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $430 | $449 | $371 | $390 |
| Liabilities | – | – | – | – |
| Payables | $12 | $17 | $14 | $11 |
| Short-Term Debt | $4 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $3 | $9 |
| Total Curr. Liab. | $23 | $23 | $19 | $21 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $31 | $4 | $15 |
| Total NC Liab. | $37 | $37 | $10 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $7 | $7 |
| Total Liabilities | $59 | $61 | $29 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$470 | -$451 | -$402 | -$385 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $371 | $389 | $342 | $348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $430 | $449 | $371 | $390 |
| Net Debt | -$146 | -$161 | -$75 | -$87 |