Navitas Semiconductor Corporation
NVTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,551 | $161,189 | $75,132 | $86,737 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,788 | $12,476 | $12,427 | $13,982 |
| Inventory | $14,665 | $15,124 | $16,062 | $15,477 |
| Other Curr. Assets | $3,834 | $4,076 | $4,679 | $4,070 |
| Total Curr. Assets | $178,838 | $192,865 | $108,300 | $120,266 |
| Property Plant & Equip (Net) | $20,820 | $21,463 | $21,180 | $22,321 |
| Goodwill | $163,215 | $163,215 | $163,215 | $163,215 |
| Intangibles | $57,992 | $62,727 | $67,461 | $72,195 |
| Long-Term Investments | $8,770 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $572 | $9,171 | $10,674 | $11,981 |
| Total NC Assets | $251,369 | $256,576 | $262,530 | $269,712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $430,207 | $449,441 | $370,830 | $389,978 |
| Liabilities | – | – | – | – |
| Payables | $12,058 | $16,927 | $14,272 | $10,754 |
| Short-Term Debt | $4,136 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,398 | $3,265 | $8,623 |
| Total Curr. Liab. | $22,537 | $23,429 | $19,309 | $21,144 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $371 | $406 | $428 | $441 |
| Other NC Liab. | $31,511 | $31,396 | $4,161 | $14,828 |
| Total NC Liab. | $36,685 | $37,135 | $9,701 | $20,822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,437 | $6,884 | $7,320 |
| Total Liabilities | $59,222 | $60,564 | $29,010 | $41,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $22 | $21 |
| Retained Earnings | -$469,924 | -$450,690 | -$401,615 | -$384,786 |
| AOCI | -$7 | -$7 | -$7 | -$7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $370,985 | $388,877 | $341,820 | $348,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $430,207 | $449,441 | $370,830 | $389,978 |
| Net Debt | -$146,415 | -$161,189 | -$75,132 | -$86,737 |