Navitas Semiconductor Corporation
NVTS Technology Semiconductors
Navitas Semiconductor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $45.9 million, down 44.9% from fiscal 2024. In the quarter to June 2026, revenue fell 27.3%, EPS fell 280.0%, free cash flow fell 171.5% and total debt fell 53.3%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Cash and Short Term Investments |
238.60 | 88.24 | 151.89 | 110.34 | 268.25 | 38.87 |
Receivables |
3.62 | 13.98 | 25.86 | 9.13 | 8.26 | 4.15 |
Inventory |
13.28 | 15.48 | 22.23 | 19.06 | 11.98 | 3.40 |
Total current assets |
259.91 | 121.77 | 206.16 | 142.15 | 291.37 | 46.95 |
Property, Plant, Equpment (Net) |
9.78 | 15.42 | 9.15 | 6.53 | 2.30 | 0.72 |
Long-term receivables |
— | — | — | — | 0.21 | 0.22 |
Goodwill and Intangible Assets (Total) |
216.47 | 235.41 | 254.31 | 267.15 | 0.17 | 0.52 |
Long-term assets (Other) |
8.38 | 10.48 | 7.65 | 3.05 | 1.55 | 0.10 |
Total non-current assets |
240.56 | 268.21 | 279.38 | 283.11 | 4.23 | 1.56 |
Total Assets |
500.47 | 389.98 | 485.55 | 425.26 | 295.60 | 48.51 |
Accounts Payable |
22.35 | 10.75 | 24.74 | — | — | — |
Accrued Expenses |
— | — | 26.64 | 14.65 | 4.86 | 3.70 |
Current Part of Debt |
— | — | — | — | 3.20 | 1.00 |
Current Part of Capital Lease |
0.32 | 0.00 | — | — | — | — |
Current Revenue (Deferred) |
— | 0.00 | 10.95 | 0.49 | 0.03 | — |
Other current liabilities |
22.63 | — | — | 0.49 | 0.03 | — |
Total current liabilities |
52.12 | 21.14 | 48.49 | 20.35 | 10.73 | 6.37 |
Long Term Debt (Total) |
0.46 | — | — | — | 3.72 | 4.97 |
Long Term Tax Liability (Deferred) |
0.41 | 0.44 | 1.04 | 1.82 | — | — |
Liabilities (Preferred Stock) |
— | — | — | — | — | 109.51 |
Non-current Liabilities (Other) |
— | 14.83 | 48.75 | 13.06 | 215.62 | 0.09 |
Total non-current liabilities |
4.69 | 20.82 | 56.44 | 20.15 | 219.34 | 114.57 |
Total liabilities |
56.81 | 41.97 | 104.93 | 40.50 | 230.07 | 120.93 |
Additional Paid In Capital |
945.38 | 732.78 | 680.79 | 535.88 | 294.19 | 3.56 |
Common Stock (Net) |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
Retained Earnings |
(501.74) | (384.79) | (300.19) | (154.75) | (228.67) | (75.98) |
Common Equity (Total) |
443.66 | 348.01 | 380.62 | 384.76 | 65.54 | (72.42) |
Shareholders Equity (Total) |
443.66 | 348.01 | 380.62 | 384.76 | 65.54 | (72.42) |
Shareholders Equity and Liabilities (Total) |
500.47 | 389.98 | 485.55 | 425.26 | 295.60 | 48.51 |
Shares (Common) |
230.53 | 188.11 | 179.20 | 153.63 | 117.75 | 16.77 |
Shareholders Equity (Tangible) |
227.19 | 112.60 | 126.30 | 117.61 | 65.37 | (72.94) |
Net Debt |
(238.15) | (88.24) | (151.89) | (110.34) | (261.34) | (32.90) |
Total Debt |
0.46 | — | — | — | 6.92 | 5.97 |