Navitas Semiconductor Corp
NVTS | NASDAQ
$8.48
-$0.72 (-7.83%)
At close: Oct 30, 2026, 4:00 PM ET
$8.66
+$0.18 (+2.12%)
Pre-market:
Nov 2, 2026, 6:58 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 236.86M | 86.74M | 151.89M | 110.34M | 268.25M | 38.87M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.8M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 580K | 11.98M | 7.65M | 3.05M | 1.76M | 323K |
Receivables | 3.62M | 13.98M | 25.86M | 9.13M | 8.26M | 4.15M |
Inventory | 13.28M | 15.48M | 22.23M | 19.06M | 11.98M | 3.4M |
Other Current Assets | 6.14M | 4.07M | 6.18M | 3.62M | n/a | n/a |
Total Current Assets | 259.91M | 120.27M | 206.16M | 142.15M | 291.37M | 46.95M |
Property-Plant & Equipment | 15.71M | 22.32M | 17.42M | 12.91M | 2.3M | 722K |
Goodwill & Intangibles | 216.47M | 235.41M | 254.31M | 267.15M | 170K | 515K |
Total Long-Term Assets | 240.56M | 269.71M | 279.38M | 283.11M | 4.23M | 1.56M |
Total Assets | 500.47M | 389.98M | 485.55M | 425.26M | 295.6M | 48.51M |
Account Payables | 9.33M | 10.75M | 24.74M | 14.65M | 4.86M | 3.7M |
Deferred Revenue | n/a | n/a | 10.95M | 486K | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 3.2M | 1M |
Other Current Liabilities | 33.55M | 8.62M | 10.9M | 3.91M | 29K | n/a |
Total Current Liabilities | 52.12M | 21.14M | 48.49M | 20.35M | 10.73M | 6.37M |
Long-Term Debt | 4.28M | n/a | n/a | n/a | 3.72M | 4.97M |
Other Long-Term Liabilities | n/a | 14.83M | 48.75M | 13.06M | 215.62M | 109.59M |
Total Long-Term Liabilities | 4.69M | 20.82M | 56.44M | 20.15M | 219.34M | 114.57M |
Total Liabilities | 56.81M | 41.97M | 104.93M | 40.5M | 230.07M | 120.93M |
Total Debt | 6.47M | 7.32M | 8.55M | 6.57M | 6.92M | 5.97M |
Book Value | 443.66M | 348.01M | 380.62M | 384.76M | 65.54M | -72.42M |
Book Value Per Share | 2.16 | 1.89 | 2.25 | 2.64 | 1.67 | -4.46 |
Common Stock | 26K | 21K | 21K | 18K | 15K | 2K |
Retained Earnings | -501.74M | -384.79M | -300.19M | -154.75M | -228.67M | -75.98M |
Comprehensive Income | -7K | -7K | -7K | -7K | -2K | -1K |
Shareholders Equity | 443.66M | 348.01M | 380.62M | 381.13M | 65.54M | -72.42M |
Total Investments | 7.8M | n/a | n/a | n/a | n/a | n/a |
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