Navitas Semiconductor Corp
NVTS | NASDAQ
$8.48
-$0.72 (-7.83%)
At close: Oct 30, 2026, 4:00 PM ET
$8.67
+$0.19 (+2.24%)
Pre-market:
Nov 2, 2026, 7:44 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 557.41M | 221.01M | 236.86M | 150.55M | 161.19M | 75.13M | 86.74M | 98.61M | 112M | 129.68M | 151.89M | 176.7M | 177.75M | 100.82M | 110.34M | 124.79M | 240.5M | 253.8M | 268.25M | 13.96K | 23.85M | 32.29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 9.2M | n/a | 7.8M | 8.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | n/a | 253.08M | n/a | n/a |
Other Long-Term Assets | 554K | 8.46M | 580K | 572K | 9.17M | 10.67M | 11.98M | 13.87M | 8.61M | 7.69M | 7.65M | 5.5M | 5.6M | 5.58M | 3.05M | 3.98M | 7.17M | 323K | 1.76M | n/a | 438K | 317K |
Receivables | 4.77M | 3.73M | 3.62M | 9.79M | 12.48M | 12.43M | 13.98M | 21.09M | 22.68M | 22.2M | 25.86M | 17.57M | 15.15M | 7.42M | 9.13M | 10.86M | 9.41M | 9.62M | 8.26M | n/a | 4.5M | 3.79M |
Inventory | 19.51M | 14.93M | 13.28M | 14.67M | 15.12M | 16.06M | 15.48M | 21.28M | 25.16M | 33.18M | 22.23M | 15.9M | 18.9M | 18.87M | 19.06M | 17.04M | 14M | 13.13M | 11.98M | n/a | 7.92M | 5.06M |
Other Current Assets | 20.7M | 6.59M | 6.14M | 3.83M | 4.08M | 4.68M | 4.07M | 4.16M | 4.75M | 6.02M | 6.18M | 4.51M | 4.29M | 2.88M | 3.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 602.39M | 246.25M | 259.91M | 178.84M | 192.87M | 108.3M | 120.27M | 145.15M | 164.58M | 191.08M | 206.16M | 214.69M | 216.09M | 130M | 142.15M | 156.08M | 266.25M | 279.54M | 291.37M | 318.52K | 39.18M | 41.47M |
Property-Plant & Equipment | 13.28M | 14.92M | 15.71M | 20.82M | 21.46M | 21.18M | 22.32M | 20.32M | 21.08M | 19.58M | 17.42M | 14.34M | 13.41M | 13.38M | 12.91M | 12.35M | 11.31M | 3.86M | 2.3M | n/a | 1.18M | 943K |
Goodwill & Intangibles | 207.01M | 211.74M | 216.47M | 221.21M | 225.94M | 230.68M | 235.41M | 240.07M | 244.78M | 249.54M | 254.31M | 259.39M | 264.06M | 267.01M | 267.15M | 270.76M | 1.6M | 82K | 170K | n/a | 344K | 423K |
Total Long-Term Assets | 230.04M | 235.12M | 240.56M | 251.37M | 256.58M | 262.53M | 269.71M | 274.26M | 274.47M | 276.81M | 279.38M | 279.23M | 283.07M | 285.97M | 283.11M | 287.09M | 20.07M | 7.37M | 4.23M | 253.08M | 1.96M | 1.68M |
Total Assets | 832.43M | 481.37M | 500.47M | 430.21M | 449.44M | 370.83M | 389.98M | 419.41M | 439.05M | 467.89M | 485.55M | 493.92M | 499.15M | 415.97M | 425.26M | 443.17M | 286.32M | 286.9M | 295.6M | 253.4M | 41.14M | 43.15M |
Account Payables | 18.11M | 18.44M | 9.33M | 9.76M | 16.93M | 14.27M | 10.75M | 13.59M | 13.11M | 24.45M | 24.74M | 14.79M | 17.68M | 13.61M | 14.65M | 9.31M | 6.3M | 5.22M | 4.86M | n/a | 7.69M | 4.18M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.01M | 6.2M | 8.07M | 10.95M | 13.76M | n/a | n/a | 486K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.2M | 3.2M | 3.2M | 3.2M | n/a | 2.2M | 1.6M |
Other Current Liabilities | 1.4M | 36.14M | 33.55M | 2.3M | 4.4M | 3.27M | 8.62M | 8.5M | 7.75M | 7.59M | 10.9M | 15.49M | 16.87M | 8.39M | 3.91M | n/a | 4K | 17K | 29K | 297.93K | n/a | n/a |
Total Current Liabilities | 27.64M | 56.85M | 52.12M | 22.54M | 23.43M | 19.31M | 21.14M | 25.96M | 28.95M | 41.97M | 48.49M | 45.39M | 35.95M | 23.47M | 20.35M | 18.64M | 15.58M | 12.88M | 10.73M | 297.93K | 11.47M | 6.9M |
Long-Term Debt | n/a | 4.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.32M | 2.12M | 2.92M | 3.72M | n/a | 3.78M | 4.38M |
Other Long-Term Liabilities | n/a | n/a | n/a | 31.51M | 31.4M | 4.16M | 14.83M | 5.58M | 14.67M | 20.65M | 48.75M | 38.57M | 73.04M | 40.82M | 13.06M | 22.61M | 15.91M | 70.77M | 215.62M | 24.89M | 66K | 78K |
Total Long-Term Liabilities | 3.38M | 4.47M | 4.69M | 36.69M | 37.14M | 9.7M | 20.82M | 12.62M | 22M | 28M | 56.44M | 45.19M | 79.79M | 47.89M | 20.15M | 42.42M | 23.86M | 74.29M | 219.34M | 32.96M | 3.84M | 4.45M |
Total Liabilities | 31.02M | 61.32M | 56.81M | 59.22M | 60.56M | 29.01M | 41.97M | 38.58M | 50.95M | 69.97M | 104.93M | 90.57M | 115.74M | 71.37M | 40.5M | 61.06M | 39.44M | 87.17M | 230.07M | 33.26M | 15.31M | 11.35M |
Total Debt | 5.14M | 6.34M | 6.47M | 6.94M | 7.44M | 6.88M | 7.32M | 7.86M | 8.17M | 8.16M | 8.55M | 6.13M | 6.32M | 6.73M | 6.57M | 11.22M | 12.31M | 7.56M | 6.92M | n/a | 5.98M | 5.98M |
Book Value | 801.41M | 420.05M | 443.66M | 370.99M | 388.88M | 341.82M | 348.01M | 380.83M | 388.1M | 397.92M | 380.62M | 403.35M | 383.41M | 344.6M | 384.76M | 382.11M | 246.88M | 199.74M | 65.54M | 220.15M | 25.82M | 31.79M |
Book Value Per Share | 3.40 | 1.89 | 2 | 1.74 | 1.95 | 1.82 | 1.86 | 2.06 | 2.12 | 2.21 | 2.13 | 2.17 | 2.32 | 2.20 | 2.52 | 2.76 | 1.87 | 1.52 | 0.67 | 13.16 | 1.24 | 1.61 |
Common Stock | 26K | 26K | 26K | 24K | 24K | 22K | 21K | 22K | 21K | 21K | 21K | 19K | 19K | 18K | 18K | 18K | 16K | 15K | 15K | 633 | 3K | 3K |
Retained Earnings | -763.74M | -535.52M | -501.74M | -469.92M | -450.69M | -401.62M | -384.79M | -344.93M | -326.2M | -303.87M | -300.19M | -267.61M | -275.13M | -216.6M | -154.75M | -147.63M | -115.04M | -148.88M | -228.67M | -32.86M | -101.98M | -83.33M |
Comprehensive Income | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -7K | -8K | -62K | -62K | -2K | n/a | -4K | -1.19M |
Shareholders Equity | 801.41M | 420.05M | 443.66M | 370.99M | 388.88M | 341.82M | 348.01M | 380.83M | 388.1M | 397.92M | 380.62M | 403.35M | 383.41M | 344.6M | 381.13M | 377.69M | 246.88M | 199.74M | 65.54M | 220.15M | 25.82M | 31.79M |
Total Investments | 9.2M | n/a | 7.8M | 8.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | n/a | 253.08M | n/a | n/a |
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