Navitas Semiconductor Balance Sheet
NASDAQ: NVTSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Navitas Semiconductor financial position
At the end of fiscal 2025, Navitas Semiconductor reported total assets of $500.5 million, up 28.3% from a year earlier against total liabilities of $56.8 million. Shareholders' equity stood at $443.7 million, or 88.6% of assets. The company held $236.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.99, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Navitas Semiconductor balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 236.86M | 86.74M | 151.89M | 110.34M | 268.25M | 38.87M |
| Receivables | 3.62M | 13.98M | 25.86M | 9.13M | 8.26M | 4.15M |
| Inventory | 13.28M | 15.48M | 22.23M | 19.06M | 11.98M | 3.40M |
| Total Current Assets | 259.90M | 121.77M | 206.16M | 142.15M | 291.37M | 46.95M |
| Property, Plant & Equipment | 9.78M | 15.42M | 9.15M | 6.53M | 2.30M | 722.00K |
| Goodwill | 163.22M | 163.22M | 163.22M | 161.53M | 0 | — |
| Intangible Assets | 53.26M | 72.19M | 91.10M | 105.62M | 170.00K | 515.00K |
| Total Assets | 500.47M | 389.98M | 485.55M | 425.26M | 295.60M | 48.51M |
| Short-Term Debt | — | — | — | 0 | 3.20M | 1.00M |
| Total Current Liabilities | 52.12M | 21.14M | 48.49M | 20.35M | 10.73M | 6.37M |
| Long-Term Debt | — | — | — | 0 | 3.72M | 4.97M |
| Total Liabilities | 56.81M | 41.97M | 104.93M | 40.50M | 230.06M | 11.43M |
| Shareholders' Equity | 443.66M | 348.01M | 380.62M | 381.13M | 65.54M | -72.42M |
| Retained Earnings | -501.74M | -384.79M | -300.19M | -154.75M | -228.67M | -75.98M |
| Total Debt | — | — | — | 0 | 6.92M | 5.97M |
| Net Cash (Debt) | 236.86M | 86.74M | 151.89M | 110.34M | 261.34M | 32.90M |
| Shares Outstanding | — | — | 179.20M | 153.63M | 117.75M | 16.77M |
This table shows 6 annual periods of Navitas Semiconductor's balance sheet, from FY 2025 back to FY 2020, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NVTS's reporting calendar. What is a balance sheet?