Navitas Semiconductor Quarterly Balance Sheet
NASDAQ: NVTSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Navitas Semiconductor financial position
As of Jun 30, 2026, Navitas Semiconductor reported total assets of $832.4 million, up 85.2% from a year earlier against total liabilities of $31.0 million. Shareholders' equity stood at $801.4 million, or 96.3% of assets. The company held $557.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 21.79, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 557.41M | 221.01M | 236.86M | 150.55M | 161.19M | 75.13M | 86.74M | 98.33M | 111.69M | 128.91M | 151.89M | 176.70M |
| Receivables | 4.77M | 3.73M | 3.62M | 9.79M | 12.48M | 12.43M | 13.98M | 21.09M | 22.68M | 22.20M | 25.86M | 17.57M |
| Inventory | 19.51M | 14.93M | 13.28M | 14.66M | 15.12M | 16.06M | 15.48M | 21.28M | 25.16M | 33.18M | 22.23M | 15.90M |
| Total Current Assets | 602.39M | 246.25M | 259.90M | 178.84M | 192.87M | 108.30M | 121.77M | 145.15M | 164.58M | 191.08M | 206.16M | 214.69M |
| Property, Plant & Equipment | 8.57M | 9.12M | 9.78M | 14.37M | 14.52M | 14.71M | 15.42M | 13.06M | 13.26M | 11.77M | 9.15M | 8.39M |
| Goodwill | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M | 163.22M |
| Intangible Assets | 43.79M | 48.52M | 53.26M | 57.99M | 62.73M | 67.46M | 72.19M | 76.86M | 81.56M | 86.33M | 91.10M | 96.18M |
| 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 |
| 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 | 45.38M |
| 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 |
| Shareholders' Equity | 801.41M | 420.05M | 443.66M | 370.99M | 388.88M | 341.82M | 348.01M | 380.83M | 388.10M | 397.92M | 380.62M | 403.35M |
| Retained Earnings | -763.74M | -535.52M | -501.74M | -469.92M | -450.69M | -401.62M | -384.79M | -344.93M | -326.20M | -303.87M | -300.19M | -267.61M |
| Net Cash (Debt) | 557.41M | 221.01M | 236.86M | 150.55M | 161.19M | 75.13M | 86.74M | 98.33M | 111.69M | 128.91M | 151.89M | 176.70M |
| Shares Outstanding | — | — | — | — | — | — | — | — | 183.50M | 183.00M | 179.20M | 178.58M |
This table shows 12 quarterly periods of Navitas Semiconductor's balance sheet, from Q2 2026 back to Q3 2023, 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?