NVTS - NASDAQ

Navitas Semiconductor Corporation

NVTS·NASDAQ

$30.84

-8.4%

TechnologySemiconductors

Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.31B

EPS-0.5700

P/E Ratio-54.11

Earnings Date08/03/2026

500.47M

Assets

28%

3Y+18.0%

5Y+932.0%

10Y+5486.0%

56.81M

Total Liabilities

35%

3Y+40.0%

5Y-53.0%

10Y+804.0%

443.66M

Total Equity

27%

3Y+15.0%

5Y-713.0%

10Y+16498.0%

Navitas Semiconductor Corporation Funding & Solvency Profile

NVTS · NASDAQ

Current Assets

Cash & Cash Equivalents236.86M

Net Receivables3.62M

Inventory13.28M

Other Current Assets6.14M

Total Current Assets260 M

Non-Current Assets

Property, Plant & Equipment15.71M

Goodwill & Intangible Assets216.47M

Long-Term Investments7.80M

Other Non-Current Assets580.00K

Total Non-Current Assets24 M

Total Assets

500.47M

Financial Health Analysis

Current Ratio

4.99x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.13x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

208 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

52% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Navitas Semiconductor Corporation Balance Sheet

NVTS • NASDAQ

Navitas Semiconductor Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	236.9M	86.7M	151.9M	110.3M	268.3M	38.9M	6M
Cash & Short-Term Investments	236.9M	86.7M	151.9M	110.3M	268.3M	38.9M	6M
Net Receivables	3.6M	14M	25.9M	9.1M	8.3M	4.2M	698K
Accounts Receivables	3.6M	14M	25.9M	9.1M	8.3M	4.2M	698K
Inventory	13.3M	15.5M	22.2M	19.1M	12M	3.4M	699K
Prepaids	0.0	0.0	0.0	0.0	2.9M	522K	236K
Other Current Assets	6.1M	4.1M	6.2M	3.6M	0.0	0.0	148K
Total Current Assets	259.9M	120.3M	206.2M	142.1M	291.4M	46.9M	7.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	15.7M	22.3M	17.4M	12.9M	2.3M	722K	882K
Goodwill	163.2M	163.2M	163.2M	161.5M	0.0	0.0	0.0
Intangible Assets	53.3M	72.2M	91.1M	105.6M	170K	515K	0.0
Goodwill & Intangible Assets	216.5M	235.4M	254.3M	267.1M	170K	515K	0.0
Long-Term Investments	7.8M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	580K	12M	7.6M	3.1M	1.8M	323K	326K
Total Non-Current Assets	240.6M	269.7M	279.4M	283.1M	4.2M	1.6M	1.2M
Total Assets	500.5M	390M	485.5M	425.3M	295.6M	48.5M	9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	22.4M	10.8M	24.7M	14.7M	4.9M	3.7M	871K
Accounts Payable	22.4M	10.8M	24.7M	14.7M	4.9M	3.7M	871K
Accrued Expenses	0.0	0.0	0.0	0.0	2.6M	1.7M	259K
Short Term Debt	2.2M	0.0	0.0	0.0	3.2M	1M	2.4M
Capital Lease Obligations (Current)	0.0	1.8M	1.9M	1.3M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	11M	486K	0.0	0.0	0.0
Other Current Liabilities	27.6M	8.6M	10.9M	3.9M	29K	0.0	288K
Total Current Liabilities	52.1M	21.1M	48.5M	20.4M	10.7M	6.4M	3.8M
NON-CURRENT LIABILITIES
Long Term Debt	4.3M	0.0	0.0	0.0	3.7M	5M	2.4M
Deferred Tax Liabilities (Non-Current)	405K	441K	1M	1.8M	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	14.8M	48.7M	13.1M	215.6M	109.6M	68K
Total Non-Current Liabilities	4.7M	20.8M	56.4M	20.2M	219.3M	114.6M	2.5M
Capital Lease Obligations	0.0	7.3M	8.5M	6.6M	0.0	0.0	0.0
Total Liabilities	56.8M	42M	104.9M	40.5M	230.1M	120.9M	6.3M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	57.1M
Common Stock	26K	21K	21K	18K	15K	2K	1K
Additional Paid-In Capital	945.4M	732.8M	680.8M	535.9M	294.2M	3.6M	2.5M
Retained Earnings	-501.7M	-384.8M	-300.2M	-154.8M	-228.7M	-76M	-56.9M
Accumulated Other Comprehensive Income/Loss	-7K	-7K	-7K	-7K	-2K	-1K	0.0
Total Stockholders' Equity	443.7M	348M	380.6M	381.1M	65.5M	-72.4M	2.7M
Total Equity	443.7M	348M	380.6M	384.8M	65.5M	-72.4M	2.7M
Minority Interest	0.0	0.0	0.0	3.6M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	500.5M	390M	485.5M	425.3M	295.6M	48.5M	9M
Total Investments	7.8M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	6.5M	7.3M	8.5M	6.6M	6.9M	6M	4.8M
Net Debt	-230.4M	-79.4M	-143.3M	-103.8M	-261.3M	-32.9M	-1.2M
Shares Outstanding	233,713,000	233,713,000	233,713,000	233,713,000	233,713,000	233,713,000	233,713,000

SEC Filings

NVTS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 11, 2026	June 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	April 28, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 07, 2026	2026	View Filing

Showing 1 to 10 of 130 filings

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