Navitas Semiconductor Corporation (NVTS) Balance Sheet
As of 2026-06-30 (10-Q), Navitas Semiconductor Corporation (NVTS) reported total assets of $832.4M, total liabilities of $31.0M and shareholders' equity of $801.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $557.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- 2.2B
- P/E TTM
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- Dividend yield
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- 3 Nov, in 10 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 38.9 | 268.3 | 110.3 | 151.9 | 86.7 | 236.9 | 557.4 | |
| Receivables | 4.2 | 8.3 | 9.1 | 25.9 | 14.0 | 3.6 | 4.8 | |
| Inventory | 3.4 | 12.0 | 19.1 | 22.2 | 15.5 | 13.3 | 19.5 | |
| Current assets | 46.9 | 291.4 | 142.1 | 206.2 | 121.8 | 259.9 | 602.4 | |
| Total assets | 48.5 | 295.6 | 425.3 | 485.5 | 390.0 | 500.5 | 832.4 | |
| Current liabilities | 6.4 | 10.7 | 20.4 | 48.5 | 21.1 | 52.1 | 27.6 | |
| Long-term debt | 5.0 | 3.7 | 0.0 | — | — | — | — | |
| Short-term debt | 1.0 | 3.2 | 0.0 | — | — | — | — | |
| Total liabilities | 11.4 | 230.1 | 40.5 | 104.9 | 42.0 | 56.8 | 31.0 | |
| Shareholders' equity | -72.4 | 65.5 | 384.8 | 380.6 | 348.0 | 443.7 | 801.4 |
USD millions · SEC XBRL
Navitas Semiconductor Corporation — questions
- How much cash does Navitas Semiconductor Corporation have?
- $557.4M in cash and cash equivalents as of 2026-06-30.
- What are Navitas Semiconductor Corporation's total assets?
- $832.4M as of 2026-06-30.
- What is Navitas Semiconductor Corporation's shareholders' equity?
- $801.4M as of 2026-06-30.
Every figure on this page comes from Navitas Semiconductor Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.