What are Navitas Semiconductor Corporation's total assets?

Navitas Semiconductor Corporation (NVTS) holds $481.4M in total assets, up 29.8% year over year.

How much debt does Navitas Semiconductor Corporation have?

Navitas Semiconductor Corporation carries $6.7M in total debt against $420.0M of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Navitas Semiconductor Corporation have?

Navitas Semiconductor Corporation holds $223.4M in cash and equivalents.

Can Navitas Semiconductor Corporation cover its short-term obligations?

Its current ratio is 4.33 — current assets exceed current liabilities.

Where does Navitas Semiconductor Corporation's balance sheet data come from?

Every line is extracted from Navitas Semiconductor Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Navitas Semiconductor Corporation NVTS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$223.37M-6.4%	$238.6M+57.8%	$151.22M-6.3%	$161.34M+113%	$75.62M-14.3%
Restricted cash	$2.36M+35.4%	$1.75M+160%	$670K+341%	$152K-68.5%	$483K-67.9%
Accounts receivable, net	$3.73M+2.9%	$3.62M-63.0%	$9.79M-21.5%	$12.48M+0.4%	$12.43M-11.1%
Inventories	$14.93M+12.4%	$13.28M-9.4%	$14.67M-3.0%	$15.12M-5.8%	$16.06M+3.8%
Raw materials	$2.55M+108%	$1.22M-3.7%	$1.27M-35.4%	$1.97M-22.8%	$2.55M+5.1%
Work in process	$7.2M-9.1%	$7.92M-21.7%	$10.12M-9.2%	$11.14M-14.2%	$12.98M+24.0%
Finished goods	$5.18M+25.2%	$4.14M+26.3%	$3.28M+62.6%	$2.02M+275%	$538K-79.2%
Prepaid expenses and other current assets	$4.23M-3.9%	$4.4M+14.7%	$3.83M-5.9%	$4.08M-12.9%	$4.68M+15.0%
Total current assets	$246.25M-5.3%	$259.91M+45.3%	$178.84M-7.3%	$192.87M+78.1%	$108.3M-11.1%
Property and equipment, net	$9.12M-6.7%	$9.78M-32.0%	$14.37M-1.0%	$14.52M-1.3%	$14.71M-4.6%
Accumulated depreciation	$11.45M+8.3%	$10.57M+3.9%	$10.18M+8.4%	$9.39M+8.9%	$8.62M+10.4%
Operating lease right-of-use assets	5.1%-516,599,995%	516,600,000%+516,599,995%	4.9%0.0%	4.9%0.0%	4.9%-689,999,995%
Goodwill	$163.22M0.0%	$163.22M0.0%	$163.22M0.0%	$163.22M0.0%	$163.22M0.0%
Intangible assets, net	$48.52M-8.9%	$53.26M-8.2%	$57.99M-7.5%	$62.73M-7.0%	$67.46M-6.6%
Deferred tax assets	$405K0.0%	$405K+9.2%	$371K-8.6%	$406K-5.1%	$428K-2.9%
Other non-current assets	$8.46M+0.9%	$8.38M-3.4%	$8.67M-3.8%	$9.02M-11.5%	$10.19M-2.7%
Total assets	$481.37M-3.8%	$500.47M+16.3%	$430.21M-4.3%	$449.44M+21.2%	$370.83M-4.9%
Accrued expenses	$5.59M+13.0%	$4.95M-22.0%	$6.34M+44.2%	$4.4M+34.7%	$3.27M-62.1%
Current portion of long-term debt	$327K+1.2%	$323K+1.3%	$319K+1.3%	$315K—	——
Operating lease liabilities, current	$1.95M+4.4%	$1.87M+2.7%	$1.82M+1.6%	$1.79M+1.0%	$1.77M+0.3%
Finance Lease Liability, Current	$327K+1.2%	$323K+1.3%	$319K+1.3%	$315K—	——
Total current liabilities	$56.85M+9.1%	$52.12M+131%	$22.54M-3.8%	$23.43M+21.3%	$19.31M-8.7%
Operating lease liabilities, non-current	$3.69M-3.6%	$3.83M-10.3%	$4.27M-9.5%	$4.71M-7.8%	$5.11M-7.9%
Finance Lease Liabilities (Total)	$700K—	——	$857K-8.2%	$934K—	——
Operating Lease Liabilities (Total)	$5.64M—	——	$6.08M-6.5%	$6.5M-5.5%	$6.88M-6.0%
Finance lease liabilities	$373K-18.2%	$456K-15.2%	$538K-13.1%	$619K—	——
Total liabilities	$61.32M+7.9%	$56.81M-4.1%	$59.22M-2.2%	$60.56M+109%	$29.01M-30.9%
Additional paid-in capital	$955.55M+1.1%	$945.38M+12.4%	$840.89M+0.2%	$839.55M+12.9%	$743.42M+1.5%
Retained earnings	-$535.52M-6.7%	-$501.74M-6.8%	-$469.92M-4.3%	-$450.69M-12.2%	-$401.62M-4.4%
Accumulated other comprehensive income (loss)	-$7K0.0%	-$7K0.0%	-$7K0.0%	-$7K0.0%	-$7K0.0%
Total stockholders' equity	$420.05M-5.3%	$443.66M+19.6%	$370.99M-4.6%	$388.88M+13.8%	$341.82M-1.8%
Total liabilities and stockholders' equity	$481.37M-3.8%	$500.47M+16.3%	$430.21M-4.3%	$449.44M+21.2%	$370.83M-4.9%
Allowance for Doubtful Accounts	$468K0.0%	$468K-59.2%	$1.15M+29.6%	$885K+84.0%	$481K+256%
Allowance for Doubtful Accounts Receivable (Current)	$468K—	——	$1.15M+29.6%	$885K+84.0%	$481K+256%
Finished goods	$5.18M+25.2%	$4.14M+26.3%	$3.28M+62.6%	$2.02M+275%	$538K-79.2%
Deferred Tax Assets and Other Non-Current Assets	$8.46M+0.9%	$8.38M-3.4%	$8.67M-3.8%	$9.02M-11.5%	$10.19M-2.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$4.69M—	——	$4.69M0.0%	$4.69M0.0%	$4.69M—
Finite Lived Intangible Assets - Gross	——	$117.34M—	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$117.34M—	——	$117.34M0.0%	$117.34M0.0%	$117.34M—
Net Investment in Lease	$5.12M-1.0%	$5.17M-7.7%	$5.6M-6.9%	$6.01M-7.1%	$6.47M-6.2%
Intangible assets — net	$48.52M-8.9%	$53.26M-8.2%	$57.99M-7.5%	$62.73M-7.0%	$67.46M-6.6%
Other intangible assets—net	$48.52M-8.9%	$53.26M-8.2%	$57.99M-7.5%	$62.73M-7.0%	$67.46M-6.6%
Operating lease right-of-use assets	$5.12M-1.0%	$5.17M-7.7%	$5.6M-6.9%	$6.01M-7.1%	$6.47M-6.2%
Other non-current assets	$8.46M+0.9%	$8.38M-3.4%	$8.67M-3.8%	$9.02M-11.5%	$10.19M-2.7%
Property, plant and equipment at cost	$20.58M+1.1%	$20.35M-17.1%	$24.55M+2.7%	$23.91M+2.5%	$23.33M+0.4%
Operating Lease Right-of-Use Assets in Other Assets	$5.12M-1.0%	$5.17M-7.7%	$5.6M-6.9%	$6.01M-7.1%	$6.47M-6.2%
Software and Technology Licenses, Net	$8.46M+0.9%	$8.38M-3.4%	$8.67M-3.8%	$9.02M-11.5%	$10.19M-2.7%
Accrued liabilities and other current	$18.44M-17.5%	$22.35M+59.0%	$14.06M-16.9%	$16.93M+18.6%	$14.27M+32.7%
Accrued Manufacturing Costs	$5.59M+13.0%	$4.95M-22.0%	$6.34M+44.2%	$4.4M+34.7%	$3.27M-62.1%
Earnout liability	$30.55M+35.0%	$22.63M-26.8%	$30.9M+2.8%	$30.06M+1,335%	$2.1M-79.5%
Compensation and benefits	$5.59M+13.0%	$4.95M-22.0%	$6.34M+44.2%	$4.4M+34.7%	$3.27M-62.1%
Finance Lease Liability Payment Due	$735K—	——	$912K-8.8%	$1M—	——
Finance Lease Liability - Undiscounted Excess Amount	$35K—	——	$55K-16.7%	$66K—	——
Lease Liability Payments - 2020 (Remaining Three Months)	$2.18M—	——	$515K-51.0%	$1.05M-31.8%	$1.54M—
Lease Liability Payments - 2021	$353K—	——	$353K0.0%	$353K—	——
Operating Lease Liability Payments - 2024 (Lessee)	$1.48M—	——	$1.85M+0.2%	$1.85M0.0%	$1.85M—
Operating Lease Liability Payments - 2025 (Lessee)	$71K—	——	$451K+0.7%	$448K+1.4%	$442K—
Lease Liability Payments - Due Year Two	$29K—	——	$353K0.0%	$353K-80.9%	$1.85M—
Lease Liability Payments - Due Year Three	$386K—	——	$1.7M+0.2%	$1.7M+0.5%	$1.69M—
Lease Liability Payments - Due Year Four	$71K—	——	$451K+0.7%	$448K+1.4%	$442K—
Lease Liability Payments - Remainder of Fiscal Year	$353K—	——	$88K-50.0%	$176K-91.3%	$2.02M—
Operating Lease Liability Payments Due	$6.07M—	——	$6.58M-7.0%	$7.08M-6.1%	$7.54M—
Operating Lease Liability - Undiscounted Excess Amount	$432K—	——	$500K-12.9%	$574K-12.1%	$653K—
Operating Lease Liability Payments - 2026 (Lessee)	$386K—	——	$1.7M+0.2%	$1.7M+0.5%	$1.69M—
Operating Lease Liability Payments - 2027 (Lessee)	$386K—	——	$1.7M+0.2%	$1.7M+0.5%	$1.69M—
Operating Lease Liability Payments - 2028 (Lessee)	$71K—	——	$451K+0.7%	$448K+1.4%	$442K—
Total debt	$6.67M+3.0%	$6.47M-10.8%	$7.26M-6.4%	$7.75M+12.6%	$6.88M-6.0%
Unrecognized Tax Benefits	$0—	——	$0—	$0—	$0—
Convertible Preferred Stock Authorized Shares	1M—	——	——	——	1M—
Convertible Preferred Stock Outstanding Shares	0—	——	——	——	0—
Number of Exercisable Options	89K—	——	104K-3.7%	108K-91.4%	1.3M—
Share-Based Payment Award Options Outstanding - Number	848K+748%	100K-3.8%	104K-91.8%	1.3M0.0%	1.3M-15.7%
Weighted Average Exercise Price of Outstanding Options	$7.97+1,007%	$0.72-2.7%	$0.74-3.9%	$0.770.0%	$0.77+4.1%
Cumulative Cost Basis	$20.58M+1.1%	$20.35M-17.1%	$24.55M+2.7%	$23.91M+2.5%	$23.33M+0.4%
Accounts Receivable, after Allowance for Credit Loss	$3.73M+2.9%	$3.62M-63.0%	$9.79M-21.5%	$12.48M+0.4%	$12.43M-11.1%
Accrued bonuses	$1.5M—	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$468K0.0%	$468K-59.2%	$1.15M+29.6%	$885K+84.0%	$481K+256%
Allowance for doubtful accounts	$468K—	——	$1.15M+29.6%	$885K+84.0%	$481K+256%
Deferred income taxes	$405K0.0%	$405K+9.2%	$371K-8.6%	$406K-5.1%	$428K-2.9%
Current maturities of long-term debt	$327K+1.2%	$323K+1.3%	$319K+1.3%	$315K—	——
Finance Lease Liability Payments Due	$735K—	——	$912K-8.8%	$1M—	——
2027	$353K—	——	$353K0.0%	$353K—	——
Finance Lease Liability Payments Due Year Four	$0—	——	$0—	$0—	——
Finance Lease Liability Payments Due Year Three	$0—	——	$118K0.0%	$118K—	——
Finance Lease Liability Payments Due Year Two	$29K—	——	$353K0.0%	$353K—	——
Thereafter	$0—	——	$0—	$0—	——
Finance Lease Liability Undiscounted Excess Amount	$35K—	——	$55K-16.7%	$66K—	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$684K-10.7%	$766K-9.7%	$848K-8.8%	$930K—	——
Thereafter	$18.92M—	——	$23.61M0.0%	$23.61M-0.1%	$23.62M—
Finite-Lived Intangible Assets, Accumulated Amortization	$68.81M+7.4%	$64.08M+8.0%	$59.34M+8.7%	$54.61M+9.5%	$49.87M+10.5%
2028	$5M—	——	$5.64M0.0%	$5.64M+0.2%	$5.63M—
2030	$4.69M—	——	$4.69M0.0%	$4.69M0.0%	$4.69M—
Remainder of 2026	$9.59M—	——	$4.71M-50.1%	$9.44M-33.5%	$14.2M—
2027	$5.64M—	——	$14.35M0.0%	$14.35M+0.1%	$14.33M—
2029	$4.69M—	——	$5M0.0%	$5M+0.3%	$4.98M—
Gross Carrying Amount	——	$117.34M—	——	——	——
Indefinite- lived intangible impairment	$117.34M—	——	$117.34M0.0%	$117.34M0.0%	$117.34M—
Lessee Operating Lease Liability Payments Due	$6.07M—	——	$6.58M-7.0%	$7.08M-6.1%	$7.54M—
Thereafter	$19K—	——	$0—	$0—	$0—
Lessee Operating Lease Liability Undiscounted Excess Amount	$432K—	——	$500K-12.9%	$574K-12.1%	$653K—
Operating Lease Weighted Average Discount Rate Percent	$0.05—	——	$0.050.0%	$0.05-0.4%	$0.05—
Preferred Stock, Shares Authorized	$1M—	——	——	——	$1M—
Preferred Stock, Shares Outstanding	$0—	——	——	——	$0—
Recorded Unconditional Purchase Obligation, Quarterly Installment, Amount	——	$800K—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$89K—	——	$104K-3.7%	$108K-91.4%	$1.26M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$848K+748%	$100K-3.8%	$104K-91.8%	$1.26M0.0%	$1.26M-15.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$7.97+1,007%	$0.72-2.7%	$0.74-3.9%	$0.770.0%	$0.77+4.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$0.68—	——	$3.8-7.3%	$4.1+432%	$0.77—
Unrecognized tax benefits	$0—	——	$0—	$0—	$0—
Remainder of Fiscal Year 2024	$2.18M—	——	$515K-51.0%	$1.05M-31.8%	$1.54M—
Remainder of Fiscal Year 2025	$9.59M—	——	$4.71M-50.1%	$9.44M-33.5%	$14.2M—
Weighted-Average Discount Rate	5%—	——	5%0.0%	5%—	——
Weighted-Average Discount Rate - Finance Leases	$0.05—	——	$0.050.0%	$0.05—	——

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Questions, answered.

What are Navitas Semiconductor Corporation's total assets?: Navitas Semiconductor Corporation (NVTS) holds $481.4M in total assets, up 29.8% year over year.
How much debt does Navitas Semiconductor Corporation have?: Navitas Semiconductor Corporation carries $6.7M in total debt against $420.0M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Navitas Semiconductor Corporation have?: Navitas Semiconductor Corporation holds $223.4M in cash and equivalents.
Can Navitas Semiconductor Corporation cover its short-term obligations?: Its current ratio is 4.33 — current assets exceed current liabilities.
Where does Navitas Semiconductor Corporation's balance sheet data come from?: Every line is extracted from Navitas Semiconductor Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.