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Navitas Semiconductor Corporation NVTS Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

ON Semiconductor logo
ON SemiconductorON
$38.5M+4.6%
Diodes logo
DiodesDIOD
-$2.08M-343%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-$17.53M+77.5%
Vicor logo
VicorVICR
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS

Other financials

Income statement

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Revenue$8.6M-38.7%
Gross profit$3.2M-39.0%
Operating income-$27.8M-9.7%
Net income-$33.8M-101%
EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$223.4M+195%
Total debt$6.7M-3.2%
Total equity$420.0M+22.9%
Total assets$481.4M+29.8%

Cash flow

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Operating cash flow-$16.4M-20.9%
CapEx$388.0K+846%
Free cash flow-$16.8M-23.4%

Valuation

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Market cap$5.85B+418%
Enterprise value$5.63B+462%
P/S144.5×+129×

Profitability

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Gross margin30.1%-2.5pp
Operating margin-272.2%+448pp
Net margin-330.7%-981pp
FCF margin-117.4%+138pp

Returns & leverage

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Return on equity-35.2%+17.3pp
Debt / equity0.0×
Current ratio4.3×-1.3×

Where this comes from

Reported directly by Navitas Semiconductor Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Navitas Semiconductor Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navitas Semiconductor Corporation's increase (decrease) in other operating assets?
Navitas Semiconductor Corporation (NVTS) reported increase (decrease) in other operating assets of $77K in Q1 2026.
How has Navitas Semiconductor Corporation's increase (decrease) in other operating assets changed year-over-year?
Navitas Semiconductor Corporation's increase (decrease) in other operating assets increased by 1200.0% year-over-year, from -$7K to $77K.
What is the long-term trend for Navitas Semiconductor Corporation's increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), Navitas Semiconductor Corporation's increase (decrease) in other operating assets has grown at a 56.1% compound annual growth rate (CAGR), from $165K to -$979K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.