NVTSNasdaqSemiconductors & Related DevicesFiscal year ends December 31

Navitas Semiconductor Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 27, 2026

$8.63+0.29 (+3.48%)

Close on Oct 19, 2026

Market cap: $2.08B
P/E (TTM): –
Dividend yield: –

Navitas Semiconductor Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	237	88	153	110	268	39	6.12
Cash & Short-Term Investments	237	88	153	110	268	39	6.12
Receivables	3.62	14	26	9.13	8.26	4.15	–
Inventory	13	15	22	19	12	3.40	–
Prepaid Expenses & Other	4.40	4.07	6.18	3.62	2.88	0.52	–
Total Current Assets	260	122	206	142	291	47	–
Property, Plant & Equipment	9.78	15	9.15	6.53	2.30	0.72	–
Gross Property, Plant & Equipment	20	23	14	9.52	3.96	1.89	–
Accumulated Depreciation	-11	-7.81	-4.90	-2.99	-1.66	-1.17	–
Operating Lease Right-of-Use Assets	5.17	6.90	8.27	6.38	1.60	–	–
Goodwill	163	163	163	162	0	–	–
Intangible Assets	53	72	91	106	0.17	0.52	–
Other Long-Term Assets	8.38	10	6.70	3.05	1.55	0.10	–
Total Assets	500	390	486	425	296	49	–
Accrued Expenses	–	–	–	–	–	0.09	–
Current Portion of Long-Term Debt	–	–	–	0	3.20	1.00	–
Current Debt	–	–	–	0	3.20	1.00	–
Current Portion of Leases	1.87	1.77	1.89	1.31	0	–	–
Deferred Revenue (Current)	23	0	11	0.49	0.03	0	–
Other Current Liabilities	–	–	–	0.49	0.03	–	–
Total Current Liabilities	52	21	48	20	11	6.37	–
Long-Term Debt	–	–	–	0	3.72	4.97	–
Long-Term Leases	3.83	5.55	6.65	5.26	0	–	–
Operating Lease Liabilities	5.69	7.32	8.55	6.57	1.70	–	–
Deferred Tax Liabilities	0.41	0.44	1.04	1.82	0	–	–
Other Long-Term Liabilities	0	4.62	1.90	0	0.06	0.09	–
Total Liabilities	57	42	105	41	230	11	–
Total Debt	–	–	–	0	6.92	5.97	–
Preferred Stock	–	–	–	–	–	0	–
Common Stock	–	–	0.02	0.02	0.02	0.00	–
Additional Paid-In Capital	945	733	681	536	294	3.56	–
Retained Earnings	-502	-385	-300	-155	-229	-76	–
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	0.00	0.00	–
Shareholders' Equity	–	–	381	381	66	-72	-54
Noncontrolling Interest	–	–	0	3.63	0	–	–
Total Equity	444	348	381	385	66	-72	-54
Total Liabilities & Equity	500	390	486	425	296	49	–
Shares Outstanding(shares)	–	–	179	154	118	17	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 38.1%
Operating margin: -316.9%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 21.79
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2016.5%

Valuation

P/E ratio: –
Price to sales: 56.84
Price to book: –
Dividend yield: –