Navitas Semiconductor Corp financial data

Symbol
NVTS on Nasdaq
Location
Torrance, CA
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 630% % 19%
Quick Ratio 50% % -37%
Return On Equity -22% % 42%
Return On Assets -20% % 36%
Operating Margin -235% % -50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183,457,686 shares
Common Stock, Shares, Outstanding 183,502,186 shares 5.7%
Entity Public Float $1,177,000,000 USD 138%
Common Stock, Value, Issued $21,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 205,573,000 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 205,573,000 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $45,916,000 USD -45%
Research and Development Expense $49,830,000 USD -34%
Operating Income (Loss) $107,764,000 USD 18%
Nonoperating Income (Expense) $8,018,000 USD -119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $116,903,000 USD -32%
Income Tax Expense (Benefit) $50,000 USD 90%
Net Income (Loss) Attributable to Parent $84,599,000 USD 42%
Earnings Per Share, Basic -0.57 USD/shares -24%
Earnings Per Share, Diluted -0.57 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $236,857,000 USD 173%
Accounts Receivable, after Allowance for Credit Loss, Current $3,621,000 USD -74%
Inventory, Net $13,283,000 USD -14%
Assets, Current $259,905,000 USD 113%
Property, Plant and Equipment, Net $9,779,000 USD -37%
Operating Lease, Right-of-Use Asset $5,166,000 USD -25%
Intangible Assets, Net (Excluding Goodwill) $53,258,000 USD -26%
Goodwill $163,215,000 USD 0%
Other Assets, Noncurrent $8,380,000 USD -20%
Assets $500,469,000 USD 28%
Employee-related Liabilities, Current $4,949,000 USD -43%
Contract with Customer, Liability, Current $8,074,000 USD
Liabilities, Current $52,120,000 USD 146%
Deferred Income Tax Liabilities, Net $405,000 USD -8.2%
Operating Lease, Liability, Noncurrent $3,827,000 USD -31%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $56,808,000 USD 35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,000 USD 0%
Retained Earnings (Accumulated Deficit) $501,739,000 USD -30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $443,661,000 USD 27%
Liabilities and Equity $500,469,000 USD 28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,533,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $949,000 USD -53%
Net Cash Provided by (Used in) Investing Activities $41,000 USD 99%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 183,502,186 shares 5.7%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,625,000 USD 45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $238,602,000 USD 170%
Deferred Tax Assets, Valuation Allowance $67,264,000 USD 33%
Operating Lease, Liability $6,082,000 USD -23%
Depreciation $3,452,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $41,000 USD -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $77,317,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $6,582,000 USD -24%
Property, Plant and Equipment, Gross $20,353,000 USD -12%
Operating Lease, Liability, Current $1,866,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,850,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,065,000 USD -0.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure -1.4%
Deferred Income Tax Expense (Benefit) $13,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $500,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,701,000 USD -9%
Deferred Tax Assets, Operating Loss Carryforwards $121,046,000 USD 39%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $451,000 USD -74%
Operating Lease, Payments $569,000 USD 0.53%
Additional Paid in Capital $945,381,000 USD 29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $18,937,000 USD 0.06%
Deferred Tax Assets, Net of Valuation Allowance $78,094,000 USD 17%
Share-based Payment Arrangement, Expense $14,484,000 USD -66%