Name: NVTS Balance Sheet - Navitas Semiconductor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NVTS - Navitas Semiconductor Corp.

USD | NASDAQ | Technology

NVTS Balance Sheet - Navitas Semiconductor Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	236.9	86.7	151.9	110.3	268.3	38.9	-
Restricted Cash	1.7	1.5	0.9	-	268.3	38.9	6.1
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	236.9	86.7	151.9	110.3	268.3	38.9	-
Receivables
Accounts Receivable	3.6	14.0	25.9	9.1	8.3	4.2	-
Current Assets
Inventory	13.3	15.5	22.2	19.1	12.0	3.4	-
Prepaid Expenses	4.4	4.1	6.2	3.6	2.9	0.5	-
Non-Current Assets
Property, Plant & Equipment Gross	20.4	23.2	14.1	9.5	4.0	1.9	-
Accumulated Depreciation	10.6	7.8	4.9	3.0	1.7	1.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	0.0	3.2	1.0	-
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	3.7	5.0	-
Operating Lease Liabilities Non-Current	3.8	5.6	6.7	5.3	-	-
Common Equity
Common Stock	-	-	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	945.4	732.8	680.8	535.9	294.2	3.6
Supplementary Data
Total Debt	-	-	-	0.0	6.9	6.0	-
Net debt	-	-	-	(110.3)	(261.3)	(32.9)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	221.0	236.9	150.6	161.2	75.1	86.7	98.3	111.7	128.9	152.8	176.7	177.7	100.8	-	124.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3.7	3.6	9.8	12.5	12.4	14.0	21.1	22.7	22.2	25.9	17.6	15.2	7.4	-	10.9	9.4	9.6	8.3	-	-	-	-	-	-

Current Assets
Inventory	14.9	13.3	14.7	15.1	16.1	15.5	21.3	25.2	33.2	22.2	15.9	18.9	18.9	-	17.0	14.0	13.1	12.0	-	-	-	-	-	-
Prepaid Expenses	4.2	4.4	3.8	4.1	4.7	4.1	4.2	4.7	6.0	6.2	4.5	4.3	2.9	-	3.4	2.3	3.0	2.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	246.2	259.9	178.8	192.9	108.3	120.3	145.2	164.6	191.1	207.1	214.7	216.1	130.0	-	156.1	266.2

Non-Current Assets
Property, Plant & Equipment Gross	20.6	20.4	24.6	23.9	23.3	23.2	20.2	19.6	17.4	14.1	13.1	11.4	10.4	-	8.3	6.1	4.3	4.0	-	-	-	-	-	-
Accumulated Depreciation	11.5	10.6	10.2	9.4	8.6	7.8	7.1	6.4	5.6	4.9	4.8	4.1	3.5	-	2.6	1.9	1.8
Property,Plant & Equipment Net	9.1	9.8	14.4	14.5	14.7	15.4	13.1	13.3	11.8	9.2	8.4	7.3	6.8	-	5.7	4.3	2.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	163.2	163.2	163.2	163.2	163.2	163.2	163.2	163.2	163.2	163.2	163.2	163.2	161.4	-	160.3	1.2	-	0.0
Intangible Assets	48.5	53.3	58.0	62.7	67.5	72.2	76.9	81.6	86.3	91.1	96.2	100.8	105.6	-	110.5	0.4	0.1
Operating Lease Right Of Use Assets	5.1	5.2	5.6	6.0	6.5	6.9	7.3	7.8	7.8	8.3	6.0	6.2	6.5	1.6	6.6	7.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8.5	8.4	8.7	9.0	10.2	10.5	8.7	8.6	7.7	6.7	5.5	5.6	5.6	-	4.0	7.2	3.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	481.4	500.5	430.2	449.4	370.8	390.0	419.4	439.1	467.9	485.5	493.9	499.2	416.0	-	443.2	286.3	286.9

Common Equity
Common Stock	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Additional Paid In Capital	955.6	945.4	840.9	839.6	743.4	732.8	725.7	714.3	701.8	680.8	670.9	658.5	561.2	-	525.3	362.0	348.7
Retained Earnings	(535.5)	(501.7)	(469.9)	(450.7)	(401.6)	(384.8)	(344.9)	(326.2)	(303.9)	(300.2)	(267.6)	(275.1)	(216.6)	-	(147.6)	(115.0)	(148.9)
Accumulated Other Comprehensive Income	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-	(0.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	4.4	-	-	0.0
Total Stockholders Equity	420.0	443.7	371.0	388.9	341.8	348.0	380.8	388.1	397.9	380.6	403.4	383.4	344.6	-	377.7	246.9	199.7
Total Equity	420.0	443.7	371.0	388.9	341.8	348.0	380.8	388.1	397.9	380.6	403.4	383.4	344.6	-	382.1	246.9	199.7	65.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.5	5.3	6.1	6.9	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(120.3)	(235.2)	(247.7)	(261.3)	-
Working Capital	189.4	207.8	156.3	169.4	89.0	99.1	119.2	135.6	149.1	158.6	169.3	180.1	106.5	-	137.4	250.7	266.7	280.6
Book Value	420.0	443.7	371.0	388.9	341.8	348.0	380.8	388.1	397.9	380.6	403.4	383.4	344.6	-	377.7	246.9	199.7	65.5
Tangible Book Value	208.3	227.2	149.8	162.9	111.1	112.6	140.8	143.3	148.4	126.3	144.0	119.4	77.6	-	106.9	245.3	199.7