Navitas Semiconductor Corp
Navitas Semiconductor Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 557 | 221 | 237 | 151 | 161 | 75 | 87 | 98 | 112 | 129 | 153 | 177 | |||||
Accounts Receivable Net Current | 5 | 4 | 4 | 10 | 12 | 12 | 14 | 21 | 23 | 22 | 26 | 18 | |||||
Inventory Net | 20 | 15 | 13 | 15 | 15 | 16 | 15 | 21 | 25 | 33 | 23 | 16 | |||||
Prepaid Expense And Other Assets Current | 20 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 6 | 7 | 5 | |||||
Restricted Cash Current | 1 | 2 | 2 | - | - | - | 2 | - | - | - | - | - | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | 2 | - | - | - | 1 | - | |||||
Assets Current | 602 | 246 | 260 | 179 | 193 | 108 | 122 | 145 | 165 | 191 | 208 | 215 | |||||
Accounts Receivable Net Noncurrent | - | - | - | 1 | 0 | 0 | - | 5 | - | - | - | - | |||||
Property Plant And Equipment Net | 9 | 9 | 10 | 14 | 15 | 15 | 15 | 13 | 13 | 12 | 9 | 8 | |||||
Operating Lease Right Of Use Asset | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 6 | |||||
Finance Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | - | 0 | 0 | 0 | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 44 | 49 | 53 | 58 | 63 | 67 | 72 | 77 | 82 | 86 | 91 | 96 | |||||
Goodwill | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | |||||
Other Assets Noncurrent | 10 | 8 | 8 | 9 | 9 | 10 | 10 | 9 | 9 | 8 | 5 | 6 | |||||
Assets | 832 | 481 | 500 | 430 | 449 | 371 | 390 | 419 | 439 | 468 | 486 | 494 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 20 | 18 | 22 | 14 | 17 | 14 | 11 | 14 | 13 | 24 | 27 | 15 | |||||
Employee Related Liabilities Current | 6 | 6 | 5 | 6 | 4 | 3 | 9 | 8 | 8 | 8 | 11 | 15 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | 8 | 11 | 14 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Deferred Revenue Current | - | - | 23 | - | - | - | 0 | 2 | 6 | - | 11 | - | |||||
Liabilities Current | 28 | 57 | 52 | 23 | 23 | 19 | 21 | 26 | 29 | 42 | 50 | 45 | |||||
Operating Lease Liability Noncurrent | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 5 | |||||
Finance Lease Liability Noncurrent | 0 | 0 | 0 | 1 | 1 | - | 0 | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | |||||
Other Liabilities Noncurrent | - | - | 0 | - | - | - | 5 | - | - | - | 2 | - | |||||
Liabilities | 31 | 61 | 57 | 59 | 61 | 29 | 42 | 39 | 51 | 70 | 105 | 91 | |||||
Common Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 1,565 | 956 | 945 | 841 | 840 | 743 | 733 | 726 | 714 | 702 | 681 | 671 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -764 | -536 | -502 | -470 | -451 | -402 | -385 | -345 | -326 | -304 | -300 | -268 | |||||
Stockholders Equity | 801 | 420 | 444 | 371 | 389 | 342 | 348 | 381 | 388 | 398 | 381 | 403 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | 184 | 183 | 179 | 179 | |||||
Liabilities And Stockholders Equity | 832 | 481 | 500 | 430 | 449 | 371 | 390 | 419 | 439 | 468 | 486 | 494 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | - | 750 | 750 | 750 | 750 | |||||
Common Stock Shares Issued | - | - | - | - | - | - | - | - | 184 | 183 | 179 | 179 | |||||
Common Class A | 27 | 234 | 0 | 2 | 21 | 192 | 0 | 3 | 1 | 183 | 0 | 179 | |||||
Allowance For Doubtful Accounts Receivable Noncurr… | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | - | - | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 51.57% | -1.42% | -37.78% | - | - | - | - | - | - | - | - | - |
| 2025 | 171.28% | 254.79% | 367.55% | -27.20% | -20.12% | 74.78% | -28.65% | -39.59% | -16.98% | -2.78% | 36.89% | 136.89% |
| 2024 | 12.09% | 3.53% | -18.14% | -0.98% | -15.41% | -16.39% | 16.53% | 70.76% | 46.19% | -28.85% | -25.69% | 144.27% |
| 2023 | - | - | - | -4.07% | -25.32% | -28.34% | 25.83% | 41.83% | 8.96% | -10.84% | -16.64% | -30.84% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 21.79 | 4.33 | 4.99 | 7.94 | 8.23 | 5.61 | 5.76 | 5.59 | 5.68 | 4.55 | 4.14 | 4.73 | |||||
| Quick Ratio | 20.37 | 3.99 | 4.65 | 7.11 | 7.41 | 4.53 | 4.83 | 4.61 | 4.65 | 3.62 | 3.55 | 4.28 | |||||
| Working Capital | 574.75M | 189.40M | 207.79M | 156.30M | 169.44M | 88.99M | 100.63M | 119.19M | 135.63M | 149.11M | 158.10M | 169.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.04 | 0.15 | 0.13 | 0.16 | 0.16 | 0.08 | 0.12 | 0.10 | 0.13 | 0.18 | 0.28 | 0.22 | |||||
| Interest Coverage TTM | -88.50 | -94.61 | -114.76 | -172.44 | -461.53 | -654.76 | -848.54 | -28.32 | -28.19 | -25.57 | -22.01 | -60.72 | |||||
| Debt Ratio | 0.04 | 0.13 | 0.11 | 0.14 | 0.13 | 0.08 | 0.11 | 0.09 | 0.12 | 0.15 | 0.22 | 0.18 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.06 | 0.10 | 0.10 | 0.13 | 0.15 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.17 | 0.14 | |||||
| Days Sales Outstanding TTM | 86.13 | 72.80 | 69.97 | 99.57 | 94.12 | 85.23 | 87.28 | 77.22 | 75.31 | 60.56 | 80.36 | 78.92 | |||||
| Receivables Turnover TTM | 4.24 | 5.01 | 5.22 | 3.67 | 3.88 | 4.28 | 4.18 | 4.73 | 4.85 | 6.03 | 4.54 | 4.62 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.30 | -0.58 | -0.57 | -0.59 | -0.63 | -0.52 | -0.46 | -0.42 | -0.28 | -0.48 | -0.86 | -0.65 | |||||
| Free Cash Flow Per Share TTM | -0.28 | -0.21 | -0.22 | -0.22 | -0.25 | -0.30 | -0.36 | -0.43 | -0.36 | -0.33 | -0.27 | -0.18 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.12% | 30.07% | 31.03% | 24.18% | 27.09% | 32.55% | 34.02% | 40.61% | 38.82% | 39.31% | 39.10% | 38.15% | |||||
| Operating Profit Margin TTM | -316.86% | -272.19% | -234.70% | -186.16% | -168.59% | -167.78% | -156.87% | -129.65% | -128.88% | -127.97% | -148.68% | -186.38% | |||||
| Net Profit Margin TTM | -856.86% | -330.67% | -254.71% | -220.85% | -182.63% | -131.83% | -101.56% | -84.04% | -55.14% | -97.17% | -183.04% | -183.28% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -46.40% | -45.38% | -44.88% | -38.06% | -25.65% | -16.95% | 4.84% | 38.99% | 69.74% | 100.34% | 109.41% | 99.64% | |||||
| Net Income Growth (1Y) | 151.46% | 37.00% | 38.24% | 62.76% | 146.28% | 12.68% | -41.83% | -36.27% | -68.53% | 27.12% | -296.76% | 141.12% | |||||
| EPS Growth (1Y) | 107.90% | 11.86% | 22.70% | 41.33% | 126.68% | 7.87% | -46.14% | -39.57% | -71.54% | 10.86% | -255.69% | 90.65% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -13.78 | -15.06 | -12.55 | -12.28 | -10.47 | -3.94 | -7.70 | -5.89 | -14.24 | -9.89 | -9.37 | -10.10 | |||||
| P/B TTM | 5.38 | 4.80 | 3.31 | 4.14 | 3.35 | 1.13 | 1.87 | 1.19 | 1.85 | 2.16 | 3.58 | 3.02 | |||||
| P/S TTM | 118.03 | 49.81 | 31.97 | 27.13 | 19.12 | 5.19 | 7.82 | 4.95 | 7.85 | 9.61 | 17.16 | 18.51 | |||||
| Market Cap | 4.31B | 2.02B | 1.47B | 1.54B | 1.30B | 384.96M | 651.38M | 452.45M | 719.69M | 857.55M | 1.36B | 1.22B | |||||
| Enterprise Value | 3.75B | 1.79B | 1.23B | 1.39B | 1.14B | 309.34M | 563.14M | 353.83M | 608.00M | 727.86M | 1.21B | 1.04B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -67.85M | -47.55M | -44.37M | -46.97M | -50.53M | -56.49M | -65.59M | -78.87M | -66.53M | -58.83M | -44.88M | -30.97M | |||||
| Net Debt | -557.65M | -222.67M | -237.82M | -149.69M | -160.41M | -75.62M | -88.24M | -98.61M | -111.69M | -129.68M | -152.84M | -176.70M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Navitas Semiconductor Corp (NVTS) — SEC Financial Statements & Analysis
Navitas Semiconductor Corp (NVTS) is a semiconductors & related devices company, incorporated in DE. Navitas Semiconductor Corp trades on Nasdaq as: NVTS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Navitas Semiconductor Corp reported a -46.40% year-over-year revenue growth, a Gross Profit Margin of 38.12% (TTM), a Debt-to-Equity ratio of 0.04x, a Price-to-Sales (P/S) ratio of 118.03x (TTM), a Price-to-Book (P/B) ratio of 5.38x (TTM), at a market cap of $4.31B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -46.40%
- Gross Profit Margin TTM
- 38.12%
- Debt To Equity
- 0.04x
- P/S TTM
- 118.03x
- P/B TTM
- 5.38x
- Market Cap
- $4.31B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Navitas Semiconductor Corp in?
Navitas Semiconductor Corp (NVTS) operates in the Semiconductors & Related Devices industry.
What is NVTS's market cap?
Navitas Semiconductor Corp (NVTS) has a market capitalization of $4.31B as of 2026-06-30.
What exchange does NVTS trade on?
Navitas Semiconductor Corp (NVTS) trades on the Nasdaq.
Where is Navitas Semiconductor Corp incorporated?
Navitas Semiconductor Corp is incorporated in DE.