Navitas Semiconductor Corp financial data

Symbol
NVTS on Nasdaq
Location
3520 Challenger St., Torrance, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 695 % +42.8%
Quick Ratio 71 % +1.29%
Debt-to-equity 25.3 % +33.7%
Return On Equity -22.3 % +42%
Return On Assets -19.7 % +35.8%
Operating Margin -186 % -43.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183M shares
Common Stock, Shares, Outstanding 184M shares +5.67%
Entity Public Float 494M USD -59.5%
Common Stock, Value, Issued 21K USD +10.5%
Weighted Average Number of Shares Outstanding, Basic 213M shares +15.2%
Weighted Average Number of Shares Outstanding, Diluted 213M shares +15.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 56.6M USD -38.1%
Research and Development Expense 56.4M USD -24.9%
Operating Income (Loss) -105M USD +11.1%
Nonoperating Income (Expense) -23.2M USD -157%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.9M USD -1.75%
Income Tax Expense (Benefit) -487K USD -95.6%
Net Income (Loss) Attributable to Parent -84.6M USD +41.8%
Earnings Per Share, Basic 0 USD/shares -62.5%
Earnings Per Share, Diluted 0 USD/shares -62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD +53.1%
Accounts Receivable, after Allowance for Credit Loss, Current 9.79M USD -53.6%
Inventory, Net 14.7M USD -31.1%
Assets, Current 179M USD +23.2%
Property, Plant and Equipment, Net 14.4M USD +10.1%
Operating Lease, Right-of-Use Asset 5.6M USD -22.9%
Intangible Assets, Net (Excluding Goodwill) 58M USD -24.5%
Goodwill 163M USD 0%
Other Assets, Noncurrent 8.67M USD +0.21%
Assets 430M USD +2.58%
Employee-related Liabilities, Current 6.34M USD -25.4%
Contract with Customer, Liability, Current 8.07M USD
Liabilities, Current 22.5M USD -13.2%
Deferred Income Tax Liabilities, Net 371K USD -64.3%
Operating Lease, Liability, Noncurrent 4.27M USD -28.8%
Other Liabilities, Noncurrent 4.62M USD +143%
Liabilities 59.2M USD +53.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7K USD 0%
Retained Earnings (Accumulated Deficit) -470M USD -36.2%
Stockholders' Equity Attributable to Parent 381M USD -0.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 371M USD -2.59%
Liabilities and Equity 430M USD +2.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.5M USD +31.6%
Net Cash Provided by (Used in) Financing Activities 949K USD -53.1%
Net Cash Provided by (Used in) Investing Activities -41K USD +99.2%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 184M shares +5.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.6M USD +45.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 151M USD +53.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 101M USD +51%
Operating Lease, Liability 6.08M USD -22.6%
Depreciation 3.35M USD +20.7%
Payments to Acquire Property, Plant, and Equipment 41K USD -98.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77.3M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid 6.58M USD -24.3%
Property, Plant and Equipment, Gross 24.6M USD +21.6%
Operating Lease, Liability, Current 1.82M USD -2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.85M USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.07M USD -0.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -13K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 500K USD -40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD -8.99%
Deferred Tax Assets, Operating Loss Carryforwards 86.8M USD +44.8%
Preferred Stock, Shares Authorized 1M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 451K USD -73.6%
Operating Lease, Payments 569K USD +0.53%
Additional Paid in Capital 841M USD +15.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18.9M USD -0.73%
Deferred Tax Assets, Net of Valuation Allowance 16.6M USD -13.9%
Share-based Payment Arrangement, Expense 11.5M USD -77%