Navitas Semiconductor Corp financial data

Symbol
NVTS on Nasdaq
Location
Torrance, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 695% % 43%
Quick Ratio 71% % 1.3%
Return On Equity -22% % 42%
Return On Assets -20% % 36%
Operating Margin -186% % -44%

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 $494,000,000 USD -60%
Common Stock, Value, Issued $21,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 212,681,000 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 212,681,000 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $56,598,000 USD -38%
Research and Development Expense $56,418,000 USD -25%
Operating Income (Loss) $105,361,000 USD 11%
Nonoperating Income (Expense) $23,202,000 USD -157%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,931,000 USD -1.8%
Income Tax Expense (Benefit) $487,000 USD -96%
Net Income (Loss) Attributable to Parent $84,599,000 USD 42%
Earnings Per Share, Basic 0 USD/shares -62%
Earnings Per Share, Diluted 0 USD/shares -62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $150,551,000 USD 53%
Accounts Receivable, after Allowance for Credit Loss, Current $9,788,000 USD -54%
Inventory, Net $14,665,000 USD -31%
Assets, Current $178,838,000 USD 23%
Property, Plant and Equipment, Net $14,373,000 USD 10%
Operating Lease, Right-of-Use Asset $5,599,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $57,992,000 USD -25%
Goodwill $163,215,000 USD 0%
Other Assets, Noncurrent $8,672,000 USD 0.21%
Assets $430,207,000 USD 2.6%
Employee-related Liabilities, Current $6,343,000 USD -25%
Contract with Customer, Liability, Current $8,074,000 USD
Liabilities, Current $22,537,000 USD -13%
Deferred Income Tax Liabilities, Net $371,000 USD -64%
Operating Lease, Liability, Noncurrent $4,265,000 USD -29%
Other Liabilities, Noncurrent $4,619,000 USD 143%
Liabilities $59,222,000 USD 54%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,000 USD 0%
Retained Earnings (Accumulated Deficit) $469,924,000 USD -36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $370,985,000 USD -2.6%
Liabilities and Equity $430,207,000 USD 2.6%

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 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 $151,221,000 USD 53%
Deferred Tax Assets, Valuation Allowance $100,628,000 USD 51%
Operating Lease, Liability $6,082,000 USD -23%
Depreciation $3,352,000 USD 21%
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 $24,553,000 USD 22%
Operating Lease, Liability, Current $1,817,000 USD -2.7%
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 0.05 pure 0%
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 $86,793,000 USD 45%
Preferred Stock, Shares Authorized 1,000,000 shares
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 $840,892,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $18,864,000 USD -0.73%
Deferred Tax Assets, Net of Valuation Allowance $16,623,000 USD -14%
Share-based Payment Arrangement, Expense $11,546,000 USD -77%