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    NVTS

    Navitas Semiconductor Corp

    Company overview

    Market capitalization
    —
    Employees
    190
    Latest publication
    2026-09-29
    About Navitas Semiconductor Corp

    Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. Its products are used in automotive, data center, mobile, consumer electronics markets, and various other applications. The company was founded in 2014 and is based in Torrance, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20202020-03-31 · USD
    Total Revenue10,529,000USD1,180,000USD
    Cost Of Revenue6,451,000USD972,000USD
    Gross Profit4,078,000USD208,000USD
    Research Development13,152,000USD2,444,000USD
    Selling General Administrative13,038,000USD—
    Other Operating Expenses4,734,000USD—
    Total Operating Expenses31,268,000USD3,940,000USD
    Operating Income-27,190,000USD-3,732,000USD
    Total Other Income Expense Net-200,957,000USD-53,000USD
    Income Before Tax-228,147,000USD-3,785,000USD
    Income Tax Expense71,000USD6,000USD
    Net Income-228,218,000USD-3,791,000USD
    Unclassified Operating Expenses—1,496,000USD
    Ebit—-3,732,000USD
    Ebitda—-3,639,000USD
    Depreciation And Amortization—93,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets832,429,000USD481,367,000USD500,469,000USD430,207,000USD449,441,000USD370,830,000USD389,978,000USD419,409,000USD
    Cash And Equivalents557,409,000USD———————
    Total Current Assets602,389,000USD246,249,000USD259,905,000USD178,838,000USD192,865,000USD108,300,000USD120,266,000USD145,150,000USD
    Other Current Assets19,840,000USD6,589,000USD6,144,000USD3,834,000USD4,076,000USD4,679,000USD4,070,000USD4,161,000USD
    Other Non Current Assets9,754,000USD———————
    Total Liabilities31,017,000USD———————
    Total Current Liabilities27,642,000USD56,851,000USD52,120,000USD22,537,000USD23,429,000USD19,309,000USD21,144,000USD25,964,000USD
    Total Equity Including Noncontrolling Interest801,412,000USD———————
    Net Receivables4,767,000USD3,727,000USD3,621,000USD9,788,000USD12,476,000USD12,427,000USD13,982,000USD21,091,000USD
    Inventory19,510,000USD14,925,000USD13,283,000USD14,665,000USD15,124,000USD16,062,000USD15,477,000USD21,284,000USD
    Property Plant Equipment Net12,679,000USD14,922,000USD15,711,000USD20,820,000USD21,463,000USD21,180,000USD22,321,000USD20,323,000USD
    Goodwill163,215,000USD———————
    Intangible Assets43,790,000USD48,524,000USD53,258,000USD57,992,000USD62,727,000USD67,461,000USD72,195,000USD76,856,000USD
    Short Term Debt1,835,000USD2,276,000USD2,189,000USD2,136,000USD2,104,000USD1,772,000USD1,767,000USD1,868,000USD
    Retained Earnings-763,742,000USD-535,524,000USD-501,739,000USD-469,924,000USD-450,690,000USD-401,615,000USD-384,786,000USD-344,926,000USD
    Accumulated Other Comprehensive Income-7,000USD-7,000USD-7,000USD-7,000USD-7,000USD-7,000USD-7,000USD-7,000USD
    Total Liab—61,318,000USD56,808,000USD59,222,000USD60,564,000USD29,010,000USD41,966,000USD38,581,000USD
    Total Stockholder Equity—420,049,000USD443,661,000USD370,985,000USD388,877,000USD341,820,000USD348,012,000USD380,828,000USD
    Other Current Liab—36,138,000USD27,581,000USD10,646,000USD4,398,000USD3,265,000USD8,623,000USD8,497,000USD
    Common Stock—26,000USD26,000USD24,000USD24,000USD22,000USD21,000USD22,000USD
    Capital Stock—26,000USD26,000USD24,000USD24,000USD22,000USD21,000USD22,000USD
    Good Will—163,215,000USD163,215,000USD163,215,000USD163,215,000USD163,215,000USD163,215,000USD163,215,000USD
    Cash—221,008,000USD236,857,000USD150,551,000USD161,189,000USD75,132,000USD86,737,000USD98,614,000USD
    Cash And Short Term Investments—221,008,000USD236,857,000USD150,551,000USD161,189,000USD75,132,000USD86,737,000USD98,614,000USD
    Net Debt—-214,670,000USD-230,385,000USD-143,612,000USD-153,752,000USD-68,248,000USD-79,417,000USD-90,753,000USD
    Short Long Term Debt Total—6,338,000USD6,472,000USD6,939,000USD7,437,000USD6,884,000USD7,320,000USD7,861,000USD
    Accounts Payable—18,437,000USD22,350,000USD9,755,000USD16,927,000USD14,272,000USD10,754,000USD13,593,000USD
    Property Plant Equipment Gross—26,375,000USD26,285,000USD31,000,000USD30,854,000USD29,804,000USD30,133,000USD27,459,000USD
    Common Stock Shares Outstanding—222,344,000shares222,344,000shares212,681,000shares198,956,000shares187,784,000shares187,221,000shares184,672,000shares
    Non Current Assets Total—235,118,000USD240,564,000USD251,369,000USD256,576,000USD262,530,000USD269,712,000USD274,259,000USD
    Non Current Liabilities Total—4,467,000USD4,688,000USD36,685,000USD37,135,000USD9,701,000USD20,822,000USD12,617,000USD
    Non Currrent Assets Other—8,457,000USD580,000USD572,000USD9,171,000USD10,674,000USD11,981,000USD13,865,000USD
    Net Working Capital—189,398,000USD207,785,000USD156,301,000USD169,436,000USD88,991,000USD99,122,000USD119,186,000USD
    Unclassified Non Current Liabilities—4,467,000USD4,688,000USD5,174,000USD5,739,000USD5,540,000USD5,994,000USD8,685,000USD
    Unclassified Equity—955,528,000USD945,355,000USD840,868,000USD839,526,000USD743,398,000USD732,763,000USD725,717,000USD
    Unclassified Non Current Assets——7,800,000USD8,770,000USD————
    Non Current Liabilities Other———31,511,000USD31,396,000USD4,161,000USD14,828,000USD3,932,000USD
    Current Deferred Revenue———————2,006,000USD
    Short Term Investments———————-5,000,000USD
    Unclassified Current Assets———————5,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets500,469,000USD389,978,000USD485,546,000USD425,262,000USD295,601,000USD48,507,000USD8,959,000USD
    Intangible Assets53,258,000USD72,195,000USD91,099,000USD105,620,000USD170,000USD515,000USD—
    Other Current Assets6,144,000USD4,070,000USD6,178,000USD3,623,000USD2,877,000USD522,000USD384,000USD
    Total Liab56,808,000USD41,966,000USD104,929,000USD40,502,000USD230,065,000USD120,931,000USD6,286,000USD
    Total Stockholder Equity443,661,000USD348,012,000USD380,617,000USD381,132,000USD65,536,000USD-72,424,000USD2,673,000USD
    Other Current Liab27,581,000USD8,623,000USD10,902,000USD3,907,000USD2,668,000USD1,668,000USD547,000USD
    Common Stock26,000USD21,000USD21,000USD18,000USD15,000USD2,000USD1,000USD
    Capital Stock26,000USD21,000USD21,000USD18,000USD15,000USD2,000USD—
    Retained Earnings-501,739,000USD-384,786,000USD-300,187,000USD-154,754,000USD-228,667,000USD-75,982,000USD-56,938,000USD
    Good Will163,215,000USD163,215,000USD163,215,000USD161,527,000USD0USD——
    Cash236,857,000USD86,737,000USD151,892,000USD110,337,000USD268,252,000USD38,869,000USD5,970,000USD
    Cash And Short Term Investments236,857,000USD86,737,000USD151,892,000USD110,337,000USD268,252,000USD38,869,000USD5,970,000USD
    Total Current Assets259,905,000USD120,266,000USD206,162,000USD142,148,000USD291,370,000USD46,947,000USD7,751,000USD
    Total Current Liabilities52,120,000USD21,144,000USD48,487,000USD20,351,000USD10,728,000USD6,366,000USD3,818,000USD
    Net Debt-230,385,000USD-79,417,000USD-143,347,000USD-103,769,000USD-261,336,000USD-32,898,000USD-1,170,000USD
    Short Term Debt2,189,000USD1,767,000USD1,892,000USD1,305,000USD3,200,000USD1,000,000USD2,400,000USD
    Short Long Term Debt Total6,472,000USD7,320,000USD8,545,000USD6,568,000USD6,916,000USD5,971,000USD4,800,000USD
    Net Receivables3,621,000USD13,982,000USD25,858,000USD9,127,000USD8,263,000USD4,152,000USD698,000USD
    Inventory13,283,000USD15,477,000USD22,234,000USD19,061,000USD11,978,000USD3,404,000USD699,000USD
    Accounts Payable22,350,000USD10,754,000USD24,740,000USD14,653,000USD4,860,000USD3,698,000USD871,000USD
    Property Plant Equipment Net15,711,000USD22,321,000USD17,422,000USD12,913,000USD2,302,000USD722,000USD882,000USD
    Property Plant Equipment Gross26,285,000USD30,133,000USD22,325,000USD12,913,000USD3,958,000USD1,890,000USD—
    Accumulated Other Comprehensive Income-7,000USD-7,000USD-7,000USD-7,000USD-2,000USD-1,000USD0USD
    Common Stock Shares Outstanding205,573,000shares183,723,000shares168,927,000shares145,743,000shares39,167,000shares16,246,000shares14,516,000shares
    Non Current Assets Total240,564,000USD269,712,000USD279,384,000USD283,114,000USD4,231,000USD1,560,000USD1,208,000USD
    Non Current Liabilities Total4,688,000USD20,822,000USD56,442,000USD20,151,000USD219,337,000USD114,565,000USD2,468,000USD
    Non Currrent Assets Other580,000USD11,981,000USD7,648,000USD3,054,000USD1,759,000USD323,000USD326,000USD
    Net Working Capital207,785,000USD99,122,000USD158,098,000USD123,589,000USD280,642,000USD40,581,000USD—
    Unclassified Non Current Assets7,800,000USD——-3,055,000USD-2,239,000USD——
    Unclassified Non Current Liabilities4,688,000USD5,994,000USD9,590,000USD-11,198,000USD-134,233,000USD109,418,000USD2,400,000USD
    Unclassified Equity945,355,000USD732,763,000USD680,769,000USD535,857,000USD294,175,000USD3,555,000USD59,610,000USD
    Current Deferred Revenue—10,953,000USD10,953,000USD486,000USD2,639,000USD——
    Non Current Liabilities Other—14,828,000USD46,852,000USD13,064,000USD134,233,000USD88,000USD—
    Unclassified Current Liabilities—-10,953,000USD——-5,839,000USD——
    Other Assets——1USD3,055,000USD2,239,000USD323,000USD326,000USD
    Deferred Long Term Liab———1,824,000USD———
    Other Liab———16,461,000USD215,621,000USD88,000USD68,000USD
    Net Tangible Assets———113,985,000USD65,846,000USD-72,939,000USD-54,454,000USD
    Short Long Term Debt————3,200,000USD1,000,000USD—
    Long Term Debt————3,716,000USD4,971,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-33,785,000USD-31,815,000USD-19,234,000USD-49,075,000USD-16,829,000USD-39,860,000USD-18,730,000USD-22,328,000USD
    Depreciation5,712,000USD5,628,000USD5,616,000USD5,604,000USD5,541,000USD5,431,000USD5,465,000USD5,501,000USD
    Stock Based Compensation10,338,000USD7,958,000USD467,000USD-913,000USD6,972,000USD5,020,000USD11,372,000USD13,091,000USD
    Other Non Cash Items18,717,000USD-3,721,000USD1,835,000USD29,036,000USD-7,026,000USD3,459,000USD-7,580,000USD-6,973,000USD
    Change To Account Receivables-106,000USD6,305,000USD2,456,000USD-453,000USD1,209,000USD5,683,000USD-4,675,000USD-480,000USD
    Change To Inventory-1,642,000USD1,382,000USD459,000USD938,000USD-585,000USD5,807,000USD3,875,000USD7,085,000USD
    Change In Working Capital-7,006,000USD13,808,000USD1,333,000USD4,138,000USD-2,178,000USD16,359,000USD-4,252,000USD-4,416,000USD
    Total Cash From Operating Activities-16,361,999USD-8,108,000USD-10,018,000USD-11,232,000USD-13,533,000USD-10,190,000USD-13,725,000USD-15,125,000USD
    Capital Expenditures-388,000USD-48,000USD-710,000USD-679,000USD-41,000USD-562,000USD-570,000USD-2,741,000USD
    Free Cash Flow-16,750,000USD-8,156,000USD-10,728,000USD-11,911,000USD-13,574,000USD-10,752,000USD-14,295,000USD-17,866,000USD
    Total Cashflows From Investing Activities-388,000USD-2,000USD-710,000USD-633,000USD-41,000USD-562,000USD-570,000USD-2,741,000USD
    Net Borrowings-79,000USD-78,000USD-77,000USD-51,000USD0USD———
    Total Cash From Financing Activities1,518,000USD95,491,000USD608,000USD97,591,000USD949,000USD378,000USD914,000USD179,000USD
    Change In Cash-15,232,000USD87,381,000USD-10,638,000USD85,726,000USD-12,625,000USD-10,374,000USD-13,381,000USD-17,687,000USD
    Begin Period Cash Flow238,602,000USD151,221,000USD161,189,000USD75,615,000USD88,240,000USD98,614,000USD111,995,000USD129,682,000USD
    End Period Cash Flow223,370,000USD238,602,000USD150,551,000USD161,341,000USD75,615,000USD88,240,000USD98,614,000USD111,995,000USD
    Other Cashflows From Financing Activities1,518,000USD95,564,000USD-341,000USD97,591,000USD949,000USD378,000USD914,000USD179,000USD
    Unclassified Operating Cash Flow-10,337,999USD———————
    Investments—0USD-710,000USD-633,000USD-41,000USD-562,000USD-570,000USD-2,741,000USD
    Other Cashflows From Investing Activities—46,000USD-41,000USD46,000USD——-2,500,000USD-1,000,000USD
    Sale Purchase Of Stock——0USD—————
    Unclassified Financing Cash Flow——1,026,000USD—————
    Issuance Of Capital Stock—————0USD0USD—
    Unclassified Investing Cash Flow——————3,070,000USD3,741,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-116,953,000USD-84,599,000USD-145,951,000USD72,887,000USD-152,685,000USD-19,044,000USD-17,349,000USD
    Depreciation22,389,000USD21,893,000USD20,980,000USD7,839,000USD755,000USD511,000USD385,000USD
    Stock Based Compensation14,484,000USD43,031,000USD54,028,000USD63,288,000USD41,404,000USD1,027,000USD116,000USD
    Other Non Cash Items20,124,000USD-36,692,000USD33,152,000USD-167,898,000USD83,641,000USD66,000USD-79,000USD
    Change To Account Receivables9,517,000USD4,187,000USD-16,731,000USD1,253,000USD-4,111,000USD-3,454,000USD-480,000USD
    Change To Inventory2,194,000USD6,757,000USD-3,173,000USD-4,748,000USD-8,574,000USD-2,705,000USD-197,000USD
    Change In Working Capital17,101,000USD-1,857,000USD-2,804,000USD2,681,000USD-14,815,000USD-3,185,000USD-679,000USD
    Total Cash From Operating Activities-42,891,000USD-58,823,000USD-41,379,000USD-44,497,000USD-41,700,000USD-20,625,000USD-17,606,000USD
    Capital Expenditures-1,478,000USD-6,771,000USD-4,782,000USD-4,644,000USD-2,068,000USD-223,000USD-66,000USD
    Free Cash Flow-44,369,000USD-65,594,000USD-46,161,000USD-49,141,000USD-43,768,000USD-20,848,000USD-17,672,000USD
    Investments0USD-9,271,000USD-5,571,000USD-6,607,000USD-3,466,000USD-724,000USD-724,000USD
    Total Cashflows From Investing Activities-1,386,000USD-9,271,000USD-5,782,000USD-107,608,000USD-3,466,000USD-215,000USD-68,000USD
    Net Borrowings-206,000USD0USD0USD-6,933,000USD933,000USD1,200,000USD800,000USD
    Total Cash From Financing Activities194,639,000USD3,495,000USD89,663,000USD-5,810,000USD274,549,000USD53,590,000USD3,610,000USD
    Issuance Of Capital Stock100,000,000USD0USD86,941,000USD0USD517,000USD53,116,000USD—
    Change In Cash150,362,000USD-64,599,000USD42,502,000USD-157,915,000USD229,383,000USD32,751,000USD6,118,000USD
    Begin Period Cash Flow88,240,000USD152,839,000USD110,337,000USD268,252,000USD38,869,000USD6,118,000USD—
    End Period Cash Flow238,602,000USD88,240,000USD152,839,000USD110,337,000USD268,252,000USD38,869,000USD6,118,000USD
    Other Cashflows From Investing Activities92,000USD-2,500,000USD—97,000USD-674,000USD8,000USD-2,000USD
    Other Cashflows From Financing Activities-7,686,000USD2,722,000USD2,722,000USD1,673,000USD298,066,000USD52,359,000USD2,810,000USD
    Unclassified Financing Cash Flow102,531,000USD—86,941,000USD1,711,000USD-24,450,000USD-53,085,000USD—
    Unclassified Investing Cash Flow—9,271,000USD4,571,000USD-96,454,000USD2,742,000USD——
    Sale Purchase Of Stock——0USD-550,000USD0USD——
    Change To Liabilities———7,138,000USD390,000USD3,265,000USD-134,000USD
    Dividends Paid———-1,711,000USD———
    Cash And Cash Equivalents Changes———-157,915,000USD———
    Unclassified Operating Cash Flow———-23,294,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.