Navitas Semiconductor Corp Balance Sheet
NVTS / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Navitas Semiconductor Corp had $500M in total assets and $444M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $236.9M | $86.7M | $151.9M | $110.3M | $268.3M | $38.9M |
| Accounts Receivable | $3.6M | $14.0M | $25.9M | $9.1M | $8.3M | $4.2M |
| Inventory | $13.3M | $15.5M | $22.2M | $19.1M | $12.0M | $3.4M |
| Current Assets | $259.9M | $121.8M | $206.2M | $142.1M | $291.4M | $46.9M |
| PP&E (Net) | $9.8M | $15.4M | $9.2M | $6.5M | $2.3M | $722.0K |
| Goodwill | $163.2M | $163.2M | $163.2M | $161.5M | $0 | - |
| Total Assets | $500.5M | $390.0M | $485.5M | $425.3M | $295.6M | $48.5M |
| Current Liabilities | $52.1M | $21.1M | $48.5M | $20.4M | $10.7M | $6.4M |
| Total Debt | - | - | - | $0 | $3.7M | $5.0M |
| Shareholders' Equity | $443.7M | $348.0M | $380.6M | $381.1M | $65.5M | -$72.4M |