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Navitas Semiconductor Corp balance sheet

At the end of fiscal 2025, Navitas Semiconductor Corp had total assets of $500m, total liabilities of $56.8m and shareholders' equity of $444m. It held $237m in cash against $0 of debt: net cash of $237m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3926811015287237557
Receivables489261445
Inventory3121922151320
Total current assets47291142206122260602
Goodwill—0162163163163163
Total assets49296425486390500832
Deferred revenue (current)00011023—
Total current liabilities6112048215228
Short-term debt130————
Long-term debt540————
Total debt6700000
Total liabilities1123041105425731
Shareholders' equity−7266381381348444801
Non-controlling interests and other (assets − liabilities − equity)110——————
Net debt (negative = net cash)−33−261−110−152−87−237−557
Shares outstanding17m—154m179m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Navitas Semiconductor Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Navitas Semiconductor Corp.