$NVTS Balance Sheet | Understand Stock

$NVTS

$9.35 +$0.95 (11.31%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets
Cash
Prepaid expenses
Cash and cash equivalents
Accounts receivable, net of allowance of $251 as of June 30, 2026 and $468 as of December 31, 2025
Inventories
Prepaid expenses and other current assets
Restricted Cash, Current
Total current assets
Investments held in Trust Account

Restricted cash
Property and equipment, net
Operating lease right of use assets
Finance lease right of use assets
Intangible assets, net
Goodwill
NOTES RECEIVABLE
Other assets
Total assets

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accrued expenses
Accounts payable and other accrued expenses
Accrued compensation expenses
Operating lease liabilities, current
Current portion of long-term debt
Customer deposit
Finance lease liabilities, current
Earnout liability, current
Earnout liability
Total current liabilities
Deferred underwriting fee payable
Derivative warrant liabilities

LONG-TERM DEBT
Operating lease liabilities noncurrent
WARRANT LIABILITY
Finance lease liabilities noncurrent
Deferred tax liabilities
Other noncurrent liabilities
Total liabilities
Class A common stock subject to possible redemption, 25,300,000 shares at $10.00 per share redemption value as of September 30, 2021 and December 31, 2020
Redeemable Convertible Preferred Stock
Series A redeemable convertible preferred stock
Series B redeemable convertible preferred stock
Series B-1 redeemable convertible preferred stock
Series B-2 redeemable convertible preferred stock
Stockholders' equity
Common stock, par value
Class A Common Stock
Class B Common Stock
Total common stock, par value
Class B common stock, $0.0001 par value; 10,000,000 shares authorized; 6,325,000 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders’ equity of Navitas Semiconductor Corporation
Noncontrolling interest
Total stockholders’ equity

Total liabilities and stockholders’ equity

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