Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	236.86	86.74	151.89	110.34	268.25	38.87	5.97
Cash and cash equivalents	236.86	86.74	151.89	110.34	268.25	38.87	5.97
Short-term investments
Accounts receivable, net	3.62	13.98	25.86	9.13	8.26	4.15	0.70
Inventories	13.28	15.48	22.23	19.06	11.98	3.40	0.70
Other current assets	6.14	4.07	6.18	3.62	2.88	0.52	0.38
Total current assets	259.91	120.27	206.16	142.15	291.37	46.95	7.75
Total non-current assets +	240.56	269.71	279.38	283.11	4.23	1.56	1.21
Property, plant and equipment, net				6.53	2.30	0.72	0.88
Goodwill	163.22	163.22	163.22	161.53	0.00
Intangible assets	53.26	72.20	91.10	105.62	0.17	0.52
Long-term investments
Other non-current assets
Total assets	500.47	389.98	485.55	425.26	295.60	48.51	8.96

Total current liabilities +	52.12	21.14	48.49	20.35	10.73	6.37	3.82
Accounts payable	22.35	10.75	24.74	14.65	4.86	3.70	0.87
Short-term debt	2.19	1.77	1.89	1.31	3.20	1.00	2.40
Current portion of long-term debt					3.20	1.00
Deferred revenue
Other current liabilities	27.58	8.62	10.90	3.91	2.67	1.67	0.55
Total non-current liabilities +	4.69	20.82	56.44	20.15	219.34	114.57	2.47
Long-term debt					3.72	4.97
Capital lease obligations	6.47	7.32	8.55	6.57	0.00
Other non-current liabilities		14.83	46.85	13.06	134.23	0.09
Total liabilities	56.81	41.97	104.93	40.50	230.07	120.93	6.29

Total stockholders' equity +	443.66	348.01	380.62	381.13	65.54	-72.42	2.67
Common stock and paid-in capital	945.40	732.80	680.80	535.89	294.20	3.56	59.61
Retained earnings	-501.74	-384.79	-300.19	-154.75	-228.67	-75.98	-56.94
Common shares outstanding	206	184	169	146	39	16	15

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	221.01	236.86	150.55	161.19	75.13	86.74	93.61	112.00	129.68	152.84	176.70	177.75	100.82	110.34	124.79	240.50	253.80	268.25	0.01	23.85	285.35	253.00	0.00	0.00	5.97
Cash and cash equivalents	221.01	236.86	150.55	161.19	75.13	86.74	98.61	112.00	129.68	152.84	176.70	177.75	100.82	110.34	124.79	240.50	253.80	268.25	0.01	23.85	32.29				-5.97
Short-term investments							-5.00														253.06	253.00			11.94
Accounts receivable, net	3.73	3.62	9.79	12.48	12.43	13.98	21.09	22.68	22.20	25.86	17.57	15.15	7.42	9.26	10.86	9.41	9.62	8.26	5.57	4.50	3.79
Inventories	14.93	13.28	14.67	15.12	16.06	15.48	21.28	25.16	33.18	23.17	15.90	18.90	18.87	19.06	17.04	14.00	13.13	11.98	11.72	7.92	5.06
Other current assets	6.59	6.14	3.83	4.08	4.68	4.07	4.16	4.75	6.02	6.62	4.51	4.29	2.88	3.62	3.39	2.34	2.99	2.88	0.30	2.90	0.32
Total current assets	246.25	259.91	178.84	192.87	108.30	120.27	145.15	164.58	191.08	208.48	214.69	216.09	130.00	142.28	156.08	266.25	279.54	291.37	0.32	39.18	41.47	253.00			5.97
Total non-current assets +	235.12	240.56	251.37	256.58	262.53	269.71	274.26	274.47	276.81	277.06	279.23	283.07	285.97	284.61	287.09	20.07	7.37	4.23	253.08	1.96	1.68				-5.97
Property, plant and equipment, net												7.26	6.53	12.91	12.35	4.27	2.47	2.30	1.62	1.18	0.94
Goodwill	163.22	163.22	163.22	163.22	163.22	163.22	163.22	163.22	163.22	163.22	163.22	163.22	161.44	163.03	160.30	1.18
Intangible assets	48.52	53.26	57.99	62.73	67.46	72.20	76.86	81.56	86.33	91.10	96.18	100.85	105.57	105.62	110.46	0.42	0.08	0.17	0.26	0.34	0.42
Long-term investments																			253.08
Other non-current assets
Total assets	481.37	500.47	430.21	449.44	370.83	389.98	419.41	439.05	467.89	485.55	493.92	499.15	415.97	426.90	443.17	286.32	286.90	295.60	253.40	41.14	43.15	253.00

Total current liabilities +	56.85	52.12	22.54	23.43	19.31	21.14	25.96	28.95	41.97	50.38	45.39	35.95	23.47	18.69	18.64	15.58	12.88	10.73	0.30	11.47	6.90
Accounts payable	18.44	22.35	12.06	16.93	14.27	10.75	13.59	13.11	24.45	26.64	14.79	17.68	13.61	14.65	9.31	6.30	5.22	4.86	6.12	7.69	4.18
Short-term debt	2.28	2.19	4.14	2.10	1.77	1.77	1.87	1.89	1.86	1.89	1.35	1.40	1.48	1.31	4.41	4.37	4.04	3.20	3.20	2.20	1.60
Current portion of long-term debt															3.20	3.20	3.20	3.20	3.20	2.20
Deferred revenue
Other current liabilities	54.58	27.58	6.34	4.40	3.27	8.62	8.50	7.75	7.59	10.90	15.49	16.87	8.39	17.39	14.23	11.21	8.82	2.67	0.30	1.58	1.12
Total non-current liabilities +	4.47	4.69	36.69	37.14	9.70	20.82	12.62	22.00	28.00	54.55	45.19	79.79	47.89	21.72	42.42	23.86	74.29	219.34	32.96	3.84	4.45
Long-term debt															1.32	2.12	2.92	3.72	4.51	3.78
Capital lease obligations	6.34	6.47	6.94	7.44	6.88	7.32	7.86	8.17	8.16	8.55	6.13	6.32	6.73	6.57	6.70	6.99	1.44
Other non-current liabilities			31.51	31.40	4.16	14.83	3.93	13.10	20.65	46.85	38.57	77.96	5.26	13.06	22.61	21.74	71.37	134.23	0.08	0.07
Total liabilities	61.32	56.81	59.22	60.56	29.01	41.97	38.58	50.95	69.97	104.93	90.57	115.74	71.37	40.42	61.06	39.44	87.17	230.07	33.26	15.31	11.35

Total stockholders' equity +	420.05	443.66	370.99	388.88	341.82	348.01	380.83	388.10	397.92	380.62	403.35	383.41	344.60	382.85	377.69	246.88	199.74	65.54	220.15	25.82	31.79				2.67
Common stock and paid-in capital	955.57	945.40	840.91	839.57	743.44	732.80	725.75	714.30	701.79	680.80	670.96	658.54	561.20	537.60	525.32	361.92	348.61	294.20	253.00	127.80	115.12	0.00	0.00	0.00	2.67
Retained earnings	-535.52	-501.74	-469.92	-450.69	-401.62	-384.79	-344.93	-326.20	-303.87	-300.19	-267.61	-275.13	-216.60	-154.75	-147.63	-115.04	-148.88	-228.67	-32.86	-101.98	-83.33
Common shares outstanding	222	222	213	199	188	187	185	183	180	179	186	166	157	152	138	132	131	97	17	21	20		15	15	15

Balance Sheet - Navitas Semiconductor Corp (NVTS)

Balance Sheet - Navitas Semiconductor Corp (NVTS)