Neraca Navitas Semiconductor Corp (NVTS)
NASDAQ · Technology · Semiconductors · Karyawan: 190 · CEO: Chris Allexandre
- Harga
- $8,48 -7,83%
- Kapitalisasi pasar
- $2,21 M
- Nilai perusahaan
- $1,66 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-27
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: -$0,04
Pada akhir Q2 '26, Navitas Semiconductor Corp (NVTS) memiliki $557 jt dalam kas dan investasi jangka pendek, dengan utang $5,14 jt (termasuk sewa). Total aset $832 jt, total liabilitas $31 jt, ekuitas pemegang saham $801 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $177 jt | $152 jt | $130 jt | $112 jt | $98,6 jt | $86,7 jt | $75,1 jt | $161 jt | $151 jt | $237 jt | $221 jt | $557 jt | |
| Piutang | $17,6 jt | $25,9 jt | $22,2 jt | $22,7 jt | $21,1 jt | $14 jt | $12,4 jt | $12,5 jt | $9,79 jt | $3,62 jt | $3,73 jt | $4,77 jt | |
| Persediaan | $15,9 jt | $22,2 jt | $33,2 jt | $25,2 jt | $21,3 jt | $15,5 jt | $16,1 jt | $15,1 jt | $14,7 jt | $13,3 jt | $14,9 jt | $19,5 jt | |
| Aset lancar lainnya | $4,51 jt | $6,18 jt | $6,02 jt | $4,75 jt | $4,16 jt | $4,07 jt | $4,68 jt | $4,08 jt | $3,83 jt | $6,14 jt | $6,59 jt | $20,7 jt | |
| Aset lancar | $215 jt | $206 jt | $191 jt | $165 jt | $145 jt | $120 jt | $108 jt | $193 jt | $179 jt | $260 jt | $246 jt | $602 jt | |
| Properti, pabrik & peralatan (neto) | $14,3 jt | $17,4 jt | $19,6 jt | $21,1 jt | $20,3 jt | $22,3 jt | $21,2 jt | $21,5 jt | $20,8 jt | $15,7 jt | $14,9 jt | $13,3 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,77 jt | $7,8 jt | $0 | $9,2 jt | |
| Goodwill | $163 jt | $163 jt | $163 jt | $163 jt | $163 jt | $163 jt | $163 jt | $163 jt | $163 jt | $163 jt | $163 jt | $163 jt | |
| Aset tidak berwujud | $96,2 jt | $91,1 jt | $86,3 jt | $81,6 jt | $76,9 jt | $72,2 jt | $67,5 jt | $62,7 jt | $58 jt | $53,3 jt | $48,5 jt | $43,8 jt | |
| Aset tidak lancar lainnya | $5,5 jt | $7,65 jt | $7,69 jt | $8,61 jt | $13,9 jt | $12 jt | $10,7 jt | $9,17 jt | $572 rb | $580 rb | $8,46 jt | $554 rb | |
| Aset tidak lancar | $279 jt | $279 jt | $277 jt | $274 jt | $274 jt | $270 jt | $263 jt | $257 jt | $251 jt | $241 jt | $235 jt | $230 jt | |
| Total aset | $494 jt | $486 jt | $468 jt | $439 jt | $419 jt | $390 jt | $371 jt | $449 jt | $430 jt | $500 jt | $481 jt | $832 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $14,8 jt | $24,7 jt | $24,5 jt | $13,1 jt | $13,6 jt | $10,8 jt | $14,3 jt | $16,9 jt | $9,76 jt | $9,33 jt | $18,4 jt | $18,1 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,34 jt | $7,05 jt | $0 | $5,97 jt | |
| Pendapatan ditangguhkan | $13,8 jt | $11 jt | $8,07 jt | $6,2 jt | $2,01 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $15,5 jt | $10,9 jt | $7,59 jt | $7,75 jt | $8,5 jt | $8,62 jt | $3,27 jt | $4,4 jt | $2,3 jt | $33,5 jt | $36,1 jt | $1,4 jt | |
| Liabilitas jangka pendek | $45,4 jt | $48,5 jt | $42 jt | $29 jt | $26 jt | $21,1 jt | $19,3 jt | $23,4 jt | $22,5 jt | $52,1 jt | $56,9 jt | $27,6 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,06 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $4,79 jt | $6,65 jt | $6,31 jt | $6,29 jt | $5,99 jt | $5,55 jt | $5,11 jt | $5,33 jt | $4,8 jt | $4,28 jt | $0 | $2,97 jt | |
| Liabilitas pajak tangguhan | $1,83 jt | $1,04 jt | $1,04 jt | $1,04 jt | $1,04 jt | $441 rb | $428 rb | $406 rb | $371 rb | $405 rb | $405 rb | $405 rb | |
| Liabilitas jangka panjang lainnya | $38,6 jt | $48,7 jt | $20,7 jt | $14,7 jt | $5,58 jt | $14,8 jt | $4,16 jt | $31,4 jt | $31,5 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $45,2 jt | $56,4 jt | $28 jt | $22 jt | $12,6 jt | $20,8 jt | $9,7 jt | $37,1 jt | $36,7 jt | $4,69 jt | $4,47 jt | $3,38 jt | |
| Total liabilitas | $90,6 jt | $105 jt | $70 jt | $51 jt | $38,6 jt | $42 jt | $29 jt | $60,6 jt | $59,2 jt | $56,8 jt | $61,3 jt | $31 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $19 rb | $21 rb | $21 rb | $21 rb | $22 rb | $21 rb | $22 rb | $24 rb | $24 rb | $26 rb | $26 rb | $26 rb | |
| Laba ditahan | -$268 jt | -$300 jt | -$304 jt | -$326 jt | -$345 jt | -$385 jt | -$402 jt | -$451 jt | -$470 jt | -$502 jt | -$536 jt | -$764 jt | |
| Akumulasi penghasilan komprehensif lain | -$7 rb | -$7 rb | -$7 rb | -$7 rb | -$7 rb | -$7 rb | -$7 rb | -$7 rb | -$7 rb | -$7 rb | -$7 rb | -$7 rb | |
| Ekuitas pemegang saham | $403 jt | $381 jt | $398 jt | $388 jt | $381 jt | $348 jt | $342 jt | $389 jt | $371 jt | $444 jt | $420 jt | $801 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,13 jt | $8,55 jt | $8,16 jt | $8,17 jt | $7,86 jt | $7,32 jt | $6,88 jt | $7,44 jt | $6,94 jt | $6,47 jt | $6,34 jt | $5,14 jt | |
| Utang neto (utang - kas) | -$171 jt | -$143 jt | -$122 jt | -$104 jt | -$90,8 jt | -$79,4 jt | -$68,2 jt | -$154 jt | -$144 jt | -$230 jt | -$215 jt | -$552 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $5,97 jt | $38,9 jt | $268 jt | $110 jt | $152 jt | $86,7 jt | $237 jt | |
| Piutang | $698 rb | $4,15 jt | $8,26 jt | $9,13 jt | $25,9 jt | $14 jt | $3,62 jt | |
| Persediaan | $699 rb | $3,4 jt | $12 jt | $19,1 jt | $22,2 jt | $15,5 jt | $13,3 jt | |
| Aset lancar lainnya | $148 rb | $0 | $0 | $3,62 jt | $6,18 jt | $4,07 jt | $6,14 jt | |
| Aset lancar | $7,75 jt | $46,9 jt | $291 jt | $142 jt | $206 jt | $120 jt | $260 jt | |
| Properti, pabrik & peralatan (neto) | $882 rb | $722 rb | $2,3 jt | $12,9 jt | $17,4 jt | $22,3 jt | $15,7 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $7,8 jt | |
| Goodwill | $0 | $0 | $0 | $162 jt | $163 jt | $163 jt | $163 jt | |
| Aset tidak berwujud | $0 | $515 rb | $170 rb | $106 jt | $91,1 jt | $72,2 jt | $53,3 jt | |
| Aset tidak lancar lainnya | $326 rb | $323 rb | $1,76 jt | $3,05 jt | $7,65 jt | $12 jt | $580 rb | |
| Aset tidak lancar | $1,21 jt | $1,56 jt | $4,23 jt | $283 jt | $279 jt | $270 jt | $241 jt | |
| Total aset | $8,96 jt | $48,5 jt | $296 jt | $425 jt | $486 jt | $390 jt | $500 jt | |
| Liabilitas | ||||||||
| Utang usaha | $871 rb | $3,7 jt | $4,86 jt | $14,7 jt | $24,7 jt | $10,8 jt | $9,33 jt | |
| Beban akrual | $259 rb | $1,67 jt | $2,64 jt | $0 | $0 | $0 | $7,05 jt | |
| Utang jangka pendek | $2,4 jt | $1 jt | $3,2 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $486 rb | $11 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $288 rb | $0 | $29 rb | $3,91 jt | $10,9 jt | $8,62 jt | $33,5 jt | |
| Liabilitas jangka pendek | $3,82 jt | $6,37 jt | $10,7 jt | $20,4 jt | $48,5 jt | $21,1 jt | $52,1 jt | |
| Utang jangka panjang | $2,4 jt | $4,97 jt | $3,72 jt | $0 | $0 | $0 | $4,28 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $5,26 jt | $6,65 jt | $5,55 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $1,82 jt | $1,04 jt | $441 rb | $405 rb | |
| Liabilitas jangka panjang lainnya | $68 rb | $110 jt | $216 jt | $13,1 jt | $48,7 jt | $14,8 jt | $0 | |
| Liabilitas jangka panjang | $2,47 jt | $115 jt | $219 jt | $20,2 jt | $56,4 jt | $20,8 jt | $4,69 jt | |
| Total liabilitas | $6,29 jt | $121 jt | $230 jt | $40,5 jt | $105 jt | $42 jt | $56,8 jt | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $1 rb | $2 rb | $15 rb | $18 rb | $21 rb | $21 rb | $26 rb | |
| Laba ditahan | -$56,9 jt | -$76 jt | -$229 jt | -$155 jt | -$300 jt | -$385 jt | -$502 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | -$1 rb | -$2 rb | -$7 rb | -$7 rb | -$7 rb | -$7 rb | |
| Ekuitas pemegang saham | $2,67 jt | -$72,4 jt | $65,5 jt | $381 jt | $381 jt | $348 jt | $444 jt | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $4,8 jt | $5,97 jt | $6,92 jt | $6,57 jt | $8,55 jt | $7,32 jt | $6,47 jt | |
| Utang neto (utang - kas) | -$1,17 jt | -$32,9 jt | -$261 jt | -$104 jt | -$143 jt | -$79,4 jt | -$230 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02