NVTS - Balance Sheet - Navitas Semiconductor Corporation

Current Liabilities	21.1 M
Accounts Payable	10.8 M
Short-Term Debt	1.77 M
Other Current Liabilities	8.62 M
Non-Current Liabilities	20.8 M
Long-Term Debt	0
Other Non-Current Liabilities	20.8 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	86.7	152.8	110.3	268.3	38.9	6.0
Short Term Investments	0	0	0	0	0	0
Receivables	14.0	25.9	9.1	8.3	4.2	0.7
Inventory	15.5	23.2	19.1	12.0	3.4	0.7
Other Current Assets	4.1	6.6	3.6	5.8	0.5	0.4
Total Current Assets	120.3	208.5	142.3	291.4	46.9	7.8
PP&E	22.3	17.4	12.9	2.3	0.7	0.9
Intangible Assets	72.2	91.1	105.6	0.2	0.5	0
Goodwill	163.2	163.2	163.0	0	0	0
Long Term Investments	0	2.5	1.5	0.2	0.2	0
Other Long Term Assets	12.0	2.8	3.1	2.2	0.3	0.3
Other Assets	0	0	0	0	0	0
Total Assets	390.0	485.5	426.9	296.1	48.5	9.0
LIABILITIES
Accounts Payable	10.8	26.6	14.7	4.9	3.7	0.9
Short Term Debt	1.8	1.9	2.6	3.2	1.0	2.4
Other Current Liabilities	8.6	10.9	3.1	2.7	1.7	0.5
Total Current Liabilities	21.1	50.4	18.7	10.7	6.4	3.8
Long Term Debt	0	6.7	5.3	3.7	5.0	2.4
Deferred Tax Income	0.4	1.0	3.4	0	8.1	0
Other Liabilities	20.4	46.9	13.1	215.6	109.6	68 K
Total Liabilities	42.0	104.9	40.4	230.1	120.9	6.3
EQUITY
Common Stock	21 K	21 K	18 K	15 K	2 K	1 K
Retained Earnings	(384.8)	(300.2)	(154.8)	(228.7)	(76.0)	(56.9)
Other Accumulative Comprehensive Income/Loss	7 K	7 K	7 K	2 K	1 K	0
Total Equity	348.0	380.6	386.5	66.0	(72.4)	2.7
Total Liabilities and Equity	390.0	485.5	426.9	296.1	48.5	9.0
SHARES OUTSTANDING
Common Shares Outstanding	182.5	168.9	133.7	117.8	31.6	14.5

Free