NVTS — Navitas Semiconductor Balance Sheet

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Annual balance sheet for Navitas Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38.9	268	110	153	86.7
Net Total Accounts Receivable
Net Total Receivables	4.15	8.26	9.13	25.9	14
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.9	291	142	208	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.722	2.3	12.9	17.4	22.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48.5	296	425	486	390
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.37	10.7	20.4	50.4	21.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11.4	230	44.1	105	42
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.1	65.5	381	381	348
Total Liabilities & Shareholders' Equity	48.5	296	425	486	390
Total Common Shares Outstanding