Navitas Semiconductor Corp [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	177.7	100.8	110.3	124.8	240.5	253.8	268.3	0.0
Accounts receivable, net	15.2	7.4	9.1	10.9	9.4	9.6	8.3
Inventories	18.9	18.9	19.1	17.0	14.0	13.1	12.0
Other current assets	4.3	2.9	3.6	3.4	2.3	3.0	2.9	0.3
Total current assets	216.1	130.0	142.1	156.1	266.2	279.5	291.4	0.3
Property, plant, and equipment, net	7.3	6.8	6.5	5.7	4.3	2.5	2.3
Intangibles	100.8	105.6	105.6	110.5	0.4	0.1	0.2
Goodwill	163.2	161.4	161.5	160.3	1.2
Long-term investments								253.1
Other fixed assets	5.6	5.6	3.1	4.0	7.2	3.2	1.6
Total assets	499.2	416.0	425.3	443.2	286.3	286.9	295.6	253.4

Accrued expenses	6.7	7.7	3.9	4.9	4.9	3.6	2.6	0.3
Current portion of long-term debt	0.0	0.0	0.0	3.2	3.2	3.2	3.2	0.0
Current portion of long-term debt				3.2	3.2	3.2	3.2
Other current liabilities	29.2	15.8	16.4	10.5	7.5	6.1	4.9
Total current liabilities	36.0	23.5	20.4	18.6	15.6	12.9	10.7	0.3
Long-term debt				1.3	2.1	2.9	3.7
Other liabilities	79.8	47.9	20.2	41.1	21.7	71.4	215.6	33.0
Total liabilities	115.7	71.4	40.5	61.1	39.4	87.2	230.1	33.3

Shareholders' equity [+]	383.4	344.6	384.8	382.1	246.9	199.7	65.5	220.1
Paid-in capital	658.5	561.2	535.9	525.3	362.0	348.7	294.2
Retained earnings	-275.1	-216.6	-154.8	-147.6	-115.0	-148.9	-228.7	-32.9
Tangible shareholders' equity	119.4	77.6	117.6	111.4	245.3	199.7	65.4	220.1