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Navitas Semiconductor Corporation NVTS Finance Lease Liabilities

Finance Lease Liabilities at other companies

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WolfspeedWOLF
$1.8M-78.8%
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ON SemiconductorON
$22.8M-3.8%
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Alpha and Omega SemiconductorAOSL
$468K-69.5%
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Magnachip SemiconductorMX
$212K-48.4%
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MACOM Technology SolutionsMTSI
$29.98M-2.2%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$4.86M-15.8%

Other financials

Income statement

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Revenue$10.5M-27.3%
Gross profit$4.1M+75.2%
Operating income-$27.2M-25.6%
Net income-$228.2M-365%
EPS (diluted)-$0.95-280%

Balance sheet

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Cash & equivalents$558.3M+246%
Total debt$5.5M-29.5%
Total equity$801.4M+106%
Total assets$832.4M+85.2%

Cash flow

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Operating cash flow-$32.0M-185%
CapEx$227.0K-66.6%
Free cash flow-$32.2M-170%

Valuation

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Market cap$3.24B+139%
Enterprise value$2.68B+124%
P/S88.6×+68.8×

Profitability

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Gross margin38.1%+11.0pp
Operating margin-316.9%+2,312pp
Net margin-856.9%-1,175pp
FCF margin-185.7%-553pp

Returns & leverage

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Return on equity-52.6%+94.1pp
Debt / equity0.0×
Current ratio21.8×+13.6×

Where this comes from

Reported directly by Navitas Semiconductor Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: Navitas Semiconductor Corporation’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049808
(In thousands, except shares and par value)June 30, 2026December 31, 2025
Earnout liability22,632
Total current liabilities27,64252,120
Operating lease liabilities noncurrent2,6813,827
Finance lease liabilities noncurrent289456
Deferred tax liabilities405405
Total liabilities31,01756,808
Commitments and contingencies (Note 14)
Stockholders' equity

Item 1. Financial Statements (unaudited)

FAQ

What is Navitas Semiconductor Corporation's finance lease liabilities?
Navitas Semiconductor Corporation (NVTS) reported finance lease liabilities of $289K in Q2 2026.
How has Navitas Semiconductor Corporation's finance lease liabilities changed year-over-year?
Navitas Semiconductor Corporation's finance lease liabilities decreased by 53.3% year-over-year, from $619K to $289K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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