Skip to content

Navitas Semiconductor Corporation NVTS Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

American Healthcare REIT logo
American Healthcare REITAHR
$3.91M-6.3%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$484.8M
Iridium Communications logo
Iridium CommunicationsIRDM
$12.39M0.0%
Perimeter Solutions logo
Perimeter SolutionsPRM
$1.17M+2.9%
GBC
Glacier BancorpGBCI
$7.7M+65.7%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$543K

Other financials

Income statement

See full
Revenue$8.6M-38.7%
Gross profit$3.2M-39.0%
Operating income-$27.8M-9.7%
Net income-$33.8M-101%
EPS (diluted)-$0.15-66.7%

Balance sheet

See full
Cash & equivalents$223.4M+195%
Total debt$6.7M-3.2%
Total equity$420.0M+22.9%
Total assets$481.4M+29.8%

Cash flow

See full
Operating cash flow-$16.4M-20.9%
CapEx$388.0K+846%
Free cash flow-$16.8M-23.4%

Valuation

See full
Market cap$5.85B+418%
Enterprise value$5.63B+462%
P/S144.5×+129×

Profitability

See full
Gross margin30.1%-2.5pp
Operating margin-272.2%+448pp
Net margin-330.7%-981pp
FCF margin-117.4%+138pp

Returns & leverage

See full
Return on equity-35.2%+17.3pp
Debt / equity0.0×
Current ratio4.3×-1.3×

Where this comes from

Reported directly by Navitas Semiconductor Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: Navitas Semiconductor Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Navitas Semiconductor Corporation's lease liability payments - 2021.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Navitas Semiconductor Corporation's lease liability payments - 2021?
Navitas Semiconductor Corporation (NVTS) reported lease liability payments - 2021 of $353K in Q1 2026.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.