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Navitas Semiconductor Corporation NVTS Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Wolfspeed logo
WolfspeedWOLF
$17.2M+6.2%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$4.77M+11.6%
NeoVolta logo
NeoVoltaNEOV
$241.55K

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$3.44B+142%
Enterprise value$2.89B+128%
P/S94.1×+73.3×

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:FinanceLeaseLiabilityPaymentsDueYearThree.

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
Fiscal Year Ending December 31,Operating LeasesFinance Lease
2026 (remainder of fiscal 2026)$2,006$353
20271,732295
2028933
202969
203072
4,811648
Less imputed interest(295)(27)
Total lease liabilities$4,516$620

Item 1. Financial Statements (unaudited)

FAQ

What is Navitas Semiconductor Corporation's lease liability payments - due year three?
Navitas Semiconductor Corporation (NVTS) reported lease liability payments - due year three of $0 in Q2 2026.
How has Navitas Semiconductor Corporation's lease liability payments - due year three changed year-over-year?
Navitas Semiconductor Corporation's lease liability payments - due year three decreased by 100.0% year-over-year, from $1.7M to $0.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.

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