Skip to content

Navitas Semiconductor Corporation NVTS Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Mirion Technologies logo
Mirion TechnologiesMIR
$5.1M-1.9%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$7.66M
Perimeter Solutions logo
Perimeter SolutionsPRM
$6.21M+150%
GBC
Glacier BancorpGBCI
$6.44M+46.8%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$26.96M+79.8%
Enphase Energy logo
Enphase EnergyENPH
$6.72M

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 - due year three.

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 - due year three?
Navitas Semiconductor Corporation (NVTS) reported lease liability payments - due year three of $386K in Q1 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 77.2% year-over-year, from $1.69M to $386K.
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.