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Navitas Semiconductor Corporation NVTS Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Wolfspeed logo
WolfspeedWOLF
$16M-1.8%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$3.73M-6.5%
NeoVolta logo
NeoVoltaNEOV
$251.21K

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:FinanceLeaseLiabilityPaymentsDueYearFour.

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 four?
Navitas Semiconductor Corporation (NVTS) reported lease liability payments - due year four of $0 in Q2 2026.
How has Navitas Semiconductor Corporation's lease liability payments - due year four changed year-over-year?
Navitas Semiconductor Corporation's lease liability payments - due year four decreased by 100.0% year-over-year, from $448K to $0.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.

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