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Navitas Semiconductor Corporation NVTS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Wolfspeed logo
WolfspeedWOLF
$7.4M-21.3%
ON Semiconductor logo
ON SemiconductorON
$31.2M-1.0%
Diodes logo
DiodesDIOD
$11.85M+2.3%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$6.05M+22.8%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
$1.14M-27.2%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$6.36M

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$3.63B+156%
Enterprise value$3.07B+143%
P/S99.3×+78.4×

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:OperatingLeaseLiabilityCurrent.

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
Current liabilities
Accounts payable and other accrued expenses$19,506$22,350
Accrued compensation expenses5,9704,949
Operating lease liabilities, current1,8351,866
Finance lease liabilities, current331323
Earnout liability22,632
Total current liabilities27,64252,120
Operating lease liabilities noncurrent2,6813,827

Item 1. Financial Statements (unaudited)

FAQ

What is Navitas Semiconductor Corporation's operating lease liabilities (current)?
Navitas Semiconductor Corporation (NVTS) reported operating lease liabilities (current) of $1.84M in Q2 2026.
How has Navitas Semiconductor Corporation's operating lease liabilities (current) changed year-over-year?
Navitas Semiconductor Corporation's operating lease liabilities (current) increased by 2.6% year-over-year, from $1.79M to $1.84M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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