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Navitas Semiconductor Corporation NVTS Operating Lease Liabilities

Operating Lease Liabilities at other companies

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WolfspeedWOLF
$100.5M-29.1%
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$36.69M
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Alpha and Omega SemiconductorAOSL
$17.18M-2.8%
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Magnachip SemiconductorMX
$509K-72.9%
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Veeco InstrumentsVECO
$30.47M-8.8%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$18.93M

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$3.24B+139%
Enterprise value$2.68B+124%
P/S88.6×+68.8×

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:OperatingLeaseLiabilityNoncurrent.

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
Finance lease liabilities, current331323
Earnout liability22,632
Total current liabilities27,64252,120
Operating lease liabilities noncurrent2,6813,827
Finance lease liabilities noncurrent289456
Deferred tax liabilities405405
Total liabilities31,01756,808
Commitments and contingencies (Note 14)

Item 1. Financial Statements (unaudited)

FAQ

What is Navitas Semiconductor Corporation's operating lease liabilities?
Navitas Semiconductor Corporation (NVTS) reported operating lease liabilities of $2.68M in Q2 2026.
How has Navitas Semiconductor Corporation's operating lease liabilities changed year-over-year?
Navitas Semiconductor Corporation's operating lease liabilities decreased by 43.1% year-over-year, from $4.71M to $2.68M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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