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Navitas Semiconductor Corporation NVTS Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Wolfspeed logo
WolfspeedWOLF
$97.6M+87.3%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$2.53M-15.5%
NeoVolta logo
NeoVoltaNEOV
$333.45K

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Navitas Semiconductor Corporation (NVTS) reported operating lease liability - undiscounted excess amount of $295K in Q2 2026.
How has Navitas Semiconductor Corporation's operating lease liability - undiscounted excess amount changed year-over-year?
Navitas Semiconductor Corporation's operating lease liability - undiscounted excess amount decreased by 48.6% year-over-year, from $574K to $295K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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