Navitas Semiconductor Corporation NVTS Finance Lease Liability Payments Due Year Two

Finance Lease Liability Payments Due Year Two at other companies

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$18M0.0%

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$2M-9.1%

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$16.38M+5.1%

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$4.64M+17.3%

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$183K+5.8%

Other financials

Income statement

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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

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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

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Operating cash flow-$16.4M-20.9%

CapEx$388.0K+846%

Free cash flow-$16.8M-23.4%

Valuation

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Market cap$5.85B+418%

Enterprise value$5.63B+462%

P/S144.5×+129×

Profitability

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Gross margin30.1%-2.5pp

Operating margin-272.2%+448pp

Net margin-330.7%-981pp

FCF margin-117.4%+138pp

Returns & leverage

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Return on equity-35.2%+17.3pp

Debt / equity0×0.0×

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:FinanceLeaseLiabilityPaymentsDueYearTwo.

The official record: Navitas Semiconductor Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is Navitas Semiconductor Corporation's finance lease liability payments due year two?: Navitas Semiconductor Corporation (NVTS) reported finance lease liability payments due year two of $29K in Q1 2026.