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Alamar Biosciences ALMR Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Keurig Dr PepperKDP
$889M-0.4%
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Western DigitalWDC
$143M-2.7%
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Nine Energy ServiceNINE
$1.8M
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Cisco Systems, Inc.CSCO
$1.7B+16.0%
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American Homes 4 RentAMH
$17.51M+7.9%
LEC
Lincoln Electric HoldingsLECO
$51.2M-2.1%

Other financials

Income statement

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Revenue$26.0M+98.9%
Gross profit$14.5M+126%
Operating income-$12.3M-44.4%
Net income-$21.3M-178%
EPS (diluted)-$1.74-156%

Balance sheet

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Cash & equivalents$64.6M
Total debt$30.6M
Total equity-$178.1M
Total assets$186.5M

Cash flow

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Operating cash flow-$20.3M-55.7%
CapEx$600.0K+8.3%
Free cash flow-$20.9M-53.8%

Valuation

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Market cap$1.52B
Enterprise value$1.49B

Returns & leverage

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Debt / equity-0.2×
Current ratio5.9×

Where this comes from

Reported directly by Alamar Biosciences in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Alamar Biosciences ’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alamar Biosciences 's operating lease liabilities (total)?
Alamar Biosciences (ALMR) reported operating lease liabilities (total) of $30.58M in Q1 2026.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.