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Asset Entities ASST Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$183K+5.8%
Comstock Holding Companies, Inc. logo
Comstock Holding Companies, Inc.CHCI
$1.23M+2.4%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$57K+21.3%

Other financials

Income statement

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Revenue$2.9M+1,597%
Operating income-$258.2M-6,899%
Net income-$257.6M-2,803%
EPS (diluted)-$3.77+2.3%

Balance sheet

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Cash & equivalents$145.5M+1,053%
Total debt$3.3M
Total equity$646.2M+5,929%
Total assets$1.4B+42,111%

Cash flow

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Operating cash flow-$8.4M-90.0%
CapEx--100%
Free cash flow-$31.0M-450%

Valuation

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Market cap$1.05B+1,374%
Enterprise value$904.06M
P/S91.5×-1.9×

Profitability

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Operating margin-7,209.4%-16,069pp
Net margin-8,256.2%-20,690pp
FCF margin-3,856.7%

Returns & leverage

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Return on equity-287.5%-4.6pp
Debt / equity
Current ratio7.6×+2.9×

Where this comes from

Reported directly by Asset Entities in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The source filing: Asset Entities’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 5:21 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-019879
2026$$664
2027684
2028704
2029726
2030747
Thereafter1,886
Total undiscounted operating lease payments$$5,411
Less: imputed interest(1,261)

Item 16. Form 10-K Summary

FAQ

What is Asset Entities's lease liability payments - due year two?
Asset Entities (ASST) reported lease liability payments - due year two of $684K in Q4 2025.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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