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Asset Entities ASST Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$6.23M+25.5%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$15.54M+324%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$15.92M+22.0%
Banc of California logo
Banc of CaliforniaBANC
$22.48M+4.6%
Blackrock logo
BlackrockBLK
$239M+33.5%
TeraWulf logo
TeraWulfWULF

Other financials

Income statement

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Revenue$2.8M+1,516%
Operating income-$313.1M-7,588%
Net income-$265.9M-6,993%
EPS (diluted)-$4.53-175%

Balance sheet

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Cash & equivalents$95.1M+982%
Total debt$3.4M
Total equity$714.8M+3,548%
Total assets$1.1B+21,931%

Cash flow

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Operating cash flow-$31.0M-455%
CapEx--100%
Free cash flow-$31.0M-450%

Valuation

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Market cap$929.87M+1,015%
Enterprise value$838.2M
P/S107.3×

Profitability

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Operating margin-6,563%-18,545pp
Net margin-8,022.9%-20,291pp
FCF margin-3,856.7%

Returns & leverage

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Return on equity-189.4%+139pp
Debt / equity
Current ratio11.4×+1.7×

Where this comes from

Reported directly by Asset Entities in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Asset Entities’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asset Entities's lease liability payments - due year three?
Asset Entities (ASST) reported lease liability payments - due year three of $704K in Q4 2025.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.