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Asset Entities ASST Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$33.17M-5.4%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$39.51M+10.8%
Comstock Holding Companies, Inc. logo
Comstock Holding Companies, Inc.CHCI
$583K-30.9%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
2027684
2028704
2029726
2030747
Thereafter1,886
Total undiscounted operating lease payments$$5,411
Less: imputed interest(1,261)
Present value of operating lease liability$$4,150

Item 16. Form 10-K Summary

FAQ

What is Asset Entities's operating lease liability - undiscounted excess amount?
Asset Entities (ASST) reported operating lease liability - undiscounted excess amount of $1.26M in Q4 2025.
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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