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CHYM CHYM Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

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-$27M+28.9%
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Other financials

Income statement

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Revenue$647.4M+24.8%
Gross profit$580.3M+26.6%
Operating income$46.2M+405%
Net income$53.5M+313%
EPS (diluted)$0.13

Balance sheet

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Cash & equivalents$607.7M+91.0%
Total debt$132.7M
Total equity$1.4B+176%
Total assets$2.0B

Cash flow

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Operating cash flow$87.5M+440%
CapEx$6.6M+316%
Free cash flow$80.9M+396%

Valuation

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Market cap$6.71B
Enterprise value$6.23B
P/S2.9×

Profitability

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Gross margin88.4%+0.6pp
Operating margin-43.3%-47.1pp
Net margin-41.9%-43.6pp
FCF margin6.1%

Returns & leverage

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Return on equity415.5%
Debt / equity0.1×
Current ratio5.1×

Where this comes from

Reported directly by CHYM in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: CHYM’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CHYM's short- and long-term operating lease liabilities?
CHYM (CHYM) reported short- and long-term operating lease liabilities of -$1.93M in Q1 2026.
How has CHYM's short- and long-term operating lease liabilities changed year-over-year?
CHYM's short- and long-term operating lease liabilities increased by 51.0% year-over-year, from -$3.94M to -$1.93M.