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CMRC CMRC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Adobe logo
AdobeADBE
$91M+23.0%
Salesforce logo
SalesforceCRM
$557M-6.1%
Shopify logo
ShopifySHOP
$16M-15.8%
Fluent, Inc. logo
Fluent, Inc.FLNT
$1.1M-15.7%
CNX
PC ConnectionCNXN
$954K-51.5%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$30.65M+16.5%

Other financials

Income statement

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Revenue$86.8M+5.4%
Gross profit$66.7M+1.9%
Operating income$5.8M+339%
Net income$3.7M+1,156%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$57.2M+9.8%
Total debt$12.4M+37.5%
Total equity$46.9M+23.1%
Total assets$324.3M+13.3%

Cash flow

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Operating cash flow$18.4M+4,482%
CapEx$4.3M+419%
Free cash flow$14.1M+3,423%

Valuation

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Market cap$244.24M-32.1%
Enterprise value$199.41M
P/S0.7×

Profitability

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Gross margin78.1%+0.8pp
Operating margin-2.3%-1.0pp
Net margin-4.4%-1.0pp
FCF margin9%

Returns & leverage

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Return on equity-35.9%-11.0pp
Debt / equity0.3×0.0×
Current ratio-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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

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Questions, answered.

What is CMRC's operating lease liabilities (current)?
CMRC (CMRC) reported operating lease liabilities (current) of $1.76M in Q1 2026.
How has CMRC's operating lease liabilities (current) changed year-over-year?
CMRC's operating lease liabilities (current) decreased by 12.4% year-over-year, from $2.01M to $1.76M.
What is the long-term trend for CMRC's operating lease liabilities (current)?
Over 5 years (2020 to 2025), CMRC's operating lease liabilities (current) has grown at a -13.1% compound annual growth rate (CAGR), from $3.17M to $1.58M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.