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CMRC CMRC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

AdobeADBE

$299M+15.4%

SalesforceCRM

$1.89B-11.3%

Fluent, Inc.FLNT

$2.68M+139%

Manhattan AssociatesMANH

$47.43M-1.9%

CNX

PC ConnectionCNXN

$7.17M+155%

Taboola.com Ltd.TBLA

$72.53M-11.2%

Other financials

Income statement

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

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

Operating cash flow$18.4M+4,482%

CapEx$4.3M+419%

Free cash flow$14.1M+3,423%

Valuation

Market cap$244.24M-32.1%

Enterprise value$199.41M—

P/S0.7×—

Profitability

Gross margin78.1%+0.8pp

Operating margin-2.3%-1.0pp

Net margin-4.4%-1.0pp

FCF margin9%—

Returns & leverage

Return on equity-35.9%-11.0pp

Debt / equity0.3×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 ROU assets?: CMRC (CMRC) reported operating lease ROU assets of $6.7M in Q1 2026.
How has CMRC's operating lease ROU assets changed year-over-year?: CMRC's operating lease ROU assets decreased by 10.1% year-over-year, from $7.45M to $6.7M.
What is the long-term trend for CMRC's operating lease ROU assets?: Over 5 years (2020 to 2025), CMRC's operating lease ROU assets has grown at a -9.8% compound annual growth rate (CAGR), from $11.84M to $7.09M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.