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CMRC CMRC Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Adobe logo
AdobeADBE
Salesforce logo
SalesforceCRM
Shopify logo
ShopifySHOP
Fluent, Inc. logo
Fluent, Inc.FLNT
Manhattan Associates logo
Manhattan AssociatesMANH
CNX
PC ConnectionCNXN

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: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 right-of-use assets in other assets?
CMRC (CMRC) reported operating lease right-of-use assets in other assets of $6.7M in Q1 2026.
How has CMRC's operating lease right-of-use assets in other assets changed year-over-year?
CMRC's operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 5 years (2020 to 2025), CMRC's operating lease right-of-use assets in other assets has grown at a -9.8% compound annual growth rate (CAGR), from $11.84M to $7.09M.