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EXOZ EXOZ Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Gevo logo
GevoGEVO
$527K-71.0%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
$20K
Opko Health logo
Opko HealthOPK
$4.53M-16.4%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$4.8M+14.3%

Other financials

Income statement

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Revenue$17.5K
Operating income-$2.4M-22.4%
Net income-$2.4M-27.7%
EPS (diluted)-$0.28-27.3%

Balance sheet

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Cash & equivalents$1.4M-83.0%
Total debt$1.2M-8.8%
Total equity$1.5M-82.8%
Total assets$4.0M-65.1%

Cash flow

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Operating cash flow-$1.5M-34.5%
CapEx$57.6K+85.5%
Free cash flow-$1.6M-35.8%

Valuation

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Market cap$76.8M-5.6%
Enterprise value$76.57M+1.0%
P/S1,096.1×

Profitability

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Operating margin-14,489.6%
Net margin-2,909.1%
FCF margin-10,117.8%

Returns & leverage

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Return on equity-185.8%
Debt / equity0.8×+0.6×
Current ratio1.3×-5.2×

Where this comes from

Reported directly by EXOZ in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: EXOZ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EXOZ's finance lease liabilities (total)?
EXOZ (EXOZ) reported finance lease liabilities (total) of $97.93K in Q1 2026.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.