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EXOZ EXOZ Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
EXOZ (EXOZ) reported operating lease liabilities (current) of $289.8K in Q1 2026.
How has EXOZ's operating lease liabilities (current) changed year-over-year?
EXOZ's operating lease liabilities (current) increased by 22.4% year-over-year, from $236.8K to $289.8K.
What is the long-term trend for EXOZ's operating lease liabilities (current)?
Over 2 years (2023 to 2025), EXOZ's operating lease liabilities (current) has grown at a 12.0% compound annual growth rate (CAGR), from $224.99K to $281.98K.
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.