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EXOZ EXOZ Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$2.91M+27.6%
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$353.8M-7.7%
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$20.38M+51.4%
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$45.8M-4.2%
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UpexiUPXI
5%0.0pp

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 ROU assets?
EXOZ (EXOZ) reported operating lease ROU assets of 7.6% in Q1 2026.
How has EXOZ's operating lease ROU assets changed year-over-year?
EXOZ's operating lease ROU assets decreased by 0.0% year-over-year, from 7.6% to 7.6%.
What is the long-term trend for EXOZ's operating lease ROU assets?
Over 2 years (2023 to 2025), EXOZ's operating lease ROU assets has grown at a 0.3% compound annual growth rate (CAGR), from 7.5% to 7.6%.
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.