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FATN FATN Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Fastly, Inc.
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Fastly, Inc. FSLY
$13.43M+143%
OneSpan logo
OneSpanOSPN
$1.08M-22.7%
Open Text logo
Open TextOTEX
$21.97M-26.9%

Other financials

Income statement

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Revenue$7.2M+90.4%
Gross profit$6.5M+80.4%
Operating income$2.2M+1,235%
Net income$4.0M
EPS (diluted)$0.28

Balance sheet

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Cash & equivalents$5.2M+78.6%
Total debt$6.1M-5.7%
Total equity$25.2M+58.3%
Total assets$34.5M+22.0%

Cash flow

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Operating cash flow-$912.5K-380%
CapEx$8.5K+21.4%
Free cash flow-$921.0K-368%

Valuation

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Market cap$88.35M-20.1%
Enterprise value$89.24M-20.1%
P/E17.8×
P/S4.6×-2.1×

Profitability

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Gross margin91%-2.5pp
Operating margin18.7%-2.6pp
Net margin25.9%
FCF margin-5.2%+9.7pp

Returns & leverage

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Return on equity24.2%
Debt / equity0.2×-0.2×
Current ratio3.9×+1.9×

Where this comes from

Reported directly by FATN in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: FATN’s 10-K, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FATN's operating lease liability - undiscounted excess amount?
FATN (FATN) reported operating lease liability - undiscounted excess amount of $110.71K in Q1 2026.
How has FATN's operating lease liability - undiscounted excess amount changed year-over-year?
FATN's operating lease liability - undiscounted excess amount decreased by 46.1% year-over-year, from $205.36K to $110.71K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.