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New Horizon Aircraft HOVR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Joby Aviation logo
Joby AviationJOBY
$9.03M+65.9%
Archer Aviation logo
Archer AviationACHR
$4.7M+17.5%
Beta Technologies
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Beta Technologies BETA
$1.63M
Honeywell International logo
Honeywell InternationalHON
$179M-12.7%
Surf Air Mobility logo
Surf Air MobilitySRFM
$3.64M-6.7%
AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
$887K

Other financials

Income statement

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Operating income-$7.6M-114%
Net income-$6.9M-39.6%
EPS (diluted)-$0.16+5.9%

Balance sheet

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Cash & equivalents$19.7M+114%
Total debt$89.0K+154%
Total equity$14.1M+102%
Total assets$21.9M+112%

Cash flow

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Operating cash flow-$6.8M-160%
CapEx$140.0K+53.8%
Free cash flow-$7.0M-156%

Valuation

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Market cap$119.82M+153%
Enterprise value$100.24M+151%

Returns & leverage

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Return on equity-297.2%
Debt / equity0.0×
Current ratio14.8×+7.7×

Where this comes from

Reported directly by New Horizon Aircraft in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: New Horizon Aircraft’s 10-Q, filed April 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Horizon Aircraft's operating lease liabilities (current)?
New Horizon Aircraft (HOVR) reported operating lease liabilities (current) of $14K in Q4 2025.
How has New Horizon Aircraft's operating lease liabilities (current) changed year-over-year?
New Horizon Aircraft's operating lease liabilities (current) decreased by 33.3% year-over-year, from $21K to $14K.
What is the long-term trend for New Horizon Aircraft's operating lease liabilities (current)?
Over 2 years (2023 to 2025), New Horizon Aircraft's operating lease liabilities (current) has grown at a -30.8% compound annual growth rate (CAGR), from $46K to $22K.
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.