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New Horizon Aircraft HOVR Operating Lease Liabilities

Operating Lease Liabilities at other companies

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Joby AviationJOBY
$25.46M-2.7%
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$36.9M+262%
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$18.18M
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Honeywell InternationalHON
$833M-12.7%
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$41.56M+5.6%
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Surf Air MobilitySRFM
$7.8M-27.9%

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:OperatingLeaseLiabilityNoncurrent.

The official record: New Horizon Aircraft’s 10-Q, filed October 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Horizon Aircraft's operating lease liabilities?
New Horizon Aircraft (HOVR) reported operating lease liabilities of $2K in Q2 2025.
How has New Horizon Aircraft's operating lease liabilities changed year-over-year?
New Horizon Aircraft's operating lease liabilities decreased by 92.0% year-over-year, from $25K to $2K.
What is the long-term trend for New Horizon Aircraft's operating lease liabilities?
Over 2 years (2023 to 2025), New Horizon Aircraft's operating lease liabilities has grown at a -67.1% compound annual growth rate (CAGR), from $74K to $8K.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.