What does lease liability payments - due after year five mean?

Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.

i-80 Gold IAUX Lease Liability Payments - Due After Year Five

Lease Liability Payments - Due After Year Five at other companies

Travel + LeisureTNL

$0—

Archer AviationACHR

$57.8M—

PegasystemsPEGA

$5.78M-60.0%

The Vita Coco Company, Inc.COCO

$7.43M—

BillionToOne, Inc. BLLN

$18.94M—

Steven MaddenSHOO

$63.24M+127%

Other financials

Income statement

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Revenue$52.4M+273%

Gross profit$16.6M+405%

Operating income-$21.8M-38.3%

Net income-$78.6M-90.8%

EPS (diluted)-$0.09+10.0%

Balance sheet

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Cash & equivalents$555.8M+921%

Total debt$441.8M+123%

Total equity$298.9M-6.0%

Total assets$1.2B+78.5%

Cash flow

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Operating cash flow-$45.1M-98.6%

CapEx$11.9M+3,230%

Free cash flow-$56.9M-147%

Valuation

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Market cap$1.2B+113%

Enterprise value$1.08B+53.4%

P/S9×-1.1×

Profitability

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Gross margin19.9%—

Operating margin-97.7%-27.1pp

Net margin-176.9%-41.6pp

FCF margin-95.2%-24.5pp

Returns & leverage

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Return on equity-76.6%+273pp

Debt / equity1.5×+0.9×

Current ratio9.5×+8.9×

Where this comes from

Reported directly by i-80 Gold in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive.

The official record: i-80 Gold’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is i-80 Gold's lease liability payments - due after year five?: i-80 Gold (IAUX) reported lease liability payments - due after year five of $100K in Q1 2026.
What does lease liability payments - due after year five mean?: Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.