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Spectral AI, Inc. MDAI Short- and long-term operating lease liabilities

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Other financials

Income statement

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Revenue$4.0M-40.5%
Gross profit$2.0M-36.0%
Operating income-$2.0M-120%
Net income-$3.4M-218%
EPS (diluted)-$0.11-200%

Balance sheet

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Cash & equivalents$11.7M-17.1%
Total debt$6.0M-36.6%
Total equity-$8.8M-442%
Total assets$17.7M-14.4%

Cash flow

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Operating cash flow-$3.7M-148%

Valuation

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Market cap$55.06M+3.9%
Enterprise value$49.43M-4.8%
P/S3.3×+1.3×

Profitability

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Gross margin46%+0.9pp
Operating margin-57.2%-104pp
Net margin-70%+176pp

Returns & leverage

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Return on equity-255.5%
Debt / equity0.7×+0.7×
Current ratio0.8×-0.7×

Where this comes from

Reported directly by Spectral AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Spectral AI, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectral AI, Inc.'s short- and long-term operating lease liabilities?
Spectral AI, Inc. (MDAI) reported short- and long-term operating lease liabilities of -$178K in Q1 2026.
How has Spectral AI, Inc.'s short- and long-term operating lease liabilities changed year-over-year?
Spectral AI, Inc.'s short- and long-term operating lease liabilities decreased by 158.0% year-over-year, from -$69K to -$178K.
What is the long-term trend for Spectral AI, Inc.'s short- and long-term operating lease liabilities?
Over 2 years (2023 to 2025), Spectral AI, Inc.'s short- and long-term operating lease liabilities has grown at a -10.3% compound annual growth rate (CAGR), from -$656K to -$528K.
What does short- and long-term operating lease liabilities mean?
Reflects the net change in the present value of future lease payments for assets used in operations. This metric is essential for understanding the company's long-term fixed financial commitments and its overall leverage profile.