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Motorcar Parts of America MPAA Lessee Operating And Finance Lease Liability Undiscounted Excess Amount

Lessee Operating And Finance Lease Liability Undiscounted Excess Amount at other companies

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AZZAZZ
$29.44M+871%
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Everspin TechnologiesMRAM
$148K
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Imperial OilIMO
$16M-15.8%
Sylvamo logo
SylvamoSLVM
$10M-23.1%
MSCI logo
MSCIMSCI
$27.4M+46.9%
Kimberly-Clark logo
Kimberly-ClarkKMB
$60M+13.2%

Other financials

Income statement

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Revenue$212.3M+9.9%
Gross profit$50.4M+30.9%
Operating income$21.1M+29.4%
Net income$9.7M+1,447%
EPS (diluted)$0.49+1,325%

Balance sheet

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Cash & equivalents$14.7M+55.4%
Total debt$71.7M-10.0%
Total equity$266.0M+3.2%
Total assets$1.0B+6.5%

Cash flow

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Operating cash flow$21.9M-4.3%
CapEx$1.4M-49.5%
Free cash flow$20.8M-6.5%

Valuation

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Market cap$289.93M+38.0%
Enterprise value$346.98M+25.0%
P/E23.4×-103×
P/S0.4×+0.1×

Profitability

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Gross margin20.2%-0.1pp
Operating margin8.3%+3.1pp
Net margin1.6%+1.0pp
FCF margin8.9%+0.2pp

Returns & leverage

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Return on equity4.7%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Motorcar Parts of America in its filing.

Tagged under the XBRL concept mpaa:LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount.

The official record: Motorcar Parts of America’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Motorcar Parts of America's lessee operating and finance lease liability undiscounted excess amount?
Motorcar Parts of America (MPAA) reported lessee operating and finance lease liability undiscounted excess amount of $13.75M in Q1 2026.
How has Motorcar Parts of America's lessee operating and finance lease liability undiscounted excess amount changed year-over-year?
Motorcar Parts of America's lessee operating and finance lease liability undiscounted excess amount decreased by 21.3% year-over-year, from $17.48M to $13.75M.
What does lessee operating and finance lease liability undiscounted excess amount mean?
This represents the difference between the total undiscounted lease payments and the present value of the lease liability recorded on the balance sheet. It effectively quantifies the interest component or the impact of the discount rate applied to future lease obligations. This helps analysts understand the financing cost embedded within the company's lease portfolio.