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NAGE NAGE Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

eXoZymes Inc. Common Stock logo
eXoZymes Inc. Common StockEXOZ
$142.45K-39.2%
Lifevantage Corporation logo
Lifevantage CorporationLFVN
$930K-30.4%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$7.77M-14.5%
Abbott logo
AbbottABT
$184M+9.5%

Other financials

Income statement

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Revenue$31.5M+3.3%
Gross profit$20.0M+3.3%
Operating income$1.6M-67.0%
Net income$6.3M+24.8%
EPS (diluted)$0.07+16.7%

Balance sheet

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Cash & equivalents$66.5M+19.7%
Total debt$2.6M-26.9%
Total equity$82.3M+48.8%
Total assets$114.3M+40.6%

Cash flow

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Operating cash flow-$1.2M-115%

Valuation

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Market cap$254.07M-74.9%
Enterprise value$190.09M-79.7%
P/E13.6×-43.5×
P/S-6.8×

Profitability

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Gross margin64.3%+1.8pp
Operating margin10%-2.2pp
Net margin14.3%+1.2pp
FCF margin-70.4%

Returns & leverage

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Return on equity27.1%-6.4pp
Debt / equity0.0×
Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's operating lease liability - undiscounted excess amount?
NAGE (NAGE) reported operating lease liability - undiscounted excess amount of $421K in Q1 2026.
How has NAGE's operating lease liability - undiscounted excess amount changed year-over-year?
NAGE's operating lease liability - undiscounted excess amount decreased by 18.3% year-over-year, from $515K to $421K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.