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Nano Nuclear Energy NNE Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

NuScale Power logo
NuScale PowerSMR
$1.6M
Mirion Technologies logo
Mirion TechnologiesMIR
$4.7M-4.1%
Oklo logo
OkloOKLO

Other financials

Income statement

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Net income-$9.2M+56.9%
EPS (diluted)-$0.18+68.4%

Balance sheet

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Cash & equivalents$197.7M+66.7%
Total debt$2.6M-8.7%
Total equity$595.9M+351%
Total assets$603.9M+335%

Cash flow

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Operating cash flow-$5.3M-121%
CapEx$4.6M+994%
Free cash flow-$9.6M-276%

Valuation

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Market cap$1.21B-22.0%
Enterprise value$1.01B-29.3%

Returns & leverage

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Return on equity-8.6%-3.9pp
Debt / equity0.0×
Current ratio95.7×+68.5×

Where this comes from

Reported directly by Nano Nuclear Energy in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: Nano Nuclear Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nano Nuclear Energy's operating lease liability - undiscounted excess amount?
Nano Nuclear Energy (NNE) reported operating lease liability - undiscounted excess amount of $831.2K in Q1 2026.
How has Nano Nuclear Energy's operating lease liability - undiscounted excess amount changed year-over-year?
Nano Nuclear Energy's operating lease liability - undiscounted excess amount decreased by 26.6% year-over-year, from $1.13M to $831.2K.
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.