What is NTHI's operating leases liability?

NTHI (NTHI) reported operating leases liability of $412.13K in Q1 2026.

What does operating leases liability mean?

Represents the present value of future lease payments for assets used in operations, such as office space or equipment, recognized under accounting standards for operating leases. This liability reflects the company's long-term contractual commitments for non-owned assets.

NTHI NTHI Operating Leases Liability

Operating Leases Liability at other companies

Tarsus Pharmaceuticals, Inc.TARS

$4.36M+2,788%

1st Source CorporationSRCE

$3.99M-8.7%

Nurix Therapeutics, Inc.NRIX

$15.92M+160%

Encore Capital GroupECPG

$10.52M-8.7%

Bank of HawaiiBOH

$24.49M+4.1%

TPG Inc.TPG

$5.28M+150%

Other financials

Income statement

See full

Revenue$40.0K-7.0%

Operating income-$7.1M+77.9%

Net income-$8.8M+72.7%

EPS (diluted)-$0.38+78.7%

Balance sheet

See full

Cash & equivalents$138.6K-97.5%

Total debt$666.1K—

Total equity-$13.2M-37.5%

Total assets$3.3M-60.6%

Cash flow

See full

Operating cash flow-$7.0M-23.7%

CapEx$125.0K—

Free cash flow-$5.2M—

Valuation

See full

Market cap$114.62M+51.0%

Enterprise value$115.15M+51.1%

P/S1,432.9×—

Profitability

See full

Operating margin-46,870.7%—

Net margin-51,613.3%—

FCF margin-26,083.2%—

Returns & leverage

See full

Return on equity338.1%—

Debt / equity-0.1×—

Current ratio0.1×-0.3×

Where this comes from

Reported directly by NTHI in its filing.

Tagged under the XBRL concept nthi:OperatingLeasesLiability.

The official record: NTHI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about NTHI's operating leases liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NTHI's operating leases liability?: NTHI (NTHI) reported operating leases liability of $412.13K in Q1 2026.
What does operating leases liability mean?: Represents the present value of future lease payments for assets used in operations, such as office space or equipment, recognized under accounting standards for operating leases. This liability reflects the company's long-term contractual commitments for non-owned assets.