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NXDR NXDR Lease Liabilities Arising From Obtaining Right-Of-Use Assets

Lease Liabilities Arising From Obtaining Right-Of-Use Assets at other companies

Coastal Financial logo
Coastal FinancialCCB
$89K-12.7%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$0-100%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$1.31M+2,391%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$2.6M
Hope Bancorp logo
Hope BancorpHOPE
$2.35M+387%
Axos Financial logo
Axos FinancialAX
$2.64M+193%

Other financials

Income statement

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Revenue$61.7M+13.8%
Gross profit$50.6M+13.2%
Operating income-$15.3M+43.2%
Net income-$11.4M+48.0%
EPS (diluted)-$0.03+50.0%

Balance sheet

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Cash & equivalents$63.7M-3.2%
Total debt$30.0M-22.5%
Total equity$401.5M-7.9%
Total assets$452.5M-8.6%

Cash flow

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Operating cash flow$1.2M+239%
CapEx$70.0K+150%
Free cash flow$1.2M+246%

Valuation

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Market cap$808.54M+32.9%
Enterprise value$774.85M+34.9%
P/S3.1×+0.6×

Profitability

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Gross margin83.9%+0.6pp
Operating margin-22.7%-7.6pp
Net margin-16.5%-5.9pp
FCF margin2.5%

Returns & leverage

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Return on equity-10.4%-3.2pp
Debt / equity0.1×0.0×
Current ratio14×-1.8×

Where this comes from

Reported directly by NXDR in its filing.

Tagged under the XBRL concept kind:LeaseLiabilitiesArisingFromObtainingRightOfUseAssets.

The official record: NXDR’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXDR's lease liabilities arising from obtaining right-of-use assets?
NXDR (NXDR) reported lease liabilities arising from obtaining right-of-use assets of $0 in Q4 2025.
What is the long-term trend for NXDR's lease liabilities arising from obtaining right-of-use assets?
Over 4 years (2021 to 2025), NXDR's lease liabilities arising from obtaining right-of-use assets has grown at a -100.0% compound annual growth rate (CAGR), from $34.97M to $0.
What does lease liabilities arising from obtaining right-of-use assets mean?
Represents the non-cash recognition of new lease liabilities incurred when the company enters into or renews operating lease agreements for assets like office space. It provides visibility into the company's future contractual obligations and expansion of its physical footprint.