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PEW PEW Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Oruka Therapeutics, Inc.ORKA

-$125K-495%

Rumble, Inc.RUM

-$337.78K-40.4%

SelectQuoteSLQT

-$1.12M+13.3%

Mission Produce, Inc.AVO

-$2.8M-3.7%

The Baldwin Insurance Group, Inc.BWIN

-$4.74M-16.2%

Alto Ingredients, Inc.ALTO

-$1.68M-6.3%

Other financials

Income statement

Revenue$25.9M+11.1%

Gross profit$2.8M+23.5%

Operating income-$2.6M-6,388%

Net income-$1.8M-2,032%

EPS (diluted)-$0.06-700%

Balance sheet

Cash & equivalents$106.4M—

Total debt$7.8M—

Total equity$103.9M+22,241%

Total assets$128.5M+735%

Cash flow

Operating cash flow-$1.7M-230%

CapEx$1.1M+15,557%

Free cash flow-$2.8M-316%

Valuation

Market cap$67.03M-72.2%

Enterprise value-$31.63M—

P/S0.7×—

Profitability

Gross margin12%—

Operating margin-7.1%—

Net margin-1%—

FCF margin-4.5%—

Returns & leverage

Return on equity-1.8%—

Debt / equity0.1×—

Current ratio6.9×—

Where this comes from

Reported directly by PEW in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: PEW’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEW's short- and long-term operating lease liabilities?: PEW (PEW) reported short- and long-term operating lease liabilities of -$41K in Q1 2026.