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PTHS PTHS Increase (Decrease) In Operating Lease Right-Of-Use Assets

Increase (Decrease) In Operating Lease Right-Of-Use Assets at other companies

HQY
HealthEquityHQY
-$1.73M-5.0%
Virtu Financial logo
Virtu FinancialVIRT
-$12.43M-5.2%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$12.37M
Vaxcyte, Inc. logo
Vaxcyte, Inc.PCVX
$0-100%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
-$718K+23.0%
MoonLake Immunotherapeutics logo
MoonLake ImmunotherapeuticsMLTX
$30K

Other financials

Income statement

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Revenue$10.9M
Gross profit$9.2M
Operating income-$13.1M-614%
Net income-$10.2M-420%
EPS (diluted)-$3.09+3.7%

Balance sheet

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Cash & equivalents$32.0M+24,250%
Total debt$29.6M
Total equity$35.1M+937%
Total assets$145.4M+15,855%

Cash flow

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Operating cash flow-$13.1M-1,977%
CapEx$194.0K
Free cash flow-$13.3M-2,008%

Valuation

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Market cap$98.22M+75.4%
Enterprise value$95.89M
P/S3.6×

Profitability

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Gross margin79.6%
Operating margin-157.7%
Net margin-186.2%
FCF margin-60.8%

Returns & leverage

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Return on equity-333.8%
Debt / equity0.8×
Current ratio2.8×+2.6×

Where this comes from

Reported directly by PTHS in its filing.

Tagged under the XBRL concept pths:IncreaseDecreaseInOperatingLeaseRightOfUseAssets.

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

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Questions, answered.

What is PTHS's increase (decrease) in operating lease right-of-use assets?
PTHS (PTHS) reported increase (decrease) in operating lease right-of-use assets of -$104K in Q1 2026.
What does increase (decrease) in operating lease right-of-use assets mean?
Tracks the non-cash adjustments related to the amortization and valuation of right-of-use assets under operating lease agreements. This metric reflects the accounting treatment of long-term rental obligations on the balance sheet. It is useful for assessing the impact of lease commitments on the company's asset base and operational structure.