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PXED PXED Change in Lease Liabilities

Change in Lease Liabilities at other companies

PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
-$3.94M+15.0%
Archer Aviation logo
Archer AviationACHR
-$300K+70.0%
Alignment Healthcare logo
Alignment HealthcareALHC
-$544K-737%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
-$2.85M-8.5%
QuantumScape Corporation
 logo
QuantumScape Corporation QS
-$1.14M+15.0%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$9.48M+294%

Other financials

Income statement

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Revenue$222.5M-0.4%
Operating income$14.0M-28.8%
Net income$10.8M-33.1%
EPS (diluted)$0.28-34.9%

Balance sheet

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Cash & equivalents$194.6M+17.0%
Total debt$127.1M
Total equity$291.1M
Total assets$546.4M

Cash flow

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Operating cash flow$48.9M-12.9%
CapEx$5.4M+5.3%
Free cash flow$43.5M-14.8%

Valuation

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Market cap$1.13B-16.9%
Enterprise value$1.06B
P/E12.7×
P/S1.2×

Profitability

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Operating margin12.4%
Net margin9.2%
FCF margin8.4%

Returns & leverage

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Return on equity31.1%
Debt / equity0.4×
Current ratio

Where this comes from

Reported directly by PXED in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: PXED’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PXED's change in lease liabilities?
PXED (PXED) reported change in lease liabilities of -$2.51M in Q4 2025.
What does change in lease liabilities mean?
Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.