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SLSN SLSN Short- and long-term operating lease liabilities

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

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-$125K-495%
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Rumble, Inc.RUM
-$337.78K-40.4%
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-$1.12M+13.3%
Mission Produce, Inc. logo
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-$2.8M-3.7%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$4.74M-16.2%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
-$1.68M-6.3%

Other financials

Income statement

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Revenue$13.0M-11.4%
Gross profit$3.3M-1.3%
Operating income-$504.0K-297%
Net income-$766.0K-1,058%
EPS (diluted)-$0.01

Balance sheet

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Cash & equivalents$573.0K-68.5%
Total debt$9.7M-3.3%
Total equity$17.0M+11.9%
Total assets$47.8M-16.2%

Cash flow

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Operating cash flow$1.5M+121%
CapEx$528.0K+497%
Free cash flow$989.0K+113%

Valuation

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Market cap$51.91M-85.0%
Enterprise value$61.08M-82.5%
P/E55×
P/S0.9×-4.5×

Profitability

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Gross margin26.5%-1.5pp
Operating margin1.3%-6.5pp
Net margin1.6%
FCF margin-20.1%

Returns & leverage

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Return on equity5.9%
Debt / equity0.6×-0.1×
Current ratio2.1×+1.0×

Where this comes from

Reported directly by SLSN in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: SLSN’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SLSN's short- and long-term operating lease liabilities?
SLSN (SLSN) reported short- and long-term operating lease liabilities of -$3K in Q1 2026.
How has SLSN's short- and long-term operating lease liabilities changed year-over-year?
SLSN's short- and long-term operating lease liabilities increased by 99.1% year-over-year, from -$322K to -$3K.