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SRTA SRTA Increase (Decrease) in Operating Lease Assets And Liabilities

Increase (Decrease) in Operating Lease Assets And Liabilities at other companies

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Other financials

Income statement

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Revenue$67.4M+87.4%
Gross profit$14.1M+100%
Operating income-$3.0M+47.7%
Net income$2.2M+162%
EPS (diluted)$0.03+175%

Balance sheet

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Cash & equivalents$59.0M+65.3%
Total debt$4.5M-50.7%
Total equity$285.7M+30.0%
Total assets$327.6M+30.8%

Cash flow

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Operating cash flow$3.9M+1,679%
CapEx$5.2M+98.1%
Free cash flow-$1.3M+54.8%

Valuation

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Market cap$463.78M+24.0%
Enterprise value$409.26M
P/E8.9×
P/S1.8×

Profitability

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Gross margin21.7%+1.3pp
Operating margin-7.8%-2.8pp
Net margin21%+13.6pp
FCF margin-22.4%+1,712pp

Returns & leverage

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Return on equity15.6%+10.0pp
Debt / equity0.0×
Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept blde:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's increase (decrease) in operating lease assets and liabilities?
SRTA (SRTA) reported increase (decrease) in operating lease assets and liabilities of -$73K in Q1 2026.
How has SRTA's increase (decrease) in operating lease assets and liabilities changed year-over-year?
SRTA's increase (decrease) in operating lease assets and liabilities decreased by 343.3% year-over-year, from $30K to -$73K.
What is the long-term trend for SRTA's increase (decrease) in operating lease assets and liabilities?
Over 3 years (2021 to 2025), SRTA's increase (decrease) in operating lease assets and liabilities has grown at a 32.1% compound annual growth rate (CAGR), from -$39K to $90K.
What does increase (decrease) in operating lease assets and liabilities mean?
This metric tracks the net change in operating lease-related assets and liabilities on the balance sheet during the reporting period. It reflects the impact of new lease originations, lease renewals, and the ongoing amortization of lease assets. Monitoring this helps investors understand the company's commitment to leased infrastructure and its impact on cash flow.