What is SRTA's operating lease liabilities?

SRTA (SRTA) reported operating lease liabilities of $3.48M in Q1 2026.

How has SRTA's operating lease liabilities changed year-over-year?

SRTA's operating lease liabilities decreased by 39.0% year-over-year, from $5.71M to $3.48M.

What is the long-term trend for SRTA's operating lease liabilities?

Over 4 years (2021 to 2025), SRTA's operating lease liabilities has grown at a 75.8% compound annual growth rate (CAGR), from $278K to $2.66M.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

SRTA SRTA Operating Lease Liabilities

Operating Lease Liabilities at other companies

TransMedics Group, Inc.TMDX

$2.88M-47.8%

Forward AirFWRD

$313.15M-3.6%

CryoPort, Inc.CYRX

$39.17M+2.8%

GXO LogisticsGXO

$2.1B+10.2%

ClearPoint NeuroCLPT

$13.71M+379%

Covenant Logistics GroupCVLG

$22.69M-26.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.9M+1,679%

CapEx$5.2M+98.1%

Free cash flow-$1.3M+54.8%

Valuation

See full

Market cap$463.78M+24.0%

Enterprise value$409.26M—

P/E8.9×—

P/S1.8×—

Profitability

See full

Gross margin21.7%+1.3pp

Operating margin-7.8%-2.8pp

Net margin21%+13.6pp

FCF margin-22.4%+1,712pp

Returns & leverage

See full

Return on equity15.6%+10.0pp

Debt / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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

Ask your AI about SRTA's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SRTA's operating lease liabilities?: SRTA (SRTA) reported operating lease liabilities of $3.48M in Q1 2026.
How has SRTA's operating lease liabilities changed year-over-year?: SRTA's operating lease liabilities decreased by 39.0% year-over-year, from $5.71M to $3.48M.
What is the long-term trend for SRTA's operating lease liabilities?: Over 4 years (2021 to 2025), SRTA's operating lease liabilities has grown at a 75.8% compound annual growth rate (CAGR), from $278K to $2.66M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.