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SRTA SRTA Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

TransMedics Group, Inc. logo
TransMedics Group, Inc.TMDX
$4.86M-19.1%
Forward Air logo
Forward AirFWRD
$402.71M-1.5%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$39.3M+0.5%
GXO Logistics logo
GXO LogisticsGXO
$2.63B+11.2%
ClearPoint Neuro logo
ClearPoint NeuroCLPT
$13.09M+342%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$33.33M

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 us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
SRTA (SRTA) reported operating lease ROU assets of $4.2M in Q1 2026.
How has SRTA's operating lease ROU assets changed year-over-year?
SRTA's operating lease ROU assets decreased by 51.5% year-over-year, from $8.65M to $4.2M.
What is the long-term trend for SRTA's operating lease ROU assets?
Over 4 years (2021 to 2025), SRTA's operating lease ROU assets has grown at a 44.5% compound annual growth rate (CAGR), from $713K to $3.11M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.