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SRTA SRTA Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

TransMedics Group, Inc. logo
TransMedics Group, Inc.TMDX
Forward Air logo
Forward AirFWRD
CryoPort, Inc. logo
CryoPort, Inc.CYRX
GXO Logistics logo
GXO LogisticsGXO
ClearPoint Neuro logo
ClearPoint NeuroCLPT
Covenant Logistics Group logo
Covenant Logistics GroupCVLG

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 right-of-use assets in other assets?
SRTA (SRTA) reported operating lease right-of-use assets in other assets of $4.2M in Q1 2026.
How has SRTA's operating lease right-of-use assets in other assets changed year-over-year?
SRTA's operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 4 years (2021 to 2025), SRTA's operating lease right-of-use assets in other assets has grown at a 44.5% compound annual growth rate (CAGR), from $713K to $3.11M.