Skip to content

SRTA SRTA New leases under ASC 842 entered into during the period

New leases under ASC 842 entered into during the period at other companies

Delek US Holdings logo
Delek US HoldingsDK
$7M-38.6%
Cricut, Inc. logo
Cricut, Inc.CRCT
$0-100%
OFL
Omega FlexOFLX
$7K+275%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$25.42M+416%
Etsy logo
EtsyETSY
$3.49M
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$145.7M-5.2%

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×
Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept blde:NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate.

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

Ask your AI about SRTA's new leases under asc 842 entered into during the period.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SRTA's new leases under ASC 842 entered into during the period?
SRTA (SRTA) reported new leases under ASC 842 entered into during the period of $1.32M in Q1 2026.
How has SRTA's new leases under ASC 842 entered into during the period changed year-over-year?
SRTA's new leases under ASC 842 entered into during the period increased by 116.6% year-over-year, from $608K to $1.32M.
What is the long-term trend for SRTA's new leases under ASC 842 entered into during the period?
Over 3 years (2022 to 2025), SRTA's new leases under ASC 842 entered into during the period has grown at a -36.9% compound annual growth rate (CAGR), from $6.36M to $1.6M.
What does new leases under ASC 842 entered into during the period mean?
Measures the total value of new right-of-use assets and corresponding lease liabilities recognized under ASC 842 during the reporting period. This metric highlights the company's commitment to new long-term lease obligations without requiring immediate cash outflows.