What is STUB's change in lease liabilities?

STUB (STUB) reported change in lease liabilities of -$1.18M in Q1 2026.

How has STUB's change in lease liabilities changed year-over-year?

STUB's change in lease liabilities decreased by 72.5% year-over-year, from -$684K to -$1.18M.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

STUB STUB Change in Lease Liabilities

Change in Lease Liabilities at other companies

RepligenRGEN

-$5.59M-15.7%

AppFolioAPPF

-$1.18M-12.3%

Protagonist TherapeuticsPTGX

-$547K-260%

Sunbelt Rentals Holdings SUNB

-$179M-6.5%

Zillow Group, Inc.ZG

-$4M-100%

Procore TechnologiesPCOR

-$519K+33.5%

Other financials

Income statement

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Revenue$446.0M+12.2%

Gross profit$380.2M+13.5%

Operating income$25.8M-3.8%

Net income$48.0M+317%

EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%

Total debt$1.5B—

Total equity$1.6B+81.1%

Total assets$5.4B—

Cash flow

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Operating cash flow$298.4M+88.5%

CapEx$169.0K-66.7%

Free cash flow$298.2M+89.0%

Valuation

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Market cap$4.39B—

Profitability

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Gross margin82.3%—

Operating margin-76.4%—

Net margin-102.3%—

FCF margin22.3%—

Returns & leverage

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Return on equity-151.3%—

Debt / equity1×—

Current ratio1.1×—

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: STUB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's change in lease liabilities?: STUB (STUB) reported change in lease liabilities of -$1.18M in Q1 2026.
How has STUB's change in lease liabilities changed year-over-year?: STUB's change in lease liabilities decreased by 72.5% year-over-year, from -$684K to -$1.18M.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.