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STUB STUB Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$126M-3.8%

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 / equity
Current ratio1.1×

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: STUB’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's operating lease liabilities (current)?
STUB (STUB) reported operating lease liabilities (current) of $26.32M in Q4 2025.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.