What is STUB's operating lease liabilities (total)?

STUB (STUB) reported operating lease liabilities (total) of $26.32M in Q4 2025.

What does operating lease liabilities (total) mean?

This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

STUB STUB Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$50.35M+18.9%

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$20.07M-4.5%

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$97.22M-3.4%

CHE

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$145.73M+0.5%

American Healthcare REITAHR

$130.81M-14.8%

MacerichMAC

$65.15M-0.5%

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: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 (total)?: STUB (STUB) reported operating lease liabilities (total) of $26.32M in Q4 2025.
What does operating lease liabilities (total) mean?: This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.