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STUB STUB Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

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-$5.59M-15.7%
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-$593K-106%
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-$27M+28.9%
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-$2.46M+3.3%
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Hyatt HotelsH
-$8.75M0.0%

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: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 short- and long-term operating lease liabilities?
STUB (STUB) reported short- and long-term operating lease liabilities of -$1.18M in Q1 2026.
How has STUB's short- and long-term operating lease liabilities changed year-over-year?
STUB's short- and long-term operating lease liabilities decreased by 72.5% year-over-year, from -$684K to -$1.18M.