What is TEAD's change in lease liabilities?

TEAD (TEAD) reported change in lease liabilities of -$3.19M in Q1 2026.

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

TEAD's change in lease liabilities decreased by 22.1% year-over-year, from -$2.61M to -$3.19M.

What does change in lease liabilities mean?

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

TEAD TEAD Change in Lease Liabilities

Change in Lease Liabilities at other companies

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-$1.44M-145%

Nextdoor Holdings, Inc.NXDR

-$2.26M-11.3%

SnapSNAP

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Other financials

Income statement

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Revenue$266.0M-7.1%

Gross profit$107.9M+4.6%

Operating income-$21.8M+50.9%

Net income-$38.8M+29.3%

EPS (diluted)-$0.40+42.9%

Balance sheet

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Cash & equivalents$86.5M-37.6%

Total debt$670.6M-0.2%

Total equity$50.3M-89.4%

Total assets$1.2B-28.8%

Cash flow

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Operating cash flow-$34.9M-3,510%

CapEx$726.0K-75.1%

Free cash flow-$35.6M-816%

Valuation

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Market cap$74.38M-66.9%

Enterprise value$658.56M-11.1%

P/S0.1×-0.2×

Profitability

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Gross margin41.7%+11.8pp

Operating margin-29.4%—

Net margin-39.1%-46.3pp

FCF margin-2.3%-7.5pp

Returns & leverage

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Return on equity-190.9%-208pp

Debt / equity13.3×+11.9×

Current ratio1×-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: TEAD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TEAD's change in lease liabilities?: TEAD (TEAD) reported change in lease liabilities of -$3.19M in Q1 2026.
How has TEAD's change in lease liabilities changed year-over-year?: TEAD's change in lease liabilities decreased by 22.1% year-over-year, from -$2.61M to -$3.19M.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.