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TEAD TEAD Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

MGN
MagniteMGNI
Alphabet Inc. logo
Alphabet Inc.GOOGL
The Trade Desk logo
The Trade DeskTTD
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
Fluent, Inc. logo
Fluent, Inc.FLNT
PubMatic logo
PubMaticPUBM

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 ratio-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
TEAD (TEAD) reported operating lease right-of-use assets in other assets of $27.99M in Q1 2026.
How has TEAD's operating lease right-of-use assets in other assets changed year-over-year?
TEAD's operating lease right-of-use assets in other assets increased by 4.1% year-over-year, from $26.87M to $27.99M.