Skip to content

Upexi UPXI Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Asset Entities logo
Asset EntitiesASST
$1.26M
eXoZymes Inc. Common Stock logo
eXoZymes Inc. Common StockEXOZ
$142.45K-39.2%
PTH
Pelthos Therapeutics Inc.PTHS
$907K
Bit Digital logo
Bit DigitalBTBT
$5.46M+15.3%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$1.69M-20.4%

Other financials

Income statement

See full
Revenue$4.6M+44.2%
Gross profit$4.4M+179%
Operating income-$106.8M-2,877%
Net income-$109.3M-2,754%
EPS (diluted)-$1.67+41.8%

Balance sheet

See full
Cash & equivalents$3.5M+1,412%
Total debt$242.5M+12,119%
Total equity-$51.9M-2,905%
Total assets$200.4M+1,230%

Cash flow

See full
Operating cash flow-$4.8M-513%
CapEx$11.7K-61.7%
Free cash flow-$4.8M-492%

Valuation

See full
Market cap$59.22M-44.5%
Enterprise value$298.19M+121%
P/S2.3×-4.5×

Profitability

See full
Gross margin87%+32.6pp
Operating margin-839.8%-1,002pp
Net margin-874%-1,071pp
FCF margin-83.2%

Returns & leverage

See full
Return on equity-468.5%-935pp
Debt / equity4.4×+3.8×
Current ratio1.7×+1.4×

Where this comes from

Reported directly by Upexi in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: Upexi’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Upexi's operating lease liability - undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Upexi's operating lease liability - undiscounted excess amount?
Upexi (UPXI) reported operating lease liability - undiscounted excess amount of $41.99K in Q1 2026.
How has Upexi's operating lease liability - undiscounted excess amount changed year-over-year?
Upexi's operating lease liability - undiscounted excess amount decreased by 74.5% year-over-year, from $164.71K to $41.99K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.