Connect your AI

Innovate VATE Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

Sterling Infrastructure, Inc.STRL

——

MAG

MagneraMAGN

——

Other financials

Income statement

Revenue$364.8M+33.0%

Gross profit$53.5M+17.6%

Operating income$10.0M+194%

Net income-$16.8M+31.4%

EPS (diluted)-$1.29+31.7%

Balance sheet

Cash & equivalents$134.6M+297%

Total debt$1.4B+11.6%

Total equity-$256.3M-25.5%

Total assets$936.8M+7.9%

Cash flow

Operating cash flow$45.5M+423%

CapEx$200.0K-95.7%

Free cash flow$45.3M+341%

Valuation

Market cap$254.69M+274%

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: Innovate’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Innovate's lessee 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

Questions, answered.

What is Innovate's lessee operating lease liability undiscounted excess amount?: Innovate (VATE) reported lessee operating lease liability undiscounted excess amount of $24.1M in Q1 2026.
How has Innovate's lessee operating lease liability undiscounted excess amount changed year-over-year?: Innovate's lessee operating lease liability undiscounted excess amount increased by 88.3% year-over-year, from $12.8M to $24.1M.