Demo company
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Sample Company (demo)

Jan 1, 2026 to Sep 30, 2026. Click any figure to see what it's made of.

Lease liabilities at Sep 30, 20261,466,751.12Liability rollforwardROU assets at Sep 30, 20261,367,157.94ROU asset rollforward

Leases

LeaseClassCommencedEndsLiability at Sep 30, 2026ROU assetActions
Headquarters, Suite 200 SampleOperatingJan 1, 2026Dec 1, 2030241,503.17222,995.97
Distribution warehouse, Tempe SampleOperatingJul 1, 2024Jul 1, 2034975,016.87889,291.19
Delivery trucks (4) Sample ModifiedOperatingMar 1, 2025Mar 1, 203088,414.1088,414.10
Forklifts, $1 buyout SampleFinanceOct 1, 2025Oct 1, 203077,116.1582,876.14
Server equipment SampleFinanceApr 1, 2026Jan 1, 202984,700.8383,580.54
Total, active leases1,466,751.121,367,157.94

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