What does operating lease liability payments due mean?

This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

Airship AI Holdings, Inc. AISP Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

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$20.15M+54.1%

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Other financials

Income statement

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Revenue$6.4M+15.5%

Gross profit$3.7M+42.4%

Operating income-$1.6M+7.7%

Net income-$720.6K-103%

EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$12.6M+42.6%

Total debt$758.4K-51.7%

Total equity-$7.2M+69.4%

Total assets$19.1M+47.9%

Cash flow

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Operating cash flow$814.5K+139%

Valuation

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Market cap$82.31M-57.8%

Enterprise value$70.5M-63.3%

P/E16.8×—

P/S5.1×-9.1×

Profitability

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Gross margin63.3%-3.4pp

Operating margin-43.8%-739pp

Net margin30.3%+24.2pp

Returns & leverage

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Return on equity-31.9%—

Debt / equity-0.1×—

Current ratio2.5×+0.7×

Where this comes from

Reported directly by Airship AI Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

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

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Questions, answered.

What is Airship AI Holdings, Inc.'s operating lease liability payments due?: Airship AI Holdings, Inc. (AISP) reported operating lease liability payments due of $809.74K in Q1 2026.
What does operating lease liability payments due mean?: This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.