Skip to content

PSKY PSKY Operating Lease Liabilities

Operating Lease Liabilities at other companies

Amazon logo
AmazonAMZN
$90.81B+13.7%
TKO Group Holdings logo
TKO Group HoldingsTKO
$38.95M-19.6%
Alphabet Inc. logo
Alphabet Inc.GOOGL
EchoStar logo
EchoStarSATS

Other financials

Income statement

See full
Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

See full
Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

See full
Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

See full
Market cap$11.12B
Enterprise value$25.78B
P/S0.3×

Profitability

See full
Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

See full
Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: PSKY’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about PSKY's operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PSKY's operating lease liabilities?
PSKY (PSKY) reported operating lease liabilities of $1.11B in Q1 2026.
What does operating lease liabilities mean?
The long-term portion of financial obligations for renting operational assets.
How do you interpret operating lease liabilities?
An increase reflects expanded long-term rental commitments, which may increase fixed operating costs.
How does operating lease liabilities compare across companies?
Standardized under ASC 842; comparable across companies with significant real estate or equipment lease footprints.