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PSKY PSKY Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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AmazonAMZN
$91.62B+12.1%
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NetflixNFLX
$2.38B-1.0%
Applovin Corporation logo
Applovin CorporationAPP
$31.75M-33.0%
Alphabet Inc. logo
Alphabet Inc.GOOGL
EchoStar logo
EchoStarSATS

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:OperatingLeaseLiability.

The official record: PSKY’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's operating lease liabilities (total)?
PSKY (PSKY) reported operating lease liabilities (total) of $1.43B in Q4 2025.
What does operating lease liabilities (total) mean?
The total value of all future payments the company is committed to making for operating leases.
How do you interpret operating lease liabilities (total)?
An increase reflects an expansion of the company's leased asset base, while a decrease suggests a reduction in long-term lease commitments or the expiration of existing contracts.
How does operating lease liabilities (total) compare across companies?
Used by analysts to adjust debt-to-equity ratios, as these liabilities represent fixed operational costs similar to debt.