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York Space Systems YSS Other long-term liabilities

Other long-term liabilities at other companies

Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$71K-71.0%
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MomentusMNTS
BlackSky Technology logo
BlackSky TechnologyBKSY

Other financials

Income statement

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Revenue$116.3M+9.5%
Gross profit$22.2M-10.0%
Operating income-$110.5M-1,566%
Net income-$114.8M-879%
EPS (diluted)-$1.51-1,158%

Balance sheet

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Cash & equivalents$655.7M+2,942%
Total debt$178.4M
Total equity$1.7B
Total assets$2.0B

Cash flow

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Operating cash flow-$84.5M-6.2%
CapEx$2.1M+83.1%
Free cash flow-$86.6M-7.4%

Valuation

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Market cap$2.01B-52.3%
Enterprise value$1.53B

Returns & leverage

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Debt / equity0.1×
Current ratio5.5×

Where this comes from

Reported directly by York Space Systems in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: York Space Systems ’s 10-Q, filed May 15, 2026.

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-035244
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Deferred commissions(630)(1,255)
Income taxes payable(131)
Related party payables626
Other long-term liabilities7183
Right-of-use assets and operating lease liabilities, net(966)(598)
Net cash (used in) operating activities(84,455)(79,496)
Cash flows from investing activities
Capital expenditures(2,148)(1,173)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is York Space Systems 's other long-term liabilities?
York Space Systems (YSS) reported other long-term liabilities of $71K in Q1 2026.

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