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York Space Systems YSS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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SatellogicSATL
$1.27M+25.6%
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Voyager TechnologiesVOYG
$6.76M
Redwire logo
RedwireRDW
$4.55M-0.6%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$280.32K+471%
BlackSky Technology logo
BlackSky TechnologyBKSY
$744K
Momentus logo
MomentusMNTS
$726K-12.2%

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$1.5B-64.3%
Enterprise value$1.02B

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:OperatingLeaseLiabilityCurrent.

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

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-035244

FAQ

What is York Space Systems's operating lease liabilities (current)?
York Space Systems (YSS) reported operating lease liabilities (current) of $4.07M in Q1 2026.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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