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York Space Systems YSS Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by York Space Systems in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Long-term debt, current | 4,688 | 3,750 |
| Deferred commissions, current | 5,391 | 5,038 |
| Total current liabilities | 146,900 | 191,353 |
| Operating lease liabilities, less current portion | 26,425 | 23,161 |
| Deferred commissions, less current portion | 1,127 | 2,110 |
| Long-term debt, net | 143,189 | 144,962 |
| Derivative liability associated with Class P Units | — | 93,411 |
| Other liabilities | 3,405 | 3,353 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is York Space Systems's operating lease liabilities?
- York Space Systems (YSS) reported operating lease liabilities of $26.43M in Q1 2026.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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