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York Space Systems YSS Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

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-$125K-495%
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-$337.78K-40.4%
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-$4.74M-16.2%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
-$1.68M-6.3%

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$3.19B-23.1%
Enterprise value$2.72B

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:IncreaseDecreaseInOperatingLeaseLiability.

The official record: York Space Systems ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Space Systems 's short- and long-term operating lease liabilities?
York Space Systems (YSS) reported short- and long-term operating lease liabilities of -$966K in Q1 2026.