Space42 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	755.41	1,163	207.51	223.12	15.46	5.1
Cash & Short-Term Investments	755.41	1,163	207.51	223.12	15.46	5.1
Cash Growth	485.61%	460.28%	-7.00%	1343.50%	202.82%	-
Accounts Receivable	475.96	478.67	259.3	168.95	95.38	40.87
Other Receivables	0.04	0.18	7.51	0.97	0.04	0.05
Receivables	476	478.85	266.82	169.91	95.42	40.92
Inventory	33.27	26.12	-	-	0.07	0.22
Prepaid Expenses	-	-	0.57	-	-	-
Other Current Assets	11.46	23.04	3.62	6.92	11.92	0.44
Total Current Assets	1,276	1,691	478.51	399.95	122.87	46.68
Property, Plant & Equipment	1,540	1,441	60.72	5.77	6.07	5.57
Long-Term Investments	27.37	28.08	-	-	-	-
Goodwill	-	173.31	-	-	-	-
Other Intangible Assets	670.77	516.04	0.46	0.37	0.23	0.01
Long-Term Accounts Receivable	0.64	0.37	-	-	-	-
Long-Term Deferred Tax Assets	5.53	5.47	-	-	-	-
Long-Term Deferred Charges	7.75	6.13	-	-	-	-
Other Long-Term Assets	10.96	16.62	-	-	-	10.34
Total Assets	3,539	3,878	539.7	406.09	129.17	62.6
Accounts Payable	324.76	348.29	92.35	1.43	1.4	0.41
Accrued Expenses	-	-	48.92	80.81	40.62	35.44
Short-Term Debt	-	-	-	16.09	14.64	-
Current Portion of Long-Term Debt	142.73	388.75	-	-	-	-
Current Portion of Leases	2.83	3.3	0.33	-	-	-
Current Income Taxes Payable	5.5	19.33	-	-	-	-
Current Unearned Revenue	64.66	51.88	33.68	5.17	-	-
Other Current Liabilities	-	-	2.1	6.55	1.9	1.1
Total Current Liabilities	540.47	811.55	177.39	110.04	58.56	36.95
Long-Term Debt	185.78	257.91	-	-	-	-
Long-Term Leases	10.8	15.01	0.27	-	-	-
Long-Term Unearned Revenue	805.69	795.72	1.82	-	-	0.42
Pension & Post-Retirement Benefits	11.84	12.25	2.15	1.55	1.06	0.14
Long-Term Deferred Tax Liabilities	45.67	47.28	-	-	-	-
Other Long-Term Liabilities	37.91	64.48	-	-	-	-
Total Liabilities	1,638	2,004	181.63	111.59	59.62	37.51
Common Stock	129.66	129.66	70.02	70.01	0.82	0.82
Additional Paid-In Capital	1,514	1,514	154.34	154.32	53.63	-
Retained Earnings	225.4	196.02	133.71	70.17	15.09	24.27
Comprehensive Income & Other	-8.76	0.25	-	-	-	-
Total Common Equity	1,861	1,840	358.07	294.5	69.54	25.09
Minority Interest	40	33.27	-	-	-	-
Shareholders' Equity	1,901	1,873	358.07	294.5	69.54	25.09
Total Liabilities & Equity	3,539	3,878	539.7	406.09	129.17	62.6
Total Debt	342.14	664.97	0.61	16.09	14.64	-
Net Cash (Debt)	413.27	497.64	206.9	207.03	0.81	5.1
Net Cash Growth	226.19%	140.52%	-0.07%	25388.18%	-84.09%	-
Net Cash Per Share	0.09	0.16	0.08	0.10	0.00	0.03
Filing Date Shares Outstanding	4,762	4,762	2,571	2,571	200	200
Total Common Shares Outstanding	4,762	4,762	2,571	2,571	200	200
Working Capital	735.66	879.07	301.13	289.91	64.3	9.73
Book Value Per Share	0.39	0.39	0.14	0.11	0.35	0.13
Tangible Book Value	1,190	1,151	357.61	294.13	69.32	25.08
Tangible Book Value Per Share	0.25	0.24	0.14	0.11	0.35	0.13
Land	-	64.95	-	-	-	-
Machinery	-	3,136	50.21	17.09	15.03	14.21
Construction In Progress	-	924.58	26.51	-	1.49	-
Leasehold Improvements	-	-	-	2	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.