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	Mar '25 Mar 31, 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	895	1,163	207.51	223.12	15.46	5.1
Cash & Short-Term Investments	895	1,163	207.51	223.12	15.46	5.1
Cash Growth	407.49%	460.28%	-7.00%	1343.50%	202.82%	-
Accounts Receivable	476.55	478.67	259.3	168.95	95.38	40.87
Other Receivables	0.18	0.18	7.51	0.97	0.04	0.05
Receivables	476.73	478.85	266.82	169.91	95.42	40.92
Inventory	26.33	26.12	-	-	0.07	0.22
Prepaid Expenses	-	-	0.57	-	-	-
Other Current Assets	13.91	23.04	3.62	6.92	11.92	0.44
Total Current Assets	1,412	1,691	478.51	399.95	122.87	46.68
Property, Plant & Equipment	1,447	1,441	60.72	5.77	6.07	5.57
Long-Term Investments	29.39	28.08	-	-	-	-
Goodwill	-	173.31	-	-	-	-
Other Intangible Assets	685.31	516.04	0.46	0.37	0.23	0.01
Long-Term Accounts Receivable	0.37	0.37	-	-	-	-
Long-Term Deferred Tax Assets	5.39	5.47	-	-	-	-
Long-Term Deferred Charges	8.31	6.13	-	-	-	-
Other Long-Term Assets	15.26	16.62	-	-	-	10.34
Total Assets	3,603	3,878	539.7	406.09	129.17	62.6
Accounts Payable	311.29	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	138.75	388.75	-	-	-	-
Current Portion of Leases	3.79	3.3	0.33	-	-	-
Current Income Taxes Payable	21.87	19.33	-	-	-	-
Current Unearned Revenue	72.18	51.88	33.68	5.17	-	-
Other Current Liabilities	-	-	2.1	6.55	1.9	1.1
Total Current Liabilities	547.87	811.55	177.39	110.04	58.56	36.95
Long-Term Debt	258.47	257.91	-	-	-	-
Long-Term Leases	13.5	15.01	0.27	-	-	-
Long-Term Unearned Revenue	805.61	795.72	1.82	-	-	0.42
Long-Term Deferred Tax Liabilities	46.8	47.28	-	-	-	-
Other Long-Term Liabilities	27.08	64.48	-	-	-	-
Total Liabilities	1,711	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	217.87	196.02	133.71	70.17	15.09	24.27
Comprehensive Income & Other	-3.31	0.25	-	-	-	-
Total Common Equity	1,858	1,840	358.07	294.5	69.54	25.09
Minority Interest	33.59	33.27	-	-	-	-
Shareholders' Equity	1,892	1,873	358.07	294.5	69.54	25.09
Total Liabilities & Equity	3,603	3,878	539.7	406.09	129.17	62.6
Total Debt	414.51	664.97	0.61	16.09	14.64	-
Net Cash (Debt)	480.49	497.64	206.9	207.03	0.81	5.1
Net Cash Growth	173.27%	140.52%	-0.07%	25388.18%	-84.09%	-
Net Cash Per Share	0.13	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	864.1	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	1,173	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.