Space42 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,151	402.22	486.16	207.51	223.12	15.46
Short-Term Investments	-	592.8	676.45	-	-	-
Cash & Short-Term Investments	1,151	995.02	1,163	207.51	223.12	15.46
Cash Growth	41.00%	-14.41%	460.28%	-7.00%	1343.50%	202.82%
Accounts Receivable	322.63	368.92	478.67	259.3	168.95	95.38
Other Receivables	0.13	0.07	0.18	7.51	0.97	0.04
Receivables	322.76	368.99	478.85	266.82	169.91	95.42
Inventory	16.26	18.42	26.12	-	-	0.07
Prepaid Expenses	-	-	-	0.57	-	-
Other Current Assets	6.62	7.04	23.04	3.62	6.92	11.92
Total Current Assets	1,497	1,389	1,691	478.51	399.95	122.87
Property, Plant & Equipment	1,543	1,524	1,441	60.72	5.77	6.07
Long-Term Investments	24.71	25.23	28.08	-	-	-
Goodwill	-	173.31	173.31	-	-	-
Other Intangible Assets	675.27	485.97	516.04	0.46	0.37	0.23
Long-Term Accounts Receivable	0.83	5.37	0.37	-	-	-
Long-Term Deferred Tax Assets	5.73	7.49	5.47	-	-	-
Long-Term Deferred Charges	2.38	36.29	6.13	-	-	-
Other Long-Term Assets	9.11	9.07	16.62	-	-	-
Total Assets	3,758	3,656	3,878	539.7	406.09	129.17
Accounts Payable	268.48	365.25	348.29	92.35	1.43	1.4
Accrued Expenses	-	-	-	48.92	80.81	40.62
Short-Term Debt	25.51	-	-	-	16.09	14.64
Current Portion of Long-Term Debt	-	88	388.75	-	-	-
Current Portion of Leases	6.95	6.26	3.3	0.33	-	-
Current Income Taxes Payable	1.73	0.19	19.33	-	-	-
Current Unearned Revenue	84.29	52.77	51.88	33.68	5.17	-
Other Current Liabilities	-	-	-	2.1	6.55	1.9
Total Current Liabilities	386.96	512.47	811.55	177.39	110.04	58.56
Long-Term Debt	452.39	171.23	257.91	-	-	-
Long-Term Leases	20.33	20.23	15.01	0.27	-	-
Long-Term Unearned Revenue	680.62	721.68	555.72	1.82	-	-
Pension & Post-Retirement Benefits	9.9	11.13	12.25	2.15	1.55	1.06
Long-Term Deferred Tax Liabilities	44.57	45.15	47.28	-	-	-
Other Long-Term Liabilities	363.42	393.68	304.48	-	-	-
Total Liabilities	1,958	1,876	2,004	181.63	111.59	59.62
Common Stock	129.66	129.66	129.66	70.02	70.01	0.82
Additional Paid-In Capital	1,514	1,514	1,514	154.34	154.32	53.63
Retained Earnings	122.66	104.39	196.02	133.71	70.17	15.09
Comprehensive Income & Other	-2.65	-6.5	0.25	-	-	-
Total Common Equity	1,764	1,742	1,840	358.07	294.5	69.54
Minority Interest	35.75	39.05	33.27	-	-	-
Shareholders' Equity	1,800	1,781	1,873	358.07	294.5	69.54
Total Liabilities & Equity	3,758	3,656	3,878	539.7	406.09	129.17
Total Debt	505.17	285.72	664.97	0.61	16.09	14.64
Net Cash (Debt)	645.98	709.3	497.64	206.9	207.03	0.81
Net Cash Growth	37.10%	42.53%	140.52%	-0.07%	25388.18%	-84.09%
Net Cash Per Share	0.14	0.15	0.16	0.08	0.10	0.00
Filing Date Shares Outstanding	4,767	4,762	4,762	2,571	2,571	200
Total Common Shares Outstanding	4,767	4,762	4,762	2,571	2,571	200
Working Capital	1,110	877.01	879.07	301.13	289.91	64.3
Book Value Per Share	0.37	0.37	0.39	0.14	0.11	0.35
Tangible Book Value	1,089	1,083	1,151	357.61	294.13	69.32
Tangible Book Value Per Share	0.23	0.23	0.24	0.14	0.11	0.35
Land	-	68.79	64.95	-	-	-
Machinery	-	3,629	3,136	50.21	17.09	15.03
Construction In Progress	-	655.65	924.58	26.51	-	1.49
Leasehold Improvements	-	-	-	-	2	-