Space Exploration Technologies Corp. (TSX:SPCX)
Canada · Delayed Price · Currency is CAD 22.40
-1.52 (-6.35%)
Oct 30, 2026, 3:59 PM EDT
TSX:SPCX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 51,294 | 24,747 | 11,385 | - |
Short-Term Investments | 38,561 | - | 800 | - |
Cash & Short-Term Investments | 89,855 | 24,747 | 12,185 | - |
Cash Growth | - | 103.09% | - | - |
Accounts Receivable | 5,587 | 1,802 | 1,366 | - |
Other Receivables | 975 | 1,215 | 160 | - |
Receivables | 6,562 | 3,017 | 1,526 | - |
Inventory | 2,891 | 2,416 | 2,003 | - |
Restricted Cash | 555 | 182 | 23 | - |
Other Current Assets | 1,112 | 590 | 371 | - |
Total Current Assets | 100,975 | 30,952 | 16,108 | - |
Property, Plant & Equipment | 90,523 | 45,200 | 24,200 | - |
Long-Term Investments | 297 | 243 | 154 | - |
Goodwill | 48,423 | 11,809 | 11,129 | - |
Other Intangible Assets | 6,354 | 1,548 | 2,211 | - |
Long-Term Deferred Tax Assets | 388 | 141 | 696 | - |
Other Long-Term Assets | 7,085 | 2,186 | 2,564 | - |
Total Assets | 254,045 | 92,079 | 57,062 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 13,259 | 11,792 | 4,413 | - |
Accrued Expenses | 905 | 738 | 484 | - |
Current Portion of Long-Term Debt | 2,698 | 559 | 77 | - |
Current Portion of Leases | 374 | 791 | 677 | - |
Current Income Taxes Payable | 642 | 563 | 112 | - |
Current Unearned Revenue | 10,784 | 6,111 | 5,498 | - |
Other Current Liabilities | 4,076 | 846 | 530 | - |
Total Current Liabilities | 32,738 | 21,400 | 11,791 | - |
Long-Term Debt | 35,163 | 21,100 | 12,185 | - |
Long-Term Leases | 983 | 2,004 | 2,495 | - |
Long-Term Unearned Revenue | 6,736 | 6,005 | 4,681 | - |
Other Long-Term Liabilities | 1,657 | 245 | 106 | - |
Total Liabilities | 77,277 | 50,754 | 31,258 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 13 | 1 | - | - |
Additional Paid-In Capital | 212,539 | 37,709 | 35,868 | - |
Retained Earnings | -37,448 | -37,035 | -32,098 | - |
Comprehensive Income & Other | 1,664 | 1,898 | 1,093 | - |
Total Common Equity | 176,768 | 2,573 | 4,863 | - |
Shareholders' Equity | 176,768 | 41,325 | 25,804 | - |
Total Liabilities & Equity | 254,045 | 92,079 | 57,062 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 39,218 | 24,454 | 15,434 | - |
Net Cash (Debt) | 50,637 | 293 | -3,249 | - |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 8.17 | 0.10 | -1.14 | - |
Filing Date Shares Outstanding | 13,581 | 3,079 | 3,025 | 2,760 |
Total Common Shares Outstanding | 13,579 | 3,079 | 3,025 | 2,760 |
Working Capital | 68,237 | 9,552 | 4,317 | - |
Book Value Per Share | 13.02 | 0.84 | 1.61 | - |
Tangible Book Value | 121,991 | -10,784 | -8,477 | - |
Tangible Book Value Per Share | 8.98 | -3.50 | -2.80 | - |
Land | 5,167 | 1,876 | 913 | - |
Machinery | 70,583 | 21,713 | 15,628 | - |
Construction In Progress | 23,745 | 4,604 | 3,007 | - |
Leasehold Improvements | 1,002 | 784 | 1,019 | - |
Order Backlog | - | 16,261 | - | - |