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Space Exploration Technologies Corp. (SPCX)
NASDAQ: SPCX · Real-Time Price · USD
123.39
-12.53 (-9.22%)
At close: Nov 5, 2026, 4:00 PM EST
123.25
-0.14 (-0.11%)
After-hours: Nov 5, 2026, 5:22 PM EST

SpaceX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025
Period Ending
Sep '26 Jun '26 Mar '26 Sep '25 Jun '25 Mar '25
Cash & Equivalents
51,29493,52215,852---
Short-Term Investments
38,5616,4877,823---
Cash & Short-Term Investments
89,855100,00923,675--12,185
Cash Growth (YoY)
--94.30%---
Accounts Receivable
5,5873,7882,108---
Other Receivables
975739799---
Receivables
6,5624,5272,907---
Inventory
2,8912,7182,588---
Restricted Cash
55521067---
Other Current Assets
1,112583495---
Total Current Assets
100,975108,04729,732---
Property, Plant & Equipment
90,52366,85455,061---
Long-Term Investments
297237248---
Goodwill
48,42311,64511,681---
Other Intangible Assets
6,3541,3181,432---
Long-Term Deferred Tax Assets
388354213---
Other Long-Term Assets
7,0854,3153,727---
Total Assets
254,045192,770102,094---

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025
Period Ending
Sep '26 Jun '26 Mar '26 Sep '25 Jun '25 Mar '25
Accounts Payable
13,2598,24310,002---
Accrued Expenses
905472504---
Current Portion of Long-Term Debt
2,6982,5251,538---
Current Portion of Leases
374344338---
Current Income Taxes Payable
642529601---
Current Unearned Revenue
10,7847,9777,207---
Other Current Liabilities
4,0761,0324,246---
Total Current Liabilities
32,73821,12224,436---
Long-Term Debt
35,16335,76027,573---
Long-Term Leases
9831,0791,154---
Long-Term Unearned Revenue
6,7366,3096,029---
Other Long-Term Liabilities
1,6571,2761,320---
Total Liabilities
77,27765,54660,512---

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025
Period Ending
Sep '26 Jun '26 Mar '26 Sep '25 Jun '25 Mar '25
Common Stock
13136---
Additional Paid-In Capital
212,539167,34474,083---
Retained Earnings
-37,448-41,852-41,311---
Comprehensive Income & Other
1,6641,7191,755---
Total Common Equity
176,768127,22434,533--4,863
Shareholders' Equity
176,768127,22441,582--25,804
Total Liabilities & Equity
254,045192,770102,094---

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025
Period Ending
Sep '26 Jun '26 Mar '26 Sep '25 Jun '25 Mar '25
Total Debt
39,21839,70830,603--15,434
Net Cash (Debt)
50,63760,301-6,928---3,249
Net Cash Growth (YoY)
------
Net Cash Per Share
4.0610.28-1.78---1.13
Filing Date Shares Outstanding
13,58113,18212,5352,9412,9292,875
Total Common Shares Outstanding
13,57913,1765,7982,9412,9292,875
Working Capital
68,23786,9255,296---
Book Value Per Share
13.029.665.96--1.61
Tangible Book Value
121,991114,26121,420---8,477
Tangible Book Value Per Share
8.988.673.69---2.80
Land
5,1672,9582,018---
Machinery
70,58359,56948,045---
Construction In Progress
23,74512,55414,045---
Leasehold Improvements
1,002881842---
Order Backlog
45,43933,17514,385---
SEC Filings: 10-K · 10-Q