York Space Systems 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	22.54	104.66	81.15
Cash & Short-Term Investments	22.54	104.66	81.15
Cash Growth	-	28.97%	-
Accounts Receivable	62.33	23.69	75.58
Other Receivables	0.04	0.18	-
Receivables	62.37	23.87	75.58
Inventory	22.77	34.6	23.27
Prepaid Expenses	27.12	51.35	42.93
Other Current Assets	9.92	12.78	18.31
Total Current Assets	144.72	227.26	241.25
Property, Plant & Equipment	64.54	56.72	52.86
Goodwill	674.66	610.83	610.87
Other Intangible Assets	418.12	424	459.5
Other Long-Term Assets	9.77	1.46	1.43
Total Assets	1,312	1,320	1,366
Accounts Payable	68.36	29.47	21.97
Accrued Expenses	7.03	5.72	7.66
Current Portion of Leases	3.33	2.57	2.01
Current Income Taxes Payable	-	-	7.64
Current Unearned Revenue	87.48	165.64	93.42
Other Current Liabilities	15.28	22.14	31.95
Total Current Liabilities	181.47	225.54	164.64
Long-Term Debt	197.69	200.72	197.48
Long-Term Leases	22.22	20.52	22.17
Long-Term Deferred Tax Liabilities	2.6	19.96	38.41
Other Long-Term Liabilities	11.57	7.2	7.53
Total Liabilities	415.54	473.93	430.23
Common Stock	1,034	963.21	970.62
Retained Earnings	-240.53	-184.49	-85.57
Comprehensive Income & Other	0.34	-0.81	-0.37
Total Common Equity	794.2	777.92	884.67
Shareholders' Equity	896.27	846.33	935.68
Total Liabilities & Equity	1,312	1,320	1,366
Total Debt	223.24	223.81	221.66
Net Cash (Debt)	-200.7	-119.15	-140.52
Net Cash Per Share	-0.19	-0.11	-0.13
Filing Date Shares Outstanding	1,079	1,079	1,075
Total Common Shares Outstanding	1,079	1,079	1,075
Working Capital	-36.75	1.72	76.61
Book Value Per Share	0.74	0.72	0.82
Tangible Book Value	-298.58	-256.91	-185.7
Tangible Book Value Per Share	-0.28	-0.24	-0.17
Machinery	28.22	20.93	18.42
Construction In Progress	9.51	5.1	2.46
Leasehold Improvements	16.5	16.39	12.11
Order Backlog	-	861.68	938.48

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

SEC Filings: 10-K · 10-Q