York Space Systems, Inc. (YSS)

York Space Systems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	162.57	104.66	81.15
Cash & Short-Term Investments	162.57	104.66	81.15
Cash Growth	55.34%	28.97%	-
Accounts Receivable	11.54	2.14	2.3
Inventory	18.75	34.6	23.27
Other Current Assets	114.95	85.86	134.53
Total Current Assets	307.81	227.26	241.25
Net Property, Plant & Equipment	70.98	56.72	52.86
Other Intangible Assets	407.93	424	459.5
Goodwill	674.26	610.83	610.87
Other Long-Term Assets	14.42	1.46	1.43
Total Assets	1,475	1,320	1,366
Accounts Payable	68.36	50.6	51.69
Accrued Expenses	0.67	-	7.64
Current Portion of Long-Term Debt	3.75	-	-
Current Portion of Leases	3.26	2.57	2.01
Unearned Revenue	110.28	165.64	93.42
Other Current Liabilities	5.04	6.73	9.88
Total Current Liabilities	191.35	225.54	164.64
Long-Term Debt	144.96	197.03	196.26
Long-Term Leases	23.16	20.52	22.17
Other Long-Term Liabilities	104.97	30.85	47.16
Total Long-Term Liabilities	273.09	248.4	265.59
Total Liabilities	464.45	473.93	430.23
Common Stock	1,136	963.21	970.62
Accumulated Other Comprehensive Income	0.94	-0.81	-0.37
Retained Earnings	-269.02	-184.49	-85.57
Total Common Shareholders' Equity	867.82	777.92	884.67
Minority Interest	143.12	68.41	51.01
Shareholders' Equity	1,011	846.33	935.68
Total Liabilities & Equity	1,475	1,320	1,366
Total Debt	175.13	220.12	220.45
Net Cash (Debt)	-12.56	-115.47	-139.3
Net Cash Per Share	-0.13	-1.21	-1.47
Book Value	867.82	777.92	884.67
Book Value Per Share	9.12	8.18	9.33
Tangible Book Value	-214.36	-256.91	-185.7
Tangible Book Value Per Share	-2.25	-2.70	-1.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q