York Space Systems, Inc. (YSS)

York Space Systems Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	22.54	104.66	81.15
Cash & Cash Equivalents	22.54	104.66	81.15
Cash Growth	-	28.97%	-
Receivables	22.72	2.14	2.3
Inventory	22.77	34.6	23.27
Other Current Assets	76.7	85.86	134.53
Total Current Assets	144.72	227.26	241.25
Property, Plant & Equipment	-	35.11	29.63
Goodwill and Intangibles	-	1,056	1,094
Other Long-Term Assets	-	1.46	1.43
Total Long-Term Assets	-	1,093	1,125
Total Assets	-	1,320	1,366
Accounts Payable	-	50.6	51.69
Deferred Revenue	-	165.64	93.42
Current Debt	-	2.57	2.01
Other Current Liabilities	181.47	6.73	17.52
Total Current Liabilities	181.47	225.54	164.64
Long-Term Debt	-	217.55	218.43
Other Long-Term Liabilities	-	30.85	47.16
Total Long-Term Liabilities	-	248.4	265.59
Total Liabilities	-	473.93	430.23
Total Debt	223.24	220.12	220.45
Debt Growth	-	-0.15%	-
Retained Earnings	-	-184.49	-85.57
Comprehensive Income	-	-0.81	-0.37
Shareholders' Equity	794.2	777.92	884.67
Net Cash (Debt)	-200.7	-115.47	-139.3
Working Capital	-36.75	1.72	76.61

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).