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York Space Systems, Inc. (YSS)
NYSE: YSS · Real-Time Price · USD
23.20
+2.13 (10.11%)
At close: Mar 23, 2026, 4:00 PM EDT
23.25
+0.05 (0.22%)
After-hours: Mar 23, 2026, 7:10 PM EDT

York Space Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
162.57104.66
Cash & Short-Term Investments
162.57104.66
Cash Growth
55.34%-
Accounts Receivable
11.542.14
Inventory
18.7534.6
Other Current Assets
114.9585.86
Total Current Assets
307.81227.26
Net Property, Plant & Equipment
70.9856.72
Other Intangible Assets
407.93424
Goodwill
674.26610.83
Other Long-Term Assets
14.421.46
Total Assets
1,4751,320
Accounts Payable
68.3650.6
Current Portion of Long-Term Debt
3.75-
Current Portion of Leases
3.262.57
Unearned Revenue
110.28165.64
Other Current Liabilities
5.716.73
Total Current Liabilities
191.35225.54
Long-Term Debt
144.96197.03
Long-Term Leases
23.1620.52
Other Long-Term Liabilities
104.9730.85
Total Long-Term Liabilities
273.09248.4
Total Liabilities
464.45473.93
Common Stock
1,136963.21
Accumulated Other Comprehensive Income
0.94-0.81
Retained Earnings
-269.02-184.49
Total Common Shareholders' Equity
867.82777.92
Minority Interest
143.1268.41
Shareholders' Equity
1,011846.33
Total Liabilities & Equity
1,4751,320
Total Debt
175.13220.12
Net Cash (Debt)
-12.56-115.47
Net Cash Per Share
-0.13-1.21
Book Value
867.82777.92
Book Value Per Share
9.128.18
Tangible Book Value
-214.36-256.91
Tangible Book Value Per Share
-2.25-2.70
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q