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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	655.69	162.57	104.66	81.15
Cash & Short-Term Investments	655.69	162.57	104.66	81.15
Cash Growth	526.52%	55.34%	28.97%	-
Accounts Receivable	3.93	11.54	2.14	2.3
Inventory	34.21	18.75	34.6	23.27
Other Current Assets	117.88	114.95	85.86	134.53
Total Current Assets	811.71	307.81	227.26	241.25
Net Property, Plant & Equipment	78.69	70.98	56.72	52.86
Other Intangible Assets	414.92	407.93	424	459.5
Goodwill	737.39	674.26	610.83	610.87
Other Long-Term Assets	6.35	14.42	1.46	1.43
Total Assets	2,049	1,475	1,320	1,366
Accounts Payable	103.65	68.36	50.6	51.69
Accrued Expenses	0.53	0.67	-	7.64
Current Portion of Long-Term Debt	4.69	3.75	-	-
Current Portion of Leases	4.07	3.26	2.57	2.01
Unearned Revenue	28.57	110.28	165.64	93.42
Other Current Liabilities	5.39	5.04	6.73	9.88
Total Current Liabilities	146.9	191.35	225.54	164.64
Long-Term Debt	143.19	144.96	197.03	196.26
Long-Term Leases	26.43	23.16	20.52	22.17
Other Long-Term Liabilities	10.19	104.97	30.85	47.16
Total Long-Term Liabilities	179.8	273.09	248.4	265.59
Total Liabilities	326.7	464.45	473.93	430.23
Common Stock	0.01	1,136	963.21	970.62
Additional Paid-in Capital	2,105	-	-	-
Accumulated Other Comprehensive Income	0.82	0.94	-0.81	-0.37
Retained Earnings	-383.86	-269.02	-184.49	-85.57
Total Common Shareholders' Equity	1,722	867.82	777.92	884.67
Minority Interest	-	143.12	68.41	51.01
Shareholders' Equity	1,722	1,011	846.33	935.68
Total Liabilities & Equity	2,049	1,475	1,320	1,366
Total Debt	178.38	175.13	220.12	220.45
Net Cash (Debt)	477.32	-12.56	-115.47	-139.3
Net Cash Per Share	3.74	-0.13	-1.21	-1.47
Book Value	1,722	867.82	777.92	884.67
Book Value Per Share	13.50	9.12	8.18	9.33
Tangible Book Value	570.05	-214.36	-256.91	-185.7
Tangible Book Value Per Share	4.47	-2.25	-2.70	-1.96

SEC Filings: 10-K · 10-Q