York Space Systems, Inc. (YSS)
NYSE: YSS · Real-Time Price · USD
25.42
+0.83 (3.38%)
Jul 2, 2026, 1:06 PM EDT - Market open
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 |