York Space Systems, Inc. (YSS)
NYSE: YSS · Real-Time Price · USD
9.09
+0.12 (1.34%)
At close: Aug 31, 2026, 4:00 PM EDT
9.10
+0.01 (0.11%)
After-hours: Aug 31, 2026, 7:50 PM EDT
York Space Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 534 | 162.57 | 104.66 | 81.15 |
Cash & Short-Term Investments | 534 | 162.57 | 104.66 | 81.15 |
Cash Growth | - | 55.34% | 28.97% | - |
Accounts Receivable | 170.77 | 88.35 | 23.69 | 75.58 |
Other Receivables | - | - | 0.18 | - |
Receivables | 170.77 | 93.73 | 23.87 | 75.58 |
Inventory | 41.79 | 18.75 | 34.6 | 23.27 |
Prepaid Expenses | 20.99 | 25.34 | 51.35 | 42.93 |
Other Current Assets | 4.31 | 7.41 | 12.78 | 18.31 |
Total Current Assets | 771.85 | 307.81 | 227.26 | 241.25 |
Property, Plant & Equipment | 86.52 | 70.98 | 56.72 | 52.86 |
Goodwill | 793.52 | 674.26 | 610.83 | 610.87 |
Other Intangible Assets | 412.83 | 407.93 | 424 | 459.5 |
Other Long-Term Assets | 5.51 | 14.42 | 1.46 | 1.43 |
Total Assets | 2,070 | 1,475 | 1,320 | 1,366 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 110.02 | 30.96 | 29.47 | 21.97 |
Accrued Expenses | - | 2.12 | 5.72 | 7.66 |
Current Portion of Long-Term Debt | 5.63 | 3.75 | - | - |
Current Portion of Leases | 3.94 | 3.26 | 2.57 | 2.01 |
Current Income Taxes Payable | 0.83 | 0.67 | - | 7.64 |
Current Unearned Revenue | 18.16 | 110.28 | 165.64 | 93.42 |
Other Current Liabilities | 6.1 | 40.31 | 22.14 | 31.95 |
Total Current Liabilities | 144.67 | 191.35 | 225.54 | 164.64 |
Long-Term Debt | 141.42 | 144.96 | 197.03 | 197.48 |
Long-Term Leases | 26.33 | 23.16 | 20.52 | 22.17 |
Long-Term Deferred Tax Liabilities | 6.08 | 6.1 | 19.96 | 38.41 |
Other Long-Term Liabilities | 5.91 | 98.87 | 10.89 | 7.53 |
Total Liabilities | 324.41 | 464.45 | 473.93 | 430.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.01 | 1,136 | 963.21 | 970.62 |
Retained Earnings | -423.21 | -269.02 | -184.49 | -85.57 |
Comprehensive Income & Other | 0.86 | 0.94 | -0.81 | -0.37 |
Total Common Equity | 1,746 | 867.82 | 777.92 | 884.67 |
Shareholders' Equity | 1,746 | 1,011 | 846.33 | 935.68 |
Total Liabilities & Equity | 2,070 | 1,475 | 1,320 | 1,366 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 177.32 | 175.13 | 220.12 | 221.66 |
Net Cash (Debt) | 356.68 | -12.56 | -115.47 | -140.52 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 3.28 | -0.13 | -1.21 | -1.48 |
Filing Date Shares Outstanding | 137.36 | 127.61 | 1,079 | 94.82 |
Total Common Shares Outstanding | 129.31 | 50 | 1,079 | 94.82 |
Working Capital | 627.18 | 116.45 | 1.72 | 76.61 |
Book Value Per Share | 13.50 | 17.36 | 0.72 | 0.82 |
Tangible Book Value | 539.46 | -214.36 | -256.91 | -185.7 |
Tangible Book Value Per Share | 4.17 | -4.29 | -0.24 | -0.17 |
Machinery | 38.31 | 32.72 | 20.93 | 18.42 |
Construction In Progress | 13.24 | 12.56 | 5.1 | 2.46 |
Leasehold Improvements | 22.37 | 17.42 | 16.39 | 12.11 |
Order Backlog | - | 542.56 | 861.68 | - |