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York Space Systems Inc
NYSE:YSS

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York Space Systems Inc
NYSE:YSS
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Price: 33.32 USD -7.47% Market Closed
Market Cap: $4.2B

Balance Sheet

Balance Sheet Decomposition
York Space Systems Inc

Balance Sheet
York Space Systems Inc

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Balance Sheet
Currency:
Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
81
105
163
Cash Equivalents
81
105
163
Total Receivables
76
24
94
Accounts Receivables
76
24
94
Other Receivables
0
0
0
Inventory
23
35
19
Other Current Assets
61
64
33
Total Current Assets
241
227
308
PP&E Net
53
57
71
PP&E Gross
53
57
71
Accumulated Depreciation
5
10
19
Intangible Assets
459
424
408
Goodwill
611
611
674
Other Long-Term Assets
1
1
14
Other Assets
611
611
674
Total Assets
1 366
N/A
1 320
-3%
1 475
+12%
Liabilities
Accounts Payable
22
29
31
Accrued Liabilities
16
23
40
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
14
0
4
Other Current Liabilities
112
174
116
Total Current Liabilities
165
226
191
Long-Term Debt
197
201
145
Deferred Income Tax
38
20
6
Other Liabilities
30
28
122
Total Liabilities
430
N/A
474
+10%
464
-2%
Equity
Common Stock
1 022
1 032
1 279
Retained Earnings
86
184
269
Other Equity
0
1
1
Total Equity
936
N/A
846
-10%
1 011
+19%
Total Liabilities & Equity
1 366
N/A
1 320
-3%
1 475
+12%
Shares Outstanding
Common Shares Outstanding
127
127
127
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