Space Exploration Technologies (SPCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 24,747,000 | 11,385,000 | N/A |
| Marketable Securities | N/A | 800,000 | N/A |
| Receivables | 1,579,000 | 1,052,000 | N/A |
| Inventories | 2,416,000 | 2,003,000 | N/A |
| TOTAL | $30,952,000 | $16,108,000 | $N/A |
| Non-Current Assets | |||
| PPE Net | 42,602,000 | 21,147,000 | N/A |
| Intangibles | 14,994,000 | 15,089,000 | 0 |
| Other Non-Current Assets | 3,531,000 | 4,718,000 | 0 |
| TOTAL | $61,127,000 | $40,954,000 | $N/A |
| Total Assets | $92,079,000 | $57,062,000 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 928,000 | 372,000 | N/A |
| Accounts payable and accrued liabilities | 11,792,000 | 4,413,000 | 0 |
| Accrued Expenses | 2,569,000 | 1,508,000 | N/A |
| TOTAL | $21,400,000 | $11,791,000 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 21,968,000 | 13,421,000 | N/A |
| Deferred Revenues | 6,111,000 | 5,498,000 | N/A |
| Other Non-Current Liabilities | 40,133,000 | 22,306,000 | 0 |
| TOTAL | $68,106,000 | $40,408,000 | $N/A |
| Total Liabilities | $89,506,000 | $52,199,000 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 4,000 | 3,000 | N/A |
| Retained earnings | -37,035,000 | -32,098,000 | N/A |
| Other shareholders' equity | 1,898,000 | 1,093,000 | 0 |
| TOTAL | $2,573,000 | $4,863,000 | $N/A |
| Total Liabilities And Equity | $92,079,000 | $57,062,000 | $0 |