SpaceX Corp (SPCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,852,000 | 24,747,000 | 0 | 11,385,000 | 0 |
| Marketable Securities | 7,823,000 | N/A | 0 | 800,000 | 0 |
| Receivables | 1,833,000 | 1,579,000 | 0 | 1,052,000 | 0 |
| Inventories | 2,588,000 | 2,416,000 | 0 | 2,003,000 | 0 |
| Other current assets | 0 | 0 | 0 | 868,000 | 0 |
| TOTAL | $29,732,000 | $30,952,000 | $0 | $16,108,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 53,879,000 | 42,602,000 | N/A | 28,687,000 | N/A |
| Intangibles | 14,406,000 | 14,994,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,077,000 | 3,531,000 | 0 | 18,121,000 | 0 |
| TOTAL | $72,362,000 | $61,127,000 | $N/A | $46,808,000 | $N/A |
| Total Assets | $102,094,000 | $92,079,000 | $0 | $57,062,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,538,000 | 928,000 | 0 | 372,000 | 0 |
| Accounts payable and accrued liabilities | 10,002,000 | 11,792,000 | 0 | 4,413,000 | 0 |
| Accrued Expenses | 5,689,000 | 2,569,000 | 0 | 1,508,000 | 0 |
| Other current liabilities | N/A | N/A | 0 | 5,498,000 | 0 |
| TOTAL | $24,436,000 | $21,400,000 | $0 | $11,791,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,727,000 | 21,968,000 | 0 | 13,421,000 | 0 |
| Deferred Revenues | 7,207,000 | 6,111,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,369,000 | 40,133,000 | 0 | 22,306,000 | 0 |
| TOTAL | $43,125,000 | $68,106,000 | $N/A | $40,408,000 | $N/A |
| Total Liabilities | $67,561,000 | $89,506,000 | $0 | $52,199,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,075,860 | N/A | N/A | N/A | N/A |
| Common Shares | 6,000 | 4,000 | 0 | 3,000 | 0 |
| Retained earnings | -41,311,000 | -37,035,000 | 0 | -32,098,000 | 0 |
| Other shareholders' equity | 1,755,000 | 1,898,000 | 0 | 1,093,000 | 0 |
| TOTAL | $34,533,000 | $2,573,000 | $0 | $4,863,000 | $0 |
| Total Liabilities And Equity | $102,094,000 | $92,079,000 | $0 | $57,062,000 | $0 |