York Space Systems Inc (YSS)
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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 | 162,573 | 104,656 | N/A |
| Receivables | 11,539 | 2,135 | N/A |
| Inventories | 18,747 | 34,602 | N/A |
| Other current assets | 83,470 | 34,219 | 0 |
| TOTAL | $307,807 | $227,257 | $N/A |
| Non-Current Assets | |||
| PPE Net | 46,293 | 35,112 | N/A |
| Intangibles | 1,082,187 | 1,034,827 | 0 |
| Other Non-Current Assets | 39,098 | 23,069 | 0 |
| TOTAL | $1,167,578 | $1,093,008 | $N/A |
| Total Assets | $1,475,385 | $1,320,265 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,750 | N/A | N/A |
| Accounts payable and accrued liabilities | 68,358 | 50,599 | 0 |
| Other current liabilities | 110,275 | 165,636 | N/A |
| TOTAL | $191,353 | $225,537 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 144,962 | 197,033 | N/A |
| Deferred Revenues | 5,038 | 6,730 | N/A |
| Other Non-Current Liabilities | 119,925 | 27,273 | 0 |
| TOTAL | $273,093 | $248,397 | $N/A |
| Total Liabilities | $464,446 | $473,934 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1,135,910 | 963,213 | N/A |
| Retained earnings | -269,022 | -184,485 | N/A |
| Other shareholders' equity | 936 | 67,603 | 0 |
| TOTAL | $1,010,939 | $846,331 | $N/A |
| Total Liabilities And Equity | $1,475,385 | $1,320,265 | $0 |