York Space Systems Inc (YSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 655,693 | 162,573 | N/A |
| Receivables | 3,931 | 11,539 | N/A |
| Inventories | 34,206 | 18,747 | N/A |
| Other current assets | 101,680 | 83,470 | 0 |
| TOTAL | $811,713 | $307,807 | $N/A |
| Non-Current Assets | |||
| PPE Net | 49,946 | 46,293 | N/A |
| Intangibles | 1,152,301 | 1,082,187 | 0 |
| Other Non-Current Assets | 35,094 | 39,098 | 0 |
| TOTAL | $1,237,341 | $1,167,578 | $N/A |
| Total Assets | $2,049,054 | $1,475,385 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,688 | 3,750 | N/A |
| Accounts payable and accrued liabilities | 103,654 | 68,358 | 0 |
| Other current liabilities | 28,565 | 110,275 | N/A |
| TOTAL | $146,900 | $191,353 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 143,189 | 144,962 | N/A |
| Deferred Revenues | 5,391 | 5,038 | N/A |
| Other Non-Current Liabilities | 29,830 | 119,925 | 0 |
| TOTAL | $179,803 | $273,093 | $N/A |
| Total Liabilities | $326,703 | $464,446 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 129,695 | N/A | N/A |
| Common Shares | 13 | 1,135,910 | N/A |
| Retained earnings | -383,864 | -269,022 | N/A |
| Other shareholders' equity | 815 | 936 | 0 |
| TOTAL | $1,722,351 | $1,010,939 | $N/A |
| Total Liabilities And Equity | $2,049,054 | $1,475,385 | $0 |