York Space Systems Inc (YSS)
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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 | 655,693 | 162,573 | 0 | 104,656 | 0 |
| Receivables | 3,931 | 11,539 | 0 | 2,135 | 0 |
| Inventories | 34,206 | 18,747 | 0 | 34,602 | 0 |
| Other current assets | 101,680 | 83,470 | 0 | 85,864 | 0 |
| TOTAL | $811,713 | $307,807 | $0 | $227,257 | $0 |
| Non-Current Assets | |||||
| PPE Net | 49,946 | 46,293 | N/A | 44,931 | N/A |
| Intangibles | 1,152,301 | 1,082,187 | 0 | 0 | 0 |
| Other Non-Current Assets | 35,094 | 39,098 | 0 | 1,036,284 | 0 |
| TOTAL | $1,237,341 | $1,167,578 | $N/A | $1,081,215 | $N/A |
| Total Assets | $2,049,054 | $1,475,385 | $0 | $1,320,265 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,688 | 3,750 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 103,654 | 68,358 | 0 | 50,599 | 0 |
| Other current liabilities | 28,565 | 110,275 | 0 | 172,366 | 0 |
| TOTAL | $146,900 | $191,353 | $0 | $225,537 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,189 | 144,962 | 0 | 197,033 | 0 |
| Deferred Revenues | 5,391 | 5,038 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 29,830 | 119,925 | 0 | 6,754 | 0 |
| TOTAL | $179,803 | $273,093 | $N/A | $227,878 | $N/A |
| Total Liabilities | $326,703 | $464,446 | $0 | $473,934 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,695 | N/A | N/A | N/A | N/A |
| Common Shares | 13 | 1,135,910 | 0 | 963,213 | 0 |
| Retained earnings | -383,864 | -269,022 | 0 | -184,485 | 0 |
| Other shareholders' equity | 815 | 936 | 0 | 67,603 | 0 |
| TOTAL | $1,722,351 | $1,010,939 | $0 | $846,331 | $0 |
| Total Liabilities And Equity | $2,049,054 | $1,475,385 | $0 | $1,320,265 | $0 |