Financials

%ChgLast 12MReverse

	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	24,747.0	15,852.0
Short Term Investments	-	7,823.0
Cash and Short Term Investments	24,747.0	23,675.0
Net Receivables	1,579.0	1,833.0
Inventory	2,416.0	2,588.0
Other Current Assets	2,210.0	1,636.0
Total Current Assets	30,952.0	29,732.0
Property, Plant & Equipment	43,862.0	55,061.0
Long Term Investments	-	-
Other Non-Current Assets	3,767.0	3,975.0
Total Non-Current Assets	61,127.0	72,362.0
Total Assets	92,079.0	102,094.0
Account Payables	11,792.0	10,002.0
Short Term Debt	928.0	1,538.0
Deferred Revenue	6,111.0	7,207.0
Other Current Liabilities	-	-
Total Current Liabilities	21,400.0	24,436.0
Long Term Debt	21,968.0	28,727.0
Other Non-Current Liabilities	1,381.0	1,320.0
Total Non-Current Liabilities	29,354.0	36,076.0
Total Liabilities	50,754.0	60,512.0
Common Stock	4.0	6.0
Retained Earnings	-37,035.0	-41,311.0
Total Stockholders Equity	41,325.0	41,582.0
Total Liabilities and Equity	92,079.0	102,094.0

Space Exploration Technologies Corp Class A(SPCX US)