York Space Systems Inc.(YSS US)
$6.59+0.101.54%
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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 81.1 | 104.7 | 162.6 | 655.7 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 81.1 | 104.7 | 162.6 | 655.7 | ||
| Net Receivables | 75.6 | 23.9 | 93.7 | 100.5 | ||
| Inventory | 23.3 | 34.6 | 18.7 | 34.2 | ||
| Other Current Assets | 18.3 | 0.1 | 0.8 | 16.2 | ||
| Total Current Assets | 241.2 | 214.6 | 301.1 | 806.6 | ||
| Property, Plant & Equipment | 52.9 | 56.7 | 71.0 | 78.7 | ||
| Long Term Investments | - | - | - | - | ||
| Other Non-Current Assets | 1.4 | 164.5 | 21.1 | 11.5 | ||
| Total Non-Current Assets | 1,124.7 | 1,256.1 | 1,343.7 | 1,242.4 | ||
| Total Assets | 1,365.9 | 1,470.7 | 1,644.8 | 2,049.1 | ||
| Account Payables | 22.0 | 29.5 | 31.0 | 103.7 | ||
| Short Term Debt | - | - | 7.0 | 8.8 | ||
| Deferred Revenue | 93.4 | 165.6 | 110.3 | 28.6 | ||
| Other Current Liabilities | 9.9 | 6.7 | 40.9 | 5.4 | ||
| Total Current Liabilities | 164.6 | 225.5 | 191.4 | 146.9 | ||
| Long Term Debt | 196.3 | 197.0 | 145.0 | 143.2 | ||
| Other Non-Current Liabilities | 3.3 | 6.8 | 98.9 | 4.5 | ||
| Total Non-Current Liabilities | 350.3 | 398.8 | 442.5 | 179.8 | ||
| Total Liabilities | 514.9 | 624.3 | 633.9 | 326.7 | ||
| Common Stock | 970.6 | 963.2 | 1,135.9 | 0.0 | ||
| Retained Earnings | -85.6 | -184.5 | -269.0 | -383.9 | ||
| Total Stockholders Equity | 935.7 | 846.3 | 1,010.9 | 1,722.4 | ||
| Total Liabilities and Equity | 1,450.6 | 1,470.7 | 1,644.8 | 2,049.1 | ||