Space Exploration Technologies Corp.
SPCX
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.68B | 12.19B | |||
| Total Receivables | 2.91B | -- | |||
| Inventory | 2.59B | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 562.00M | -- | |||
| Total Current Assets | 29.73B | -- | |||
|
|
|||||
| Total Current Assets | 29.73B | -- | |||
| Net Property, Plant & Equipment | 55.06B | -- | |||
| Long-term Investments | 11.68B | -- | |||
| Goodwill | 11.68B | -- | |||
| Total Other Intangibles | 1.43B | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 4.19B | -- | |||
| Total Assets | 102.09B | -- | |||
|
|
|||||
| Total Accounts Payable | 10.00B | -- | |||
| Total Accrued Expenses | 504.00M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 1.88B | -- | |||
| Total Finance Division Other Current Liabilities | 12.05B | -- | |||
| Total Other Current Liabilities | 12.05B | -- | |||
| Total Current Liabilities | 24.44B | -- | |||
|
|
|||||
| Total Current Liabilities | 24.44B | -- | |||
| Long-Term Debt | 27.57B | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 1.15B | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 7.35B | -- | |||
| Total Liabilities | 60.51B | -- | |||
|
|
|||||
| Common Stock & APIC | 74.09B | -- | |||
| Retained Earnings | -41.31B | -- | |||
| Treasury Stock & Other | 1.76B | -- | |||
| Total Common Equity | 34.53B | 4.86B | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 7.05B | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 7.05B | 20.94B | |||
|
|
|||||
| Total Common Equity | 34.53B | 4.86B | |||
| Total Preferred Equity | 7.05B | 20.94B | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 41.58B | 25.80B | |||
|
|
|||||