York Space Systems, Inc. YSS
$7.77
$0.060.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 534.00M | 655.69M | 162.57M | -- | |
| Total Receivables | 170.77M | 100.50M | 93.73M | -- | |
| Inventory | 41.79M | 34.21M | 18.75M | -- | |
| Prepaid Expenses | 20.99M | 15.96M | 25.34M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.31M | 5.35M | 7.41M | -- | |
| Total Current Assets | 771.85M | 811.71M | 307.81M | -- | |
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| Total Current Assets | 771.85M | 811.71M | 307.81M | -- | |
| Net Property, Plant & Equipment | 86.52M | 78.69M | 70.98M | -- | |
| Long-term Investments | 793.52M | 737.39M | 674.26M | -- | |
| Goodwill | 793.52M | 737.39M | 674.26M | -- | |
| Total Other Intangibles | 412.83M | 414.92M | 407.93M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.51M | 6.35M | 14.42M | -- | |
| Total Assets | 2.07B | 2.05B | 1.48B | -- | |
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| Total Accounts Payable | 110.02M | 103.65M | 30.96M | -- | |
| Total Accrued Expenses | -- | -- | 2.12M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 9.57M | 8.76M | 7.01M | -- | |
| Total Finance Division Other Current Liabilities | 25.09M | 34.48M | 151.26M | -- | |
| Total Other Current Liabilities | 25.09M | 34.48M | 151.26M | -- | |
| Total Current Liabilities | 144.67M | 146.90M | 191.35M | -- | |
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| Total Current Liabilities | 144.67M | 146.90M | 191.35M | -- | |
| Long-Term Debt | 141.42M | 143.19M | 144.96M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 26.33M | 26.43M | 23.16M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 11.99M | 10.19M | 104.97M | -- | |
| Total Liabilities | 324.41M | 326.70M | 464.45M | -- | |
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| Common Stock & APIC | 2.17B | 2.11B | 1.14B | -- | |
| Retained Earnings | -423.21M | -383.86M | -269.02M | -- | |
| Treasury Stock & Other | 864.00K | 815.00K | 936.00K | -- | |
| Total Common Equity | 1.75B | 1.72B | 867.82M | -- | |
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| Preferred Stock Redeemable | -- | -- | 143.12M | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | 143.12M | -- | |
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| Total Common Equity | 1.75B | 1.72B | 867.82M | -- | |
| Total Preferred Equity | -- | -- | 143.12M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.75B | 1.72B | 1.01B | -- | |
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