York Space Systems, Inc.
YSS
$21.39
-$1.81-7.80%
NYSE
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.57M | 104.66M | |||
| Total Receivables | 93.73M | 23.87M | |||
| Inventory | 18.75M | 34.60M | |||
| Prepaid Expenses | 25.34M | 51.35M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 7.41M | 12.78M | |||
| Total Current Assets | 307.81M | 227.26M | |||
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| Total Current Assets | 307.81M | 227.26M | |||
| Net Property, Plant & Equipment | 70.98M | 56.72M | |||
| Long-term Investments | 674.26M | 610.83M | |||
| Goodwill | 674.26M | 610.83M | |||
| Total Other Intangibles | 407.93M | 424.00M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 14.42M | 1.46M | |||
| Total Assets | 1.48B | 1.32B | |||
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| Total Accounts Payable | 30.96M | 29.47M | |||
| Total Accrued Expenses | 2.12M | 5.72M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 7.01M | 2.57M | |||
| Total Finance Division Other Current Liabilities | 151.26M | 187.78M | |||
| Total Other Current Liabilities | 151.26M | 187.78M | |||
| Total Current Liabilities | 191.35M | 225.54M | |||
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| Total Current Liabilities | 191.35M | 225.54M | |||
| Long-Term Debt | 144.96M | 197.03M | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 23.16M | 20.52M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 104.97M | 30.85M | |||
| Total Liabilities | 464.45M | 473.93M | |||
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| Common Stock & APIC | 1.14B | 963.21M | |||
| Retained Earnings | -269.02M | -184.49M | |||
| Treasury Stock & Other | 936.00K | -810.00K | |||
| Total Common Equity | 867.82M | 777.92M | |||
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| Preferred Stock Redeemable | 143.12M | 68.41M | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 143.12M | 68.41M | |||
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| Total Common Equity | 867.82M | 777.92M | |||
| Total Preferred Equity | 143.12M | 68.41M | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 1.01B | 846.33M | |||
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