York Space Systems, Inc.
YSS
$29.03
$0.582.04%
NYSE
| 03/31/2026 | 12/31/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 526.52% | 55.34% | |||
| Total Receivables | -- | 292.69% | |||
| Inventory | -- | -45.82% | |||
| Prepaid Expenses | -- | -50.65% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -42.01% | |||
| Total Current Assets | -- | 35.44% | |||
|
|
|||||
| Total Current Assets | -- | 35.44% | |||
| Net Property, Plant & Equipment | -- | 25.13% | |||
| Long-term Investments | -- | 10.38% | |||
| Goodwill | -- | 10.38% | |||
| Total Other Intangibles | -- | -3.79% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | 889.36% | |||
| Total Assets | -- | 11.75% | |||
|
|
|||||
| Total Accounts Payable | -- | 5.07% | |||
| Total Accrued Expenses | -- | -62.87% | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | 172.55% | |||
| Total Finance Division Other Current Liabilities | -- | -19.45% | |||
| Total Other Current Liabilities | -- | -19.45% | |||
| Total Current Liabilities | -- | -15.16% | |||
|
|
|||||
| Total Current Liabilities | -- | -15.16% | |||
| Long-Term Debt | -- | -26.43% | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | 12.88% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | 240.31% | |||
| Total Liabilities | -- | -2.00% | |||
|
|
|||||
| Common Stock & APIC | -- | 17.93% | |||
| Retained Earnings | -- | -45.82% | |||
| Treasury Stock & Other | -- | 215.56% | |||
| Total Common Equity | 121.41% | 11.56% | |||
|
|
|||||
| Preferred Stock Redeemable | -- | 109.19% | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | 109.19% | |||
|
|
|||||
| Total Common Equity | 121.41% | 11.56% | |||
| Total Preferred Equity | -- | 109.19% | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 103.51% | 19.45% | |||
|
|
|||||