YSS - CIK 0002086587
The table below shows York Space Systems Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 |
|---|---|
| Cash & equivalents | $655.69M |
| Short-term investments | - |
| Receivables | - |
| Inventory | $34.21M |
| Total current assets | $811.71M |
| Property, plant & equipment | $49.95M |
| Goodwill | $737.38M |
| Total assets | $2.05B |
| Accounts payable | - |
| Total current liabilities | $146.90M |
| Long-term debt | $143.19M |
| Total liabilities | $326.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings |
| -$383.86M |
| Total equity | $1.72B |