York Space Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	162.57	104.66	81.15
Cash & Short-Term Investments	162.57	104.66	81.15
Cash Growth	55.34%	28.97%	-
Accounts Receivable	88.35	23.69	75.58
Other Receivables	-	0.18	-
Receivables	93.73	23.87	75.58
Inventory	18.75	34.6	23.27
Prepaid Expenses	25.34	51.35	42.93
Other Current Assets	7.41	12.78	18.31
Total Current Assets	307.81	227.26	241.25
Property, Plant & Equipment	70.98	56.72	52.86
Goodwill	674.26	610.83	610.87
Other Intangible Assets	407.93	424	459.5
Other Long-Term Assets	14.42	1.46	1.43
Total Assets	1,475	1,320	1,366
Accounts Payable	30.96	29.47	21.97
Accrued Expenses	2.12	5.72	7.66
Current Portion of Long-Term Debt	3.75	-	-
Current Portion of Leases	3.26	2.57	2.01
Current Income Taxes Payable	0.67	-	7.64
Current Unearned Revenue	110.28	165.64	93.42
Other Current Liabilities	40.31	22.14	31.95
Total Current Liabilities	191.35	225.54	164.64
Long-Term Debt	144.96	197.03	197.48
Long-Term Leases	23.16	20.52	22.17
Long-Term Deferred Tax Liabilities	6.1	19.96	38.41
Other Long-Term Liabilities	98.87	10.89	7.53
Total Liabilities	464.45	473.93	430.23
Common Stock	1,136	963.21	970.62
Retained Earnings	-269.02	-184.49	-85.57
Comprehensive Income & Other	0.94	-0.81	-0.37
Total Common Equity	867.82	777.92	884.67
Shareholders' Equity	1,011	846.33	935.68
Total Liabilities & Equity	1,475	1,320	1,366
Total Debt	175.13	220.12	221.66
Net Cash (Debt)	-12.56	-115.47	-140.52
Net Cash Per Share	-0.13	-1.21	-1.48
Filing Date Shares Outstanding	127.61	1,079	94.82
Total Common Shares Outstanding	50	1,079	94.82
Working Capital	116.45	1.72	76.61
Book Value Per Share	17.36	0.72	0.82
Tangible Book Value	-214.36	-256.91	-185.7
Tangible Book Value Per Share	-4.29	-0.24	-0.17
Machinery	32.72	20.93	18.42
Construction In Progress	12.56	5.1	2.46
Leasehold Improvements	17.42	16.39	12.11
Order Backlog	542.56	861.68	-

Source: S&P Capital IQ. Standard template. Financial Sources.