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York Space Systems Inc (YSS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track York Space Systems Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025)
Assets
Cash & cash equivalent534.00
Cash & Short-term Investments534.00
Accounts receivable55.80
Inventories41.79
Other Current Assets119.27
Prepaid Expense And Other Assets Current20.99
Total Current Assets771.85
Equipment/Property/Plant Net79.76
Goodwill net793.52
Intangible Assets412.83
Other Assets, Noncurrent12.27
Contract With Customer Asset Net Current96.57
Capitalized Contract Cost Net Current5.11
Total Assets2,070.22
Liabilities
Accounts Payable and Accrued Liabilities, Current LI110.02
Accrued Sales Commission, Current5.27
Long-term Debt, Current Maturities LO5.63
Other Liabilities, Current22.93
Accrued Income Taxes, Current TA0.83
Total Current Liabilities144.67
Long-term debt147.04
Total Long-term Debt147.04
Other liabilities, Noncurrent32.70
Contract With Customer Liability Current28.57
Operating Lease Liability Current4.07
Operating Lease Liability Noncurrent26.43
Accrued Sales Commission Noncurrent1.13
Total Liabilities324.41
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock2,168.14
Retained Earnings / Accumulated Deficit-423.21
Accumulated Other Comprehensive Income0.86
Other Equity0.86
Common Stockholder's Equity1,745.81
Non-controlling interests & other0.00
Total Stockholder's Equity1,745.81
Liabilities & Stockholder's Equity2,070.22
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About York Space Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: yss-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-056874

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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