York Space Systems Inc. (YSS) Balance Sheet
YSS balance sheet, 2025
December 31, 2025 · U.S. dollars$1.64B assets = $633.9M liabilities + $1.01B equity
Both columns are drawn to the same scale: what YSS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
YSS financial health
Descriptive bands, not a rating. Fiscal 2025.
YSS balance sheet trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.37B2023 | $1.64B2025 | +9.7%/yr | |
| Total liabilities | $430.2M2023 | $633.9M2025 | +21.4%/yr | |
| Shareholders’ equity | $935.7M2023 | $1.01B2025 | +3.9%/yr | |
| Cash & short-term investments | $81.1M2023 | $162.6M2025 | +41.5%/yr | |
| Total debt | $221.7M2023 | $175.1M2025 | −11.1%/yr | |
| Net cash (debt) | −$140.5M2023 | −$12.6M2025 | +$128.0M | |
| Working capital | $76.6M2023 | $109.8M2025 | +$33.2M | |
| Book value per share | $8.702023 | $7.922025 | −4.6%/yr | |
| Current ratio | 1.472023 | 1.572025 | +0.11 | |
| Debt / equity | 0.242023 | 0.172025 | −0.06 | |
| Shares outstanding | 107.5M2023 | 127.6M2025 | +8.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
YSS assets
YSS liabilities and equity
YSS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
YSS balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $162.6M | $104.7M | $81.1M |
| Cash & equivalents | $162.6M | $104.7M | $81.1M |
| Receivables | $93.7M | $23.9M | $75.6M |
| Inventory | $18.7M | $34.6M | $23.3M |
| Other current assets | $26.1M | $51.5M | $61.2M |
| Total current assets | $301.1M | $214.6M | $241.2M |
| Property, plant & equipment (net) | $71.0M | $56.7M | $52.9M |
| Goodwill & intangible assets | $1.08B | $1.03B | $1.07B |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $190.5M | $164.5M | $1.4M |
| Total assets | $1.64B | $1.47B | $1.37B |
| Liabilities | |||
| Accounts payable | $31.0M | $29.5M | $22.0M |
| Short-term debt | $7.0M | $2.6M | $2.0M |
| Deferred revenue | $110.3M | $165.6M | $93.4M |
| Total current liabilities | $191.4M | $225.5M | $164.6M |
| Long-term debt | $145.0M | $197.0M | $196.3M |
| Lease obligations | $26.4M | $23.1M | $24.2M |
| Other long-term liabilities | $297.6M | $51.4M | $69.3M |
| Total liabilities | $633.9M | $473.9M | $430.2M |
| Shareholders' equity | |||
| Common stock & paid-in capital | $1.14B | $963.2M | $970.6M |
| Retained earnings (deficit) | −$269.0M | −$184.5M | −$85.6M |
| Accumulated other comprehensive income | $936,000 | −$810,000 | −$374,000 |
| Total shareholders' equity | $1.01B | $846.3M | $935.7M |
| Key figures | |||
| Total debt | $175.1M | $220.1M | $221.7M |
| Net cash (debt) | −$12.6M | −$115.5M | −$140.5M |
| Working capital | $109.8M | −$10.9M | $76.6M |
| Tangible book value | −$71.2M | −$188.5M | −$134.7M |
| Book value per share | $7.92 | $7.84 | $8.70 |
| Shares outstanding | 127.6M | 107.9M | 107.5M |
| Current ratio | 1.57 | 0.95 | 1.47 |
| Quick ratio | 1.34 | 0.57 | 0.95 |
| Debt / equity | 0.17 | 0.26 | 0.24 |
| Equity / assets | 61.5% | 57.5% | 68.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Dec '24 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $534.0M | $655.7M | $162.6M | $22.5M | $104.7M |
| Cash & equivalents | $534.0M | $655.7M | $162.6M | $22.5M | $104.7M |
| Receivables | $170.8M | $100.5M | $93.7M | $62.4M | $23.9M |
| Inventory | $41.8M | $34.2M | $18.7M | $22.8M | $34.6M |
| Other current assets | $25.3M | $16.2M | $26.1M | $37.0M | $51.5M |
| Total current assets | $771.8M | $806.6M | $301.1M | $144.7M | $214.6M |
| Property, plant & equipment (net) | $86.5M | $78.7M | $71.0M | $64.5M | $56.7M |
| Goodwill & intangible assets | $1.21B | $1.15B | $1.08B | $1.09B | $1.03B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $5.5M | $11.5M | $190.5M | $9.8M | $164.5M |
| Total assets | $2.07B | $2.05B | $1.64B | $1.31B | $1.47B |
| Liabilities | |||||
| Accounts payable | $110.0M | $103.7M | $31.0M | $68.4M | $29.5M |
| Short-term debt | $9.6M | $8.8M | $7.0M | $3.3M | $2.6M |
| Deferred revenue | — | $28.6M | $110.3M | $87.5M | $165.6M |
| Total current liabilities | $144.7M | $146.9M | $191.4M | $181.5M | $225.5M |
| Long-term debt | $141.4M | $143.2M | $145.0M | $197.7M | $197.0M |
| Lease obligations | $30.3M | $30.5M | $26.4M | $25.5M | $23.1M |
| Other long-term liabilities | $38.3M | $36.6M | $297.6M | $138.4M | $51.4M |
| Total liabilities | $324.4M | $326.7M | $633.9M | $517.6M | $473.9M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $13,000 | $13,000 | $1.14B | — | $963.2M |
| Retained earnings (deficit) | −$423.2M | −$383.9M | −$269.0M | −$240.5M | −$184.5M |
| Accumulated other comprehensive income | $864,000 | $815,000 | $936,000 | $342,000 | −$810,000 |
| Total shareholders' equity | $1.75B | $1.72B | $1.01B | $0 | $846.3M |
| Key figures | |||||
| Total debt | $177.3M | $178.4M | $175.1M | $223.2M | $220.1M |
| Net cash (debt) | $356.7M | $477.3M | −$12.6M | −$200.7M | −$115.5M |
| Working capital | $627.2M | $659.7M | $109.8M | −$36.8M | −$10.9M |
| Tangible book value | $539.5M | $570.0M | −$71.2M | −$1.09B | −$188.5M |
| Book value per share | $13.63 | $13.50 | $7.92 | $0.00 | $7.84 |
| Shares outstanding | 128.1M | 127.6M | 127.6M | 111.4M | 107.9M |
| Current ratio | 5.34 | 5.49 | 1.57 | 0.80 | 0.95 |
| Quick ratio | 4.87 | 5.15 | 1.34 | 0.47 | 0.57 |
| Debt / equity | 0.10 | 0.10 | 0.17 | — | 0.26 |
| Equity / assets | 84.3% | 84.1% | 61.5% | 0.0% | 57.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 20, 2026); data from EODHD.
YSS financial position
At the end of fiscal 2025 (December 31, 2025), York Space Systems had total assets of $1.6 billion (up 11.8% from a year earlier), total liabilities of $633.9 million and shareholders' equity of $1.0 billion. It held $162.6 million in cash and short-term investments against $175.1 million of debt, net debt of $12.6 million. Its current ratio was 1.57. In the latest quarter (ended June 30, 2026) total assets were $2.1 billion and equity $1.7 billion.
Related: YSS income statement, YSS cash flow statement, YSS key metrics. See the YSS stock overview for the latest quote and news.
YSS balance sheet FAQ
What are York Space Systems's total assets?
York Space Systems reported total assets of $1.6 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.5 billion a year earlier.
How much debt does York Space Systems have?
York Space Systems had $175.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.17.
How much cash does York Space Systems have?
York Space Systems held $162.6 million in cash and short-term investments at the end of fiscal 2025; with $175.1 million of debt that is net debt of $12.6 million.
What is York Space Systems's book value?
York Space Systems's shareholders' equity (book value) was $1.0 billion at the end of fiscal 2025, or $7.92 per share.
What is York Space Systems's current ratio?
York Space Systems had current assets of $301.1 million and current liabilities of $191.4 million, a current ratio of 1.57 (it can cover its short-term obligations).
How much goodwill does York Space Systems have?
York Space Systems carried $1.1 billion of goodwill and intangible assets, 65.8% of total assets, at the end of fiscal 2025.