York Space Systems Inc.
YSS | NYSE
$6.32
-$0.67 (-9.59%)
At close: Oct 30, 2026, 4:00 PM ET
$6.39
+$0.07 (+1.11%)
After-hours:
Oct 30, 2026, 6:11 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Cash & Equivalents | 162.57M | 104.66M | 81.15M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a |
Other Long-Term Assets | 21.08M | 164.53M | 1.43M |
Receivables | 93.73M | 23.87M | 75.58M |
Inventory | 18.75M | 34.6M | 23.27M |
Other Current Assets | 750K | 118K | 18.31M |
Total Current Assets | 301.15M | 214.6M | 241.25M |
Property-Plant & Equipment | 70.98M | 56.72M | 52.86M |
Goodwill & Intangibles | 1.08B | 1.03B | 1.07B |
Total Long-Term Assets | 1.34B | 1.26B | 1.12B |
Total Assets | 1.64B | 1.47B | 1.37B |
Account Payables | 30.96M | 29.47M | 21.97M |
Deferred Revenue | 110.28M | n/a | n/a |
Short-Term Debt | 7.01M | n/a | n/a |
Other Current Liabilities | 40.87M | 187.78M | 133.01M |
Total Current Liabilities | 191.35M | 225.54M | 164.64M |
Long-Term Debt | 144.96M | 197.03M | 197.48M |
Other Long-Term Liabilities | 98.87M | 30.85M | 45.94M |
Total Long-Term Liabilities | 442.54M | 248.4M | 265.59M |
Total Liabilities | 633.89M | 473.93M | 430.23M |
Total Debt | 175.13M | 220.12M | 221.66M |
Book Value | 1.01B | 996.74M | 935.68M |
Book Value Per Share | 7.92 | 9.24 | 8.70 |
Common Stock | 1.14B | 963.21M | 970.62M |
Retained Earnings | -269.02M | -184.49M | -85.57M |
Comprehensive Income | 936K | -810K | -374K |
Shareholders Equity | 1.01B | 846.33M | 935.68M |
Total Investments | n/a | n/a | n/a |
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