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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 534M | 655.69M | 162.57M | 22.54M | 104.66M | 104.66M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.51M | 11.45M | 21.08M | 9.77M | n/a | 164.53M |
Receivables | 170.77M | 100.5M | 93.73M | 62.37M | n/a | 23.87M |
Inventory | 41.79M | 34.21M | 18.75M | 22.77M | n/a | 34.6M |
Other Current Assets | 25.29M | 16.2M | 750K | 9.92M | -104.66M | 118K |
Total Current Assets | 771.85M | 806.61M | 301.15M | 144.72M | n/a | 214.6M |
Property-Plant & Equipment | 86.52M | 78.69M | 70.98M | 64.54M | n/a | 56.72M |
Goodwill & Intangibles | 1.21B | 1.15B | 1.08B | 1.09B | n/a | 1.03B |
Total Long-Term Assets | 1.3B | 1.24B | 1.34B | 1.17B | n/a | 1.26B |
Total Assets | 2.07B | 2.05B | 1.64B | 1.31B | n/a | 1.47B |
Account Payables | 110.02M | 103.65M | 30.96M | 68.36M | n/a | 29.47M |
Deferred Revenue | n/a | 28.57M | 110.28M | 87.48M | n/a | n/a |
Short-Term Debt | 9.57M | 4.69M | 7.01M | n/a | n/a | n/a |
Other Current Liabilities | 24.26M | 5.39M | 40.87M | 7.14M | n/a | 187.78M |
Total Current Liabilities | 144.67M | 146.9M | 191.35M | 181.47M | n/a | 225.54M |
Long-Term Debt | 141.42M | 143.19M | 144.96M | 197.69M | n/a | 197.03M |
Other Long-Term Liabilities | 5.91M | 4.53M | 98.87M | 113.64M | -846.33M | 30.85M |
Total Long-Term Liabilities | 179.74M | 179.8M | 442.54M | 336.14M | -846.33M | 248.4M |
Total Liabilities | 324.41M | 326.7M | 633.89M | 517.61M | -846.33M | 473.93M |
Total Debt | 177.32M | 178.38M | 175.13M | 223.24M | n/a | 220.12M |
Book Value | 1.75B | 1.72B | 1.01B | 794.2M | 846.33M | 996.74M |
Book Value Per Share | 13.63 | 13.50 | 7.92 | 7.13 | 8.90 | 9.24 |
Common Stock | 13K | 13K | 1.14B | n/a | n/a | 963.21M |
Retained Earnings | -423.21M | -383.86M | -269.02M | -240.53M | n/a | -184.49M |
Comprehensive Income | 864K | 815K | 936K | 342K | 777.92M | -810K |
Shareholders Equity | 1.75B | 1.72B | 1.01B | n/a | 846.33M | 846.33M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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