Space Exploration Technologies Corp.

SPCX | NASDAQ

$137.49

+$2.77 (+2.06%)

Nov 2, 2026, 2:56 PM ET · Market open

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q4 2024 Dec 31, 2024
Cash & Equivalents	51.29B	93.52B	15.85B	24.75B	11.39B
Short-Term Investments	38.56B	6.49B	7.82B	n/a	800M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.38B	4.57B	3.98B	3.77B	4.09B
Receivables	4.77B	3.6B	1.83B	1.58B	1.05B
Inventory	2.89B	2.72B	2.59B	2.42B	2B
Other Current Assets	3.46B	1.72B	1.64B	2.21B	868M
Total Current Assets	100.98B	108.05B	29.73B	30.95B	16.11B
Property-Plant & Equipment	90.52B	66.85B	55.06B	43.86B	22.83B
Goodwill & Intangibles	54.78B	12.94B	13.11B	13.36B	13.34B
Total Long-Term Assets	153.07B	84.72B	72.36B	61.13B	40.95B
Total Assets	254.05B	192.77B	102.09B	92.08B	57.06B
Account Payables	13.26B	8.24B	10B	11.79B	4.41B
Deferred Revenue	10.78B	7.98B	7.21B	6.11B	5.5B
Short-Term Debt	2.7B	2.53B	1.54B	928M	372M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	32.74B	21.12B	24.44B	21.4B	11.79B
Long-Term Debt	36.15B	36.84B	28.73B	21.97B	13.42B
Other Long-Term Liabilities	1.66B	1.28B	1.32B	1.38B	1.37B
Total Long-Term Liabilities	44.54B	44.42B	36.08B	29.35B	19.47B
Total Liabilities	77.28B	65.55B	60.51B	50.75B	31.26B
Total Debt	38.84B	39.36B	30.27B	22.9B	13.79B
Book Value	176.77B	127.22B	41.58B	41.33B	25.8B
Book Value Per Share	14.17	21.70	10.71	14.11	8.98
Common Stock	13M	13M	6M	4M	3M
Retained Earnings	-37.45B	-41.85B	-41.31B	-37.04B	-32.1B
Comprehensive Income	1.66B	1.72B	1.76B	1.9B	1.09B
Shareholders Equity	176.77B	127.22B	41.58B	41.33B	25.8B
Total Investments	38.56B	6.49B	7.82B	n/a	800M