York Space Systems YSS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q1 '25 | ||
|---|---|---|---|---|
| $655.69M+2,942% | $162.57M+55.3% | $21.55M— | ||
| $3.93M+541% | $11.54M— | $613K— | ||
| $34.21M+482% | $18.75M— | -$8.96M— | ||
| $811.71M— | $307.81M— | —— | ||
| $49.95M— | $46.29M— | —— | ||
| $737.39M— | $674.26M— | —— | ||
| $2.05B— | $1.48B— | —— | ||
| $28.57M— | $110.28M— | —— | ||
| $4.69M— | $3.75M— | —— | ||
| $146.9M— | $191.35M— | —— | ||
| $143.19M— | $144.96M— | —— | ||
| $326.7M— | $464.45M— | —— | ||
| -$383.86M— | -$269.02M— | —— | ||
| $1.72B— | —— | —— | ||
| $2.05B— | $1.48B— | —— |
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Compare these in charts →Questions, answered.
- What are York Space Systems 's total assets?
- York Space Systems (YSS) holds $2.0B in total assets.
- How much debt does York Space Systems have?
- York Space Systems carries $178.4M in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.10.
- How much cash does York Space Systems have?
- York Space Systems holds $655.7M in cash and equivalents.
- Can York Space Systems cover its short-term obligations?
- Its current ratio is 5.53 — current assets exceed current liabilities.
- Where does York Space Systems 's balance sheet data come from?
- Every line is extracted from York Space Systems 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.