Income StatementBalance SheetCash FlowSegments
YSS

York Space Systems Balance Sheet Statement

Assets, liabilities, and shareholders' equity

York Space Systems holds $2.0B in total assets. Shareholders' equity is $1.7B against $178.4M in total debt. Cash and equivalents total $655.7M. The current ratio is 5.53 and debt-to-equity is 0.104. Based on the Q1 2026 filing.

Total Assets$2.0BTotal Stockholders Equity$1.7BLong Term Debt$143.2MCash And Equivalents$655.7MTotal Current Assets$811.7MTotal Current Liabilities$146.9M
Latest FilingQ1 2026
Report Date2026-05-15
Market Cap$3.8B

Current Assets

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Accounts receivable, net—$613.0K$11.5M$3.9M
Capitalized Contract Costs, Current——$6.7M$5.1M
Cash and cash equivalents$104.7M$21.6M$162.6M$655.7M
Contract assets——$76.8M$96.6M
Deferred costs——$6.7M$5.1M
Inventories—-$9.0M$18.7M$34.2M
Prepaid expenses and other current assets—-$2.8M$31.5M$16.2M
Total current assets——$307.8M$811.7M

Equity

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Additional paid-in capital——$0.0$2.1B
Accumulated other comprehensive income (loss)——$936.0K$815.0K
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively——$0.0$13.0K
Common units (0 and 50,000,000 authorized, issued and outstanding at March 31, 2026 and December 31, 2025, respectively)——$1.1B$0.0
Members Equity$777.9M$764.6M$867.8M—
Retained earnings——-$269.0M-$383.9M
Temporary Equity Attributable to Parent——$143.1M$0.0
Total liabilities and stockholders' equity——$1.5B$2.0B
Total stockholders' equity———$1.7B

Current Liabilities

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Commissions and Contract Termination Costs——$5.0M$5.4M
Accounts payable and other current liabilities (Note 11)——$68.4M$103.7M
Accrued Income Taxes, Current——$672.0K$528.0K
Current portion of long-term debt——$3.8M$4.7M
Deferred revenue——$110.3M$28.6M
Derivative Liabilities - Fair Value——$93.4M$0.0
Operating lease liabilities, current——$3.3M$4.1M
Total current liabilities——$191.4M$146.9M

Other

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Cumulative Cost Basis——$65.4M$74.1M
Deferred commissions, less current portion——$2.1M$1.1M
Common stock, par value (in dollars per share)——$0.00$0.00
Common stock, shares authorized (in shares)——01B
Common stock, shares issued (in shares)——0127.6M
Common Stock, Shares, Outstanding——0127.6M
Common units, authorized (in shares)——50M0
Common Unit Issued——50M0
Common Unit Outstanding——50M0
Contract with Customer, Liability——$110.3M$28.6M
Long-term debt, gross———$149.1M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net——$1.3M$1.2M
Deferred income taxes——$6.1M$5.7M
Thereafter———$208.5M
Finite-Lived Intangible Assets, Accumulated Amortization——$128.3M$139.1M
2028———$42.6M
2030———$41.8M
Remainder of 2026———$34.6M
2027———$45.0M
2029———$42.4M
Gross Carrying Amount——$536.2M$554.1M
2028———$138.8M
2027———$7.5M
Remainder of 2026———$2.8M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied———$642.3M
RPO percentage———55.0%
TRA estimated attributes———$347.0M
TRA estimated termination liability———$261.0M
TRA percent———85.0%
Temporary Equity Liquidation Preference——$241.5M$0.0
Preferred unit yield——12.5%—
Temporary Equity Share Subscriptions——25M—
Subscription price per unit (in dollars per share)——$1.00—
Temporary Equity Shares Authorized——241M0
Temporary Equity Shares Issued——241M0
Temporary Equity Shares Outstanding——241M0
Remainder of Fiscal Year 2024———$2.8M

Non-Current Assets

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets——$14.4M$6.3M
Goodwill——$674.3M$737.4M
Net Investment in Lease——$24.7M$28.7M
Intangible assets — net——$407.9M$414.9M
Other intangible assets—net——$407.9M$414.9M
Operating lease right-of-use assets——$24.7M$28.7M
Other non-current assets——$14.4M$6.3M
Property, plant and equipment at cost——$65.4M$74.1M
Operating Lease Right-of-Use Assets in Other Assets——$24.7M$28.7M
Accumulated depreciation——$19.1M$24.2M
Property and equipment, net——$46.3M$49.9M
Software and Technology Licenses, Net——$14.4M$6.3M
Total assets——$1.5B$2.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Long-term debt——$145.0M$143.2M
Operating lease liabilities, non-current——$23.2M$26.4M
Other non-current liabilities——$3.4M$3.4M
Total Carrying Value of Debt———$149.1M
Total liabilities——$464.4M$326.7M