Screener
York Space Systems YSS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $534M+2,417% | $655.69M+2,942% | $162.57M+55.3% | $21.22M— | $21.55M— | ||
| $55.8M+730% | $3.93M+541% | $11.54M— | $6.72M— | $613K— | ||
| $41.79M— | $34.21M+482% | $18.75M— | —— | -$8.96M— | ||
| $771.85M— | $811.71M— | $307.81M— | —— | —— | ||
| $58.07M— | $49.95M— | $46.29M— | —— | —— | ||
| $793.52M— | $737.39M— | $674.26M— | —— | —— | ||
| $412.83M— | —— | $407.93M— | —— | —— | ||
| $2.07B— | $2.05B— | $1.48B— | —— | —— | ||
| $110.02M— | —— | $68.36M— | —— | —— | ||
| $18.16M— | $28.57M— | $110.28M— | —— | —— | ||
| $5.63M— | $4.69M— | $3.75M— | —— | —— | ||
| $144.67M— | $146.9M— | $191.35M— | —— | —— | ||
| $141.42M— | $143.19M— | $144.96M— | —— | —— | ||
| $324.41M— | $326.7M— | $464.45M— | —— | —— | ||
| 1B— | —— | 0— | —— | —— | ||
| -$423.21M— | -$383.86M— | -$269.02M— | —— | —— | ||
| $1.75B— | $1.72B— | —— | —— | —— | ||
| $2.07B— | $2.05B— | $1.48B— | —— | —— |
FAQ
- What are York Space Systems's total assets?
- York Space Systems (YSS) holds $2.1B in total assets.
- How much debt does York Space Systems have?
- York Space Systems carries $177.3M 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 $534.0M in cash and equivalents.
- Can York Space Systems cover its short-term obligations?
- Its current ratio is 5.34 — 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.
