YSS

Other

York Space Systems ·Balance Sheet Statement·37 metrics

Breakdown

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Metrics

Cumulative Cost Basis

Deferred commissions, less current portion

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Common units, authorized (in shares)

Common Unit Issued

Common Unit Outstanding

Contract with Customer, Liability

Long-term debt, gross

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Deferred income taxes

Thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

2028

2027

Remainder of 2026

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

RPO percentage

TRA estimated attributes

TRA estimated termination liability

TRA percent

Temporary Equity Liquidation Preference

Preferred unit yield

Temporary Equity Share Subscriptions

Subscription price per unit (in dollars per share)

Temporary Equity Shares Authorized

Temporary Equity Shares Issued

Temporary Equity Shares Outstanding

Remainder of Fiscal Year 2024