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.

York Space Systems YSS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q1 '25
Cash and cash equivalents	$655.69M+2,942%	$162.57M+55.3%	$21.55M—
Accounts receivable, net	$3.93M+541%	$11.54M—	$613K—
Inventories	$34.21M+482%	$18.75M—	-$8.96M—
Prepaid expenses and other current assets	$16.2M+675%	$31.48M—	-$2.82M—
Contract assets	$96.57M—	$76.81M—	——
Total current assets	$811.71M—	$307.81M—	——
Property and equipment, net	$49.95M—	$46.29M—	——
Accumulated depreciation	$24.18M—	$19.1M—	——
Goodwill	$737.39M—	$674.26M—	——
Total assets	$2.05B—	$1.48B—	——
Deferred revenue	$28.57M—	$110.28M—	——
Current portion of long-term debt	$4.69M—	$3.75M—	——
Operating lease liabilities, current	$4.07M—	$3.26M—	——
Total current liabilities	$146.9M—	$191.35M—	——
Long-term debt	$143.19M—	$144.96M—	——
Operating lease liabilities, non-current	$26.43M—	$23.16M—	——
Other non-current liabilities	$3.41M—	$3.35M—	——
Total liabilities	$326.7M—	$464.45M—	——
Additional paid-in capital	$2.11B—	$0—	——
Retained earnings	-$383.86M—	-$269.02M—	——
Accumulated other comprehensive income (loss)	$815K—	$936K—	——
Total stockholders' equity	$1.72B—	——	——
Total liabilities and stockholders' equity	$2.05B—	$1.48B—	——
Capitalized Contract Costs, Current	$5.11M—	$6.66M—	——
Deferred costs	$5.11M—	$6.66M—	——
Deferred Tax Assets and Other Non-Current Assets	$6.35M—	$14.42M—	——
Net Investment in Lease	$28.75M—	$24.68M—	——
Intangible assets — net	$414.92M—	$407.93M—	——
Other intangible assets—net	$414.92M—	$407.93M—	——
Operating lease right-of-use assets	$28.75M—	$24.68M—	——
Other non-current assets	$6.35M—	$14.42M—	——
Property, plant and equipment at cost	$74.12M—	$65.39M—	——
Operating Lease Right-of-Use Assets in Other Assets	$28.75M—	$24.68M—	——
Software and Technology Licenses, Net	$6.35M—	$14.42M—	——
Commissions and Contract Termination Costs	$5.39M—	$5.04M—	——
Accounts payable and other current liabilities (Note 11)	$103.65M—	$68.36M—	——
Accrued Income Taxes, Current	$528K—	$672K—	——
Derivative Liabilities - Fair Value	$0—	$93.41M—	——
Total debt	$178.38M—	$175.13M—	——
Total Carrying Value of Debt	$149.06M—	——	——
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	$13K—	$0—	——
Common units (0 and 50,000,000 authorized, issued and outstanding at March 31, 2026 and December 31, 2025, respectively)	$0—	$1.14B—	——
Members Equity	——	$867.82M+11.6%	$764.57M—
Temporary Equity Attributable to Parent	$0—	$143.12M—	——
Cumulative Cost Basis	$74.12M—	$65.39M—	——
Deferred commissions, less current portion	$1.13M—	$2.11M—	——
Common stock, par value (in dollars per share)	$0.00—	$0.00—	——
Common stock, shares authorized (in shares)	1B—	0—	——
Common stock, shares issued (in shares)	127.6M—	0—	——
Common Stock, Shares, Outstanding	127.6M—	0—	——
Common units, authorized (in shares)	0—	50M—	——
Common Unit Issued	0—	50M—	——
Common Unit Outstanding	0—	50M—	——
Contract with Customer, Liability	$28.57M—	$110.28M—	——
Long-term debt, gross	$149.06M—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$1.19M—	$1.29M—	——
Deferred income taxes	$5.66M—	$6.1M—	——
Thereafter	$208.53M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$139.14M—	$128.32M—	——
2028	$42.57M—	——	——
2030	$41.82M—	——	——
Remainder of 2026	$34.62M—	——	——
2027	$45.01M—	——	——
2029	$42.36M—	——	——
Gross Carrying Amount	$554.06M—	$536.25M—	——
2028	$138.75M—	——	——
2027	$7.5M—	——	——
Remainder of 2026	$2.81M—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$642.3M—	——	——
RPO percentage	55%—	——	——
TRA estimated attributes	$347M—	——	——
TRA estimated termination liability	$261M—	——	——
TRA percent	85%—	——	——
Temporary Equity Liquidation Preference	$0—	$241.5M—	——
Preferred unit yield	——	12.5%—	——
Temporary Equity Share Subscriptions	——	25M—	——
Subscription price per unit (in dollars per share)	——	$1.00—	——
Temporary Equity Shares Authorized	0—	241M—	——
Temporary Equity Shares Issued	0—	241M—	——
Temporary Equity Shares Outstanding	0—	241M—	——
Remainder of Fiscal Year 2024	$2.81M—	——	——

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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.