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York Space Systems YSS Prepaid & Other Current

Prepaid & Other Current at other companies

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Lockheed MartinLMT
$805M+1.4%
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Northrop GrummanNOC
$1.6B+2,646%
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Voyager TechnologiesVOYG
$25.66M+711%
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RedwireRDW
$18.54M-3.8%
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Sidus Space, Inc.SIDU
$4.14M+90.8%

Other financials

Income statement

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Revenue$116.3M+9.5%
Gross profit$22.2M-10.0%
Operating income-$110.5M-1,566%
Net income-$114.8M-879%
EPS (diluted)-$1.51-1,158%

Balance sheet

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Cash & equivalents$655.7M+2,942%
Total debt$178.4M—
Total equity$1.7B—
Total assets$2.0B—

Cash flow

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Operating cash flow-$84.5M-6.2%
CapEx$2.1M+83.1%
Free cash flow-$86.6M-7.4%

Valuation

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Market cap$1.73B-58.9%
Enterprise value$1.25B—

Returns & leverage

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Debt / equity0.1×—
Current ratio5.5×—

Where this comes from

Reported directly by York Space Systems in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: York Space Systems’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-035244

FAQ

What is York Space Systems's prepaid & other current?
York Space Systems (YSS) reported prepaid & other current of $16.2M in Q1 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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