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York Space Systems YSS Total Liabilities & Equity

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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$2.67B-36.5%
Enterprise value$2.19B

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:LiabilitiesAndStockholdersEquity.

The official record: York Space Systems ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Space Systems 's total liabilities & equity?
York Space Systems (YSS) reported total liabilities & equity of $2.05B in Q1 2026.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.