YSS
York Space Systems Inc.Company Information
- Company Name
- York Space Systems Inc.
- CIK
- CIK0002086587
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- YSS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3760
- SIC Description
- Guided Missiles & Space Vehicles & Parts
- Ticker
- YSS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-30
- Last sale
- 2026-08-07
- Shares purchased (TTM)
- 756,911
- Shares sold (TTM)
- 482,793
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 64,246,784
- Shares outstanding
- 128,095,949
- Ownership
- 50.16%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -18.02%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||
| Cash And Cash Equivalents At Carrying Value | 534 | 656 | ||||||
| Receivables Net Current | 56 | 4 | ||||||
| Inventory Net | 42 | 34 | ||||||
| Prepaid Expense And Other Assets Current | 21 | 16 | ||||||
| Contract With Customer Asset Net Current | 115 | 97 | ||||||
| Capitalized Contract Cost Net Current | 4 | 5 | ||||||
| Assets Current | 772 | 812 | ||||||
| Property Plant And Equipment Net | 58 | 50 | ||||||
| Operating Lease Right Of Use Asset | 28 | 29 | ||||||
| Goodwill | 794 | 737 | ||||||
| Intangible Assets Net Excluding Goodwill | 413 | 415 | ||||||
| Other Assets Noncurrent | 6 | 6 | ||||||
| Assets | 2,070 | 2,049 | ||||||
Liabilities Current | ||||||||
| Contract With Customer Liability Current | 18 | 29 | ||||||
| Accounts Payable And Accrued Liabilities Current | 110 | 104 | ||||||
| Operating Lease Liability Current | 4 | 4 | ||||||
| Accrued Income Taxes Current | 1 | 1 | ||||||
| Long Term Debt Current | 6 | 5 | ||||||
| Accrued Sales Commission Current | 5 | 5 | ||||||
| Other Liabilities Current | 1 | - | ||||||
| Liabilities Current | 145 | 147 | ||||||
| Operating Lease Liability Noncurrent | 26 | 26 | ||||||
| Long Term Debt Noncurrent | 141 | 143 | ||||||
| Embedded Derivative Fair Value Of Embedded Derivative Liability | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 5 | 3 | ||||||
| Deferred Income Tax Liabilities Net | 6 | 6 | ||||||
| Liabilities | 324 | 327 | ||||||
Stockholders Equity | ||||||||
| Temporary Equity Carrying Amount Attributable To Parent | 0 | 0 | ||||||
| Members Capital | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | ||||||
| Additional Paid In Capital | 2,168 | 2,105 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -423 | -384 | ||||||
| Stockholders Equity | 1,746 | 1,722 | ||||||
| Liabilities And Stockholders Equity | 2,070 | 2,049 | ||||||
| Temporary Equity Shares Authorized | 0 | 0 | ||||||
| Temporary Equity Shares Issued | 0 | 0 | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | ||||||
| Temporary Equity Liquidation Preference | 0 | 0 | ||||||
| Common Unit Authorized | 0 | 0 | ||||||
| Common Unit Issued | 0 | 0 | ||||||
| Common Unit Outstanding | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 129 | 128 | ||||||
| Shares Outstanding | 129 | 128 | ||||||
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Recent filings
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Start 7-day free trialYork Space Systems Inc. (YSS) — SEC Financial Statements & Analysis
York Space Systems Inc. (YSS) is a guided missiles & space vehicles & parts company, incorporated in DE. York Space Systems Inc. trades on NYSE as: YSS. York Space Systems Inc. (YSS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, York Space Systems Inc. carries a market cap of $3.15B, a P/B ratio of 1.81x, and an enterprise value of $2.77B. On the balance sheet, it maintains a current ratio of 5.34x, a quick ratio of 4.90x, working capital of $627.18M, a debt-to-equity ratio of 0.19x, a debt ratio of 0.16, and net debt of $-386.96M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.15B
- P/B TTM
- 1.81x
- Debt To Equity
- 0.19x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is York Space Systems Inc. in?
York Space Systems Inc. (YSS) operates in the Guided Missiles & Space Vehicles & Parts industry.
What exchange does YSS trade on?
York Space Systems Inc. (YSS) trades on the NYSE.
Where is York Space Systems Inc. incorporated?
York Space Systems Inc. is incorporated in DE.
When was York Space Systems Inc. (YSS)'s most recent SEC filing?
York Space Systems Inc. (YSS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is YSS's market cap?
York Space Systems Inc. (YSS) has a market capitalization of $3.15B as of 2026-06-30.