York Space Systems Inc.
York Space Systems Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|
Assets | |||||||
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 And Stockhold… | |||||||
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 | |||||
Liabilities Current | 145 | 147 | |||||
Operating Lease Liability Noncurrent | 26 | 26 | |||||
Long Term Debt Noncurrent | 141 | 143 | |||||
Embedded Derivative Fair Value Of Embedded Derivat… | 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 P… | 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… | 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 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 129 | 128 | |||||
Shares Outstanding | 129 | 128 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month |
|---|---|---|---|---|---|---|
| 2026 | 21.32% | 3.66% | -38.68% | - | - | - |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
York 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), York Space Systems Inc. reported a Debt-to-Equity ratio of 0.19x, a Price-to-Book (P/B) ratio of 1.81x (TTM), at a market cap of $3.15B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.19x
- P/B TTM
- 1.81x
- Market Cap
- $3.15B
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 is YSS's market cap?
York Space Systems Inc. (YSS) has a market capitalization of $3.15B as of 2026-06-30.
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.