Space Exploration Technologies Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters.
| Line item | Sep 30, 2026 · Q3 | Jun 30, 2026 · Q2 |
|---|---|---|
| Revenue | $14.6B | $7.8B |
| Cost of revenue | $5.5B | $3.5B |
| Research and development | $4.6B | $3.5B |
| Selling, general, and administrative | $1.7B | $912.0M |
| Restructuring charges (credits) | $3.0M | $2.0M |
| Impairment | $0 | $0 |
| Total costs and expenses | $11.8B | $8.0B |
| Income (loss) from operations | $2.8B | ($143.0M) |
| Interest expense (related party of $351 and $— for the three months ended September 30, 2026 and 2025, respectively, and $864 and $— for the nine months ended September 30, 2026 and 2025, respectively) | ($675.0M) | ($629.0M) |
| Interest income | $873.0M | $340.0M |
| Other income (expense), net (related party of $561 and $- for the three months ended September 30, 2026 and 2025, respectively, and $561 and $- for the nine months ended September 30, 2026 and 2025, respectively) | $1.0B | ($86.0M) |
| Income (loss) before income taxes | $4.0B | ($518.0M) |
| Provision for (benefit from) income taxes | ($390.0M) | $23.0M |
| Net income (loss) | $4.4B | ($541.0M) |
| Net income (loss) attributable to shareholders - basic | $4.4B | ($541.0M) |
| Net income (loss) attributable to shareholders - diluted | $4.4B | ($541.0M) |
| Basic (in USD per share) | $0.37 | -$0.09 |
| Diluted (in USD per share) | $0.35 | -$0.09 |
| Basic (in shares) | 11.9B | 5.9B |
| Diluted (in shares) | 12.5B | 5.9B |
| Line item | Sep 30, 2026 | Jun 30, 2026 |
|---|---|---|
| Cash and cash equivalents | $51.3B | $93.5B |
| Marketable securities | $38.6B | $6.5B |
| Accounts receivable, net of allowance for credit losses of $67 and $39 at September 30, 2026 and December 31, 2025, respectively | $4.8B | $3.6B |
| Inventory | $2.9B | $2.7B |
| Prepaid expenses and other current assets | $3.5B | $1.7B |
| Total current assets | $101.0B | $108.0B |
| Property, plant, and equipment, net | $89.5B | $65.7B |
| Finance lease right-of-use assets | $1.0B | $1.1B |
| Intangible assets, net | $6.4B | $1.3B |
| Digital assets | $1.6B | $1.1B |
| Goodwill | $48.4B | $11.6B |
| Deferred tax assets | $388.0M | $354.0M |
| Other assets (related party of $570 and $10 at September 30, 2026 and December 31, 2025, respectively) | $5.8B | $3.5B |
| Total assets | $254.0B | $192.8B |
| Accounts payable | $13.3B | $8.2B |
| Deferred revenue, current | $10.8B | $8.0B |
| Debt and finance leases, current (related party of $2,181 and $455 at September 30, 2026 and December 31, 2025, respectively) | $2.7B | $2.5B |
| Accrued expenses and other current liabilities | $6.0B | $2.4B |
| Total current liabilities | $32.7B | $21.1B |
| Deferred revenue, net of current | $6.7B | $6.3B |
| Debt and finance leases, net of current (related party of $10,716 and $4,052 at September 30, 2026 and December 31, 2025, respectively) | $36.1B | $36.8B |
| Other liabilities | $1.7B | $1.3B |
| Total liabilities | $77.3B | $65.5B |
| Redeemable convertible preferred stock, par value $0.001; - and 2,351 shares issued; - and 2,046 shares outstanding as of September 30, 2026 and December 31, 2025, respectively | 0 | 0 |
| Preferred stock, par value $0.001; - shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 0 | 0 |
| Common stock | $13.0M | $13.0M |
| Additional paid-in capital | $212.5B | $167.3B |
| Accumulated deficit | ($37.4B) | ($41.9B) |
| Accumulated other comprehensive income | $1.7B | $1.7B |
| Total shareholders’ equity | $176.8B | $127.2B |
| Total liabilities, redeemable convertible preferred stock, and shareholders’ equity | $254.0B | $192.8B |
| Line item | Sep 30, 2026 · YTD | Jun 30, 2026 · YTD |
|---|---|---|
| Net loss | ($413.0M) | ($4.8B) |
| Depreciation and amortization | $8.9B | $5.3B |
| Share-based compensation | $3.8B | $1.5B |
| Deferred income taxes | ($455.0M) | ($9.0M) |
| Unrealized (gain) loss on digital assets | $64.0M | $539.0M |
| Unrealized gain on investments in unconsolidated affiliates, net | ($532.0M) | — |
| Loss on debt extinguishment | $1.5B | $1.5B |
| Other | ($254.0M) | ($72.0M) |
| Accounts receivable | ($2.9B) | ($2.0B) |
| Inventory | ($1.4B) | ($827.0M) |
| Prepaid expenses and other assets | ($1.3B) | $102.0M |
| Accounts payable | ($970.0M) | ($88.0M) |
| Deferred revenue | $4.9B | $2.2B |
| Other liabilities, net | $2.0B | $127.0M |
| Net cash provided by operating activities | $13.1B | $3.5B |
| Purchases of property, plant, and equipment (related party of $480 and $285 for September 30, 2026 and 2025, respectively) | ($48.1B) | ($28.5B) |
| Capitalized interest | ($20.0M) | ($20.0M) |
| Proceeds from product rebates | $1.4B | $1.2B |
| Purchases of marketable securities | ($46.8B) | ($13.6B) |
| Maturities of marketable securities | $9.2B | $7.2B |
| Proceeds from sales of marketable securities | $77.0M | $0 |
| Payments for intangible assets | ($866.0M) | ($856.0M) |
| Cash received from acquisition of businesses | $514.0M | — |
| Other investing activities, net | $57.0M | $52.0M |
| Net cash used in investing activities | ($84.6B) | ($34.5B) |
| Principal repayments on finance leases | ($270.0M) | ($173.0M) |
| Proceeds from debt and other financing obligations | $51.8B | $51.8B |
| Payment of debt issuance costs | ($124.0M) | ($124.0M) |
| Repayments on debt and other financing obligations | ($39.8B) | ($39.4B) |
| Payment of debt extinguishment premium | ($1.2B) | ($1.2B) |
| Proceeds from issuance of capital stock, net of issuance costs | $8.3B | $8.3B |
| Proceeds from employee equity award plans | 368.0M | 316.0M |
| Payments for repurchase of common and redeemable convertible preferred stock | ($4.4B) | ($4.4B) |
| Taxes paid related to net share settlement of equity awards | ($559.0M) | ($559.0M) |
| Proceeds from IPO, net of underwriting commissions and offering costs | $85.7B | $85.7B |
| Net cash provided by financing activities | $99.8B | $100.3B |
| Effect of exchange rate changes on cash and cash equivalents | ($43.0M) | ($42.0M) |
| Net change in cash and cash equivalents and restricted cash | $28.3B | $69.2B |
| Cash and cash equivalents and restricted cash, beginning of the period | $25.1B | $25.1B |
| Cash and cash equivalents and restricted cash, end of the period | $53.4B | $94.4B |
| Interest, net of interest capitalized | $2.1B | $1.7B |
| Income taxes, net | $66.0M | $35.0M |
| Purchases of property, plant, and equipment included in accounts payable and accrued expenses | $11.8B | $5.5B |
| Purchases of property, plant, and equipment financed by other financings | $3.9B | $3.9B |
| Share-based compensation capitalized in property, plant, and equipment, net | $160.0M | $110.0M |
Space Exploration Technologies Corp. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.