York Space Systems Inc'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 | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 |
|---|---|---|
| Revenue | $92.5M | $116.3M |
| Cost of revenues | $70.4M | $94.2M |
| Gross profit | $22.2M | $22.1M |
| Selling, general and administrative expenses | $40.8M | $36.7M |
| Stock-based compensation expense | $10.9M | $84.7M |
| Research and development | $5.8M | $5.3M |
| Transaction costs | $6.0M | $5.9M |
| Total operating expenses | $63.5M | $132.6M |
| Loss from operations | ($41.3M) | ($110.5M) |
| Interest expense | ($2.9M) | ($2.9M) |
| Interest income | $4.2M | $4.6M |
| Other (expense) income, net | $928.0K | ($6.2M) |
| Total other income (expense) | $2.3M | ($4.5M) |
| Loss before provision for income taxes | ($39.1M) | ($115.0M) |
| Income tax (expense) benefit | ($282.0K) | $110.0K |
| Foreign currency translation adjustment | $49.0K | ($121.0K) |
| Comprehensive loss | ($39.3M) | ($115.0M) |
| Net loss | ($39.3M) | ($114.8M) |
| Less: Accretion of Class P Units | $0 | $192.0K |
| Less: Deemed dividend on Conversion of the Class P Units upon IPO | $0 | $60.7M |
| Net loss available to common shareholders | ($39.3M) | ($175.8M) |
| Net loss available to common shareholders, basic net loss per share (in dollars per share) | -$0.31 | -$1.51 |
| Net loss available to common shareholders, diluted net loss per share (in usd per share) | -$0.31 | -$1.51 |
| Weighted average common shares outstanding, basic (in shares) | 128.1M | 116.0B |
| Weighted average common shares outstanding, diluted (in shares) | 128.1M | 116.0B |
| Line item | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Cash and cash equivalents | $534.0M | $655.7M |
| Accounts receivable, net | $55.8M | $3.9M |
| Inventories | $41.8M | $34.2M |
| Prepaid expenses and other current assets | $21.0M | $16.2M |
| Contract assets | $115.0M | $96.6M |
| Capitalized commissions, net | $4.3M | $5.1M |
| Total current assets | $771.8M | $811.7M |
| Fixed assets, net | $58.1M | $49.9M |
| Right of use assets, net | $28.4M | $28.7M |
| Goodwill | $793.5M | $737.4M |
| Other intangibles, net | $412.8M | $414.9M |
| Other assets | $5.5M | $6.3M |
| Total assets | $2.1B | $2.0B |
| Contract liabilities | $18.2M | $28.6M |
| Accounts payable and accrued expenses | $110.0M | $103.7M |
| Operating lease liabilities, current | $3.9M | $4.1M |
| Income taxes payable | $831.0K | $528.0K |
| Long-term debt, current | $5.6M | $4.7M |
| Deferred commissions, current | $5.3M | $5.4M |
| Other current liabilities | $835.0K | — |
| Total current liabilities | $144.7M | $146.9M |
| Operating lease liabilities, less current portion | $26.3M | $26.4M |
| Deferred commissions, less current portion | $1.2M | $1.1M |
| Long-term debt, net | $141.4M | $143.2M |
| Derivative liability associated with Class P Units | $0 | $0 |
| Other liabilities | $4.7M | $3.4M |
| Deferred income tax liability | $6.1M | $5.7M |
| Total liabilities | $324.4M | $326.7M |
| Class P Units (0 and 240,956,348 units authorized, issued and outstanding at June 30, 2026 and December 31, 2025, respectively; $0 and $241,498 liquidation preference as of June 30, 2026 and December 31, 2025, respectively) | $0 | $0 |
| Common units (0 and 50,000,000 authorized, issued and outstanding at June 30, 2026 and December 31, 2025, respectively) | $0 | $0 |
| Common stock ($0.0001 par value per share; 1,000,000,000 and 0 authorized at June 30, 2026 and December 31, 2025, respectively; 129,312,790 and 0 issued and outstanding at June 30, 2026 and December 31, 2025, respectively) | $13000.00 | $13000.00 |
| Additional paid-in-capital | $2.2B | $2.1B |
| Accumulated other comprehensive income | $864.0K | $815.0K |
| Accumulated deficit | ($423.2M) | ($383.9M) |
| Total stockholders' equity/member's capital | $1.7B | $1.7B |
| Total stockholders' equity/member's capital | $0 | — |
| Total liabilities, temporary equity, and stockholders' equity/member's capital | $2.1B | $2.0B |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 |
|---|---|---|
| Net loss | ($154.2M) | ($114.8M) |
| Depreciation and amortization | $31.0M | $16.1M |
| Stock-based compensation expense | $95.6M | $84.7M |
| Amortization of debt issuance costs | $418.0K | $207.0K |
| Non-cash lease expense | $2.1M | $980.0K |
| Amortization of capitalized commissions | $2.3M | $1.5M |
| Deferred taxes | ($237.0K) | ($503.0K) |
| Loss on equity investments, net | $1.6M | $1.5M |
| Other, net | $5.8M | $5.8M |
| Accounts receivable, net | ($43.4M) | $8.2M |
| Inventories | ($24.0M) | ($16.0M) |
| Prepaid expenses and other current assets | $6.7M | $11.1M |
| Contract assets | ($38.2M) | ($19.8M) |
| Other assets | ($476.0K) | ($77.0K) |
| Contract liabilities | ($95.8M) | ($84.7M) |
| Accounts payable and accrued expenses | $26.8M | $23.0M |
| Deferred commissions | ($691.0K) | ($630.0K) |
| Income taxes payable | $149.0K | ($131.0K) |
| Related party payables | $0 | $0 |
| Other liabilities | $17.0K | $71.0K |
| Right of use assets and operating lease liabilities, net | ($2.0M) | ($966.0K) |
| Net cash (used in) operating activities | ($186.6M) | ($84.5M) |
| Capital expenditures | ($3.4M) | ($2.1M) |
| Equity investments | ($6.2M) | ($3.1M) |
| Acquisition of business, net of cash acquired | ($25.2M) | ($10.8M) |
| Issuance of notes receivable | $0 | $0 |
| Proceeds from settlement of notes receivable | $5.0M | $5.0M |
| Net cash (used in) investing activities | ($29.7M) | ($11.1M) |
| Proceeds from issuance of common stock in connection with the IPO, net of underwriting discounts and commissions | $592.8M | $592.8M |
| Payment of offering costs in connection with the IPO | ($3.2M) | ($3.2M) |
| Repayment of principal on long-term debt | ($1.9M) | ($938.0K) |
| Proceeds from settlement of notes receivable | $0 | — |
| Net cash provided by financing activities | $587.8M | $588.7M |
| Net increase/(decrease) in cash and cash equivalents | $371.4M | $493.2M |
| Effect of exchange rate changes on cash | $36.0K | ($52.0K) |
| Cash and cash equivalents, beginning of period | $162.6M | $162.6M |
| Cash and cash equivalents at end of period | $534.0M | — |
| Cash payments for interest | $5.7M | $3.1M |
| Cash (refunded)/paid for taxes | ($11.0K) | ($14.0K) |
| Changes in accounts payable and accruals for purchases of fixed assets | $1.5M | $1.3M |
| Conversion of common units into shares of common stock upon IPO | 1.1B | 1.1B |
| Conversion of Class P Units into shares of common stock upon IPO | 241.4M | 241.4M |
| Issuance of common shares for acquisition | 112.0M | 60.2M |
York Space Systems Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.