YSSNYSEGuided Missiles & Space Vehicles & PartsFiscal year ends December 31

York Space Systems Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$5.68+0.10 (+1.79%)

Close on Oct 19, 2026

Market cap: $727.58M
P/E (TTM): –
Dividend yield: –

York Space Systems Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Cash & Equivalents	163	105
Cash & Short-Term Investments	163	105
Receivables	12	–
Inventory	19	–
Prepaid Expenses & Other	31	–
Total Current Assets	308	–
Property, Plant & Equipment	46	–
Gross Property, Plant & Equipment	65	–
Accumulated Depreciation	-19	–
Operating Lease Right-of-Use Assets	25	–
Goodwill	674	–
Intangible Assets	408	–
Other Long-Term Assets	14	–
Total Assets	1,475	–
Accounts Payable	68	–
Current Portion of Long-Term Debt	3.75	–
Current Debt	3.75	–
Current Portion of Leases	3.26	–
Current Income Taxes Payable	0.67	–
Deferred Revenue (Current)	110	–
Other Current Liabilities	0	–
Total Current Liabilities	191	–
Long-Term Debt	145	–
Long-Term Leases	23	–
Operating Lease Liabilities	26	–
Deferred Tax Liabilities	6.10	–
Other Long-Term Liabilities	3.35	–
Total Liabilities	464	–
Total Debt	149	–
Common Stock	0	–
Additional Paid-In Capital	0	–
Retained Earnings	-269	–
Comprehensive Income & Other	0.94	–
Total Liabilities & Equity	1,475	–
Shares Outstanding(shares)	0	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 5.34
Debt to equity: 0.08
Debt to assets: 7.1%
Cash to current liabilities: 369.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.42
Dividend yield: –