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YSSYork Space Systems, Inc.$ --
York Space Systems, Inc.

York Space Systems, Inc.

YSS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
1.5B USD
No comparison

Shareholders' Equity

savings
846.3M USD
No comparison

Equity Ratio

pie_chart
57.5%
No comparison

Book Value Per Share

paid
6.67USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2023
2024

Balance Sheet Details

Item
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
104.66M
104.66M
0
23.87M
34.60M
118,000
214.60M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
610.83M
424.00M
56.72M
56.72M
0
0
164.53M
435.85M
1.26B
1.47B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
29.46M
0
0
165.64M
6.73M
225.54M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
197.03M
220.12M
23.09M
79.30M
115.47M
398.81M
624.35M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
963.21M
107.89M
0
-184.49M
-810,000
0
0
846.33M

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