York Space Systems Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
YSS$7.01-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets (Unaudited)
| As of March 31, 2026 | As of December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $655,693 | $162,573 |
| Accounts receivable, net | 3,931 | 11,539 |
| Inventories | 34,206 | 18,747 |
| Prepaid expenses and other current assets | 16,203 | 31,478 |
| Contract assets | 96,573 | 76,809 |
| Capitalized commissions, net | 5,107 | 6,661 |
| Total current assets | 811,713 | 307,807 |
| Fixed assets, net | 49,946 | 46,293 |
| Right of use assets, net | 28,747 | 24,683 |
| Goodwill | 737,385 | 674,262 |
| Other intangibles, net | 414,916 | 407,925 |
| Other assets | 6,347 | 14,415 |
| Total assets | $2,049,054 | $1,475,385 |
| Liabilities, Temporary Equity and Stockholders' Equity/Member's Capital | ||
| Current liabilities | ||
| Contract liabilities | $28,565 | $110,275 |
| Accounts payable and accrued expenses | 103,654 | 68,358 |
| Operating lease liabilities, current | 4,074 | 3,260 |
| Income taxes payable | 528 | 672 |
| Long-term debt, current | 4,688 | 3,750 |
| Deferred commissions, current | 5,391 | 5,038 |
| Total current liabilities | 146,900 | 191,353 |
| Operating lease liabilities, less current portion | 26,425 | 23,161 |
| Deferred commissions, less current portion | 1,127 | 2,110 |
| Long-term debt, net | 143,189 | 144,962 |
| Derivative liability associated with Class P Units | — | 93,411 |
| Other liabilities | 3,405 | 3,353 |
| Deferred income tax liability | 5,657 | 6,096 |
| Total liabilities | $326,703 | $464,446 |
| Commitments and contingencies (See Note 13) | ||
| Temporary Equity | ||
| Class P Units (0 and 240,956,348 units authorized, issued and outstanding at March 31, 2026 and December 31, 2025, respectively; $0 and $241,498 liquidation preference as of March 31, 2026 and December 31, 2025, respectively) | — | 143,115 |
| Stockholders' Equity/Member's Capital | ||
| Common units (0 and 50,000,000 authorized, issued and outstanding at March 31, 2026 and December 31, 2025, respectively) | — | 1,135,910 |
| Common stock ($0.0001 par value per share; 1,000,000,000 and 0 authorized at March 31, 2026 and December 31, 2025, respectively; 127,609,213 and 0 issued and outstanding at March 31, 2026 and December 31, 2025, respectively) | 13 | — |
| Additional paid-in-capital | 2,105,387 | — |
| Accumulated other comprehensive income (loss) | 815 | 936 |
| Accumulated deficit | (383,864) | (269,022) |
| Total stockholders' equity/member's capital | 1,722,351 | 867,824 |
| Total liabilities, temporary equity, and stockholders' equity/member's capital | $2,049,054 | $1,475,385 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.