Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
York Space Systems Inc. (YSS) had Current Liabilities of 146.90M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
116.34M |
|
-175.76M |
|
94.19M |
|
22.15M |
|
226.81M |
|
-110.47M |
|
-4.49M |
|
-114.95M |
|
-114.95M |
|
-114.84M |
|
-114.84M |
|
-114.84M |
|
-114.84M |
|
-110.47M |
|
-92.64M |
|
116.02M |
|
116.02M |
|
-1.51 |
|
-1.51 |
|
| Balance Sheet Financials | |
811.71M |
|
49.95M |
|
1.24B |
|
2.05B |
|
|
Current Liabilities |
146.90M |
143.19M |
|
179.80M |
|
326.70M |
|
1.72B |
|
570.05M |
|
1.72B |
|
127.61M |
|
| Cash Flow Statement Financials | |
-84.45M |
|
-11.08M |
|
588.70M |
|
162.57M |
|
655.69M |
|
493.12M |
|
84.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.53 |
|
-- |
|
-- |
|
0.08 |
|
0.09 |
|
19.04% |
|
-94.95% |
|
-94.95% |
|
-- |
|
-98.80% |
|
-151.07% |
|
-86.60M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
2.75 |
|
29.60 |
|
3.04 |
|
-6.67% |
|
-20.15% |
|
-5.60% |
|
-6.16% |
|
13.50 |
|
-0.75 |
|
-0.73 |
|