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SPACE EXPLORATION TECHNOLOGIES CORP (SPCX)
SPACE EXPLORATION TECHNOLOGIES CORP (SPCX)
Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
511.54%
Quick Ratio
498.67%
Cash Ratio
442.77%
Debt to Asset Ratio
34.00%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Marketable securities, current
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total debt and finance leases, n...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
93,522
Marketable securities, current
6,487
Accounts receivable, net of allowance for credit losses of 50 and 39 at june30, 2026 and december31, 2025, respectively
3,596
Inventory
2,718
Prepaid expenses and other current assets
1,724
Total current assets
108,047
Property, plant, and equipment, net
65,736
Finance lease right-of-use assets
1,118
Intangible assets, net
1,318
Digital assets
1,098
Goodwill
11,645
Deferred tax assets
354
Other assets
3,454
Total assets
192,770
Accounts payable
8,243
Deferred revenue, current
7,977
Debt and finance leases, current (related party of 2,039 and 455 at june30, 2026 and december31, 2025, respectively)
2,525
Accrued expenses and other current liabilities
2,377
Total current liabilities
21,122
Deferred revenue, net of current
6,309
Unamortized deferred financing costs-Senior Notes-X2027And X2030Notes
0
Unamortized deferred financing costs-Other Financings
0
Total debt and finance leases, net of current, principal
36,987
Unamortized deferred financing costs
148
Debt and finance leases, net of current (related party of 11,290 and 4,052 at june30, 2026 and december31, 2025, respectively)
36,839
Other liabilities
1,276
Total liabilities
65,546
Common stock-Common Class A
7
Common stock-Common Class B
6
Common stock-Common Class C
0
Additional paid-in capital
167,344
Accumulated deficit
-41,852
Accumulated other comprehensive income
1,719
Total shareholders equity
127,224
Total liabilities, redeemable convertible preferred stock, and shareholders equity
192,770
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$93,522M
Marketable securities,
current
$6,487M
Accounts receivable, net
of allowance for...
$3,596M
Inventory
$2,718M
Prepaid expenses and
other current assets
$1,724M
Total current assets
$108,047M
Property, plant, and
equipment, net
$65,736M
Goodwill
$11,645M
Other assets
$3,454M
Intangible assets, net
$1,318M
Finance lease
right-of-use assets
$1,118M
Digital assets
$1,098M
Deferred tax assets
$354M
Total assets
$192,770M
Total liabilities,
redeemable convertible...
$192,770M
Total shareholders
equity
$127,224M
Total liabilities
$65,546M
Accumulated deficit
-$41,852M
Additional paid-in capital
$167,344M
Debt and finance
leases, net of current...
$36,839M
Total current
liabilities
$21,122M
Deferred revenue, net of
current
$6,309M
Other liabilities
$1,276M
Accumulated other
comprehensive income
$1,719M
Common stock-Common
Class A
$7M
Common stock-Common
Class B
$6M
Unamortized deferred
financing costs
$148M
Total debt and finance
leases, net of current,...
$36,987M
Accounts payable
$8,243M
Deferred revenue,
current
$7,977M
Debt and finance
leases, current...
$2,525M
Accrued expenses and
other current...
$2,377M
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Price Alert:
The stock price jumped by 10.42% after the earning call.
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