SPCX: the balance sheet

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SPACE EXPLORATION TECHNOLOGIES CORP (SPCX)

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

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.