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Cash and cash
equivalents
$655,693K
Contract assets
$96,573K
Inventories
$34,206K
Prepaid expenses and
other current assets
$16,203K
Capitalized commissions,
net
$5,107K
Accounts receivable, net
$3,931K
Total current assets
$811,713K
Goodwill
$737,385K
Other intangibles,
net
$414,916K
Fixed assets, net
$49,946K
Right of use assets,
net
$28,747K
Other assets
$6,347K
Total assets
$2,049,054K
Total liabilities,
temporary equity, and...
$2,049,054K
Total stockholders'
equity/member's capital
$1,722,351K
Total liabilities
$326,703K
Accumulated deficit
-$383,864K
Additional
paid-in-capital
$2,105,387K
Total current
liabilities
$146,900K
Total long-term debt,
net
$143,189K
Operating lease
liabilities, less current...
$26,425K
Deferred income tax
liability
$5,657K
Other liabilities
$3,405K
Deferred commissions,
less current portion
$1,127K
Accumulated other
comprehensive income (loss)
$815K
Common stock (0.0001
par value per share...
$13K
Accounts payable and
accrued expenses
$103,654K
Contract liabilities
$28,565K
Deferred commissions,
current
$5,391K
Long-term debt, current
$4,688K
Operating lease
liabilities, current
$4,074K
Income taxes payable
$528K
Back
Back
Balance Sheet
York Space Systems Inc. (YSS)
York Space Systems Inc. (YSS)
source: myfinsight.com