York Space Systems Inc.
York Space Systems, Inc. operates as a space and defense prime providing a comprehensive suite of mission-critical solutions for national security, government and commercial customers in the United States. It provides space and defense primes with proprietary hardware and software capabilities designed to address customers' requirements across the elements of the space ecosystem throughout the mi… Read more
York Space Systems Inc. (YSS) - Total Assets
Latest total assets as of September 2025: $1.31 Billion USD
Based on the latest financial reports, York Space Systems Inc. (YSS) holds total assets worth $1.31 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
York Space Systems Inc. - Total Assets Trend (2023–2024)
This chart illustrates how York Space Systems Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
York Space Systems Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
York Space Systems Inc.'s total assets of $1.31 Billion consist of 14.6% current assets and 85.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.1% |
| Accounts Receivable | $23.87 Million | 1.6% |
| Inventory | $34.60 Million | 2.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $424.00 Million | 28.8% |
| Goodwill | $610.83 Million | 41.5% |
Asset Composition Trend (2023–2024)
This chart illustrates how York Space Systems Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: York Space Systems Inc.'s current assets represent 14.6% of total assets in 2024, a decrease from 17.7% in 2023.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, up from 5.9% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, a decrease from 77.0% in 2023.
- Asset Diversification: The largest asset category is goodwill at 41.5% of total assets.
York Space Systems Inc. Competitors by Total Assets
Key competitors of York Space Systems Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
York Space Systems Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - York Space Systems Inc. generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - York Space Systems Inc. is currently not profitable relative to its asset base.
York Space Systems Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 0.95 | - |
| Quick Ratio | 0.67 | 0.80 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $-36.75 Million | $ -10.94 Million | - |
York Space Systems Inc. - Advanced Valuation Insights
This section examines the relationship between York Space Systems Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | $1.47 Billion |
| Market Capitalization | $168.76K USD |
Valuation Analysis
Below Book Valuation: The market values York Space Systems Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: York Space Systems Inc.'s assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for York Space Systems Inc. (2023–2024)
The table below shows the annual total assets of York Space Systems Inc. from 2023 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.47 Billion | +7.67% |
| 2023-12-31 | $1.37 Billion | -- |