York Space Systems Inc. (YSS) - Total Assets
Based on the latest financial reports, York Space Systems Inc. (YSS) holds total assets worth $2.05 Billion USD as of March 2026. 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. Explore how well can York Space Systems Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
York Space Systems Inc. - Total Assets Trend (2023–2025)
This chart illustrates how York Space Systems Inc.'s total assets have evolved over time, based on quarterly financial data. See shareholders equity of York Space Systems Inc. for net asset value and shareholders' equity analysis.
York Space Systems Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
York Space Systems Inc.'s total assets of $2.05 Billion consist of 18.3% current assets and 81.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.9% |
| Accounts Receivable | $93.73 Million | 5.7% |
| Inventory | $18.75 Million | 1.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $407.93 Million | 24.8% |
| Goodwill | $674.26 Million | 41.0% |
Asset Composition Trend (2023–2025)
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. For live market cap, price, and company overview, see YSS market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: York Space Systems Inc.'s current assets represent 18.3% of total assets in 2025, an increase from 17.7% in 2023.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, up from 5.9% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, a decrease from 77.0% in 2023.
- Asset Diversification: The largest asset category is goodwill at 41.0% 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 |
|---|---|---|
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
Karman Holdings Inc.
NYSE:KRMN
|
USA | $1.42 Billion |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
China | CN¥1.57 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
China | CN¥898.05 Million |
|
Chengdu Tianjian Technology Co Ltd
SHE:002977
|
China | CN¥941.85 Million |
|
Latécoère S.A.
PA:LAT
|
France | €631.30 Million |
|
Veem Ltd
AU:VEE
|
Australia | AU$97.22 Million |
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 | 5.49 | 0.95 | 0.95 |
| Quick Ratio | 5.26 | 0.80 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $659.71 Million | $-10.94 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 | 2.08 |
| Latest Market Cap to Assets Ratio | 1.96 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | $1.64 Billion |
| Market Capitalization | $3.23 Billion USD |
Valuation Analysis
Above Book Valuation: The market values York Space Systems Inc.'s assets above their book value (1.96x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: York Space Systems Inc.'s assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for York Space Systems Inc. (2023–2025)
The table below shows the annual total assets of York Space Systems Inc. from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.64 Billion | +11.84% |
| 2024-12-31 | $1.47 Billion | +7.67% |
| 2023-12-31 | $1.37 Billion | -- |
About 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