Space Exploration Technologies Corp.
SPCX | NASDAQ
$157.98
+$5.27 (+3.45%)
Sep 21, 2026, 10:30 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 |
|---|---|---|
Cash & Equivalents | 24.75B | 11.39B |
Short-Term Investments | n/a | 800M |
Long-Term Investments | n/a | n/a |
Other Long-Term Assets | 3.77B | 4.09B |
Receivables | 1.58B | 1.05B |
Inventory | 2.42B | 2B |
Other Current Assets | 2.21B | 868M |
Total Current Assets | 30.95B | 16.11B |
Property-Plant & Equipment | 43.86B | 22.83B |
Goodwill & Intangibles | 13.36B | 13.34B |
Total Long-Term Assets | 61.13B | 40.95B |
Total Assets | 92.08B | 57.06B |
Account Payables | 11.79B | 4.41B |
Deferred Revenue | 6.11B | 5.5B |
Short-Term Debt | 928M | 372M |
Other Current Liabilities | n/a | n/a |
Total Current Liabilities | 21.4B | 11.79B |
Long-Term Debt | 21.97B | 13.42B |
Other Long-Term Liabilities | 1.38B | 1.37B |
Total Long-Term Liabilities | 29.35B | 19.47B |
Total Liabilities | 50.75B | 31.26B |
Total Debt | 22.9B | 13.79B |
Book Value | 41.33B | 25.8B |
Book Value Per Share | 14.12 | 2.59 |
Common Stock | 4M | 3M |
Retained Earnings | -37.04B | -32.1B |
Comprehensive Income | 1.9B | 1.09B |
Shareholders Equity | 41.33B | 25.8B |
Total Investments | n/a | 800M |
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