Space Exploration Technologies Corp.

SPCX | NASDAQ

$157.49

+$4.78 (+3.13%)

Sep 21, 2026, 10:34 AM ET · Market open

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q4 2024 Dec 30, 2024
Cash & Equivalents	93.52B	15.85B	24.75B	11.39B
Short-Term Investments	6.49B	7.82B	n/a	800M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.57B	3.98B	3.77B	4.09B
Receivables	3.6B	1.83B	1.58B	1.05B
Inventory	2.72B	2.59B	2.42B	2B
Other Current Assets	1.72B	1.64B	2.21B	868M
Total Current Assets	108.05B	29.73B	30.95B	16.11B
Property-Plant & Equipment	66.85B	55.06B	43.86B	22.83B
Goodwill & Intangibles	12.94B	13.11B	13.36B	13.34B
Total Long-Term Assets	84.72B	72.36B	61.13B	40.95B
Total Assets	192.77B	102.09B	92.08B	57.06B
Account Payables	8.24B	10B	11.79B	4.41B
Deferred Revenue	7.98B	7.21B	6.11B	5.5B
Short-Term Debt	2.53B	1.54B	928M	372M
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	21.12B	24.44B	21.4B	11.79B
Long-Term Debt	36.84B	28.73B	21.97B	13.42B
Other Long-Term Liabilities	1.28B	1.32B	1.38B	1.37B
Total Long-Term Liabilities	44.42B	36.08B	29.35B	19.47B
Total Liabilities	65.55B	60.51B	50.75B	31.26B
Total Debt	39.36B	30.27B	22.9B	13.79B
Book Value	127.22B	41.58B	41.33B	n/a
Book Value Per Share	21.70	10.71	14.37	n/a
Common Stock	13M	6M	4M	3M
Retained Earnings	-41.85B	-41.31B	-37.04B	-32.1B
Comprehensive Income	1.72B	1.76B	1.9B	1.09B
Shareholders Equity	127.22B	41.58B	41.33B	25.8B
Total Investments	6.49B	7.82B	n/a	800M