Space Exploration Technologies Corp. (SPCX) quarterly balance sheet — complete assets, liabilities & equity history
Space Exploration Technologies Corp. (SPCX) balance sheet — 2-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 |
|---|
| Total Current Assets | 100.97B | 108.05B | 29.73B |
| Cash & Short-Term Investments | 89.86B | 100.01B | 23.68B |
| Cash Only | 51.29B | 93.52B | 15.85B |
| Short-Term Investments | 38.56B | 6.49B | 7.82B |
| Accounts Receivable | 4.77B | 3.6B | 1.83B |
| Days Sales Outstanding | 119.5 | 31.61 | 142.53 |
| Inventory | 2.89B | 2.72B | 2.59B |
| Days Inventory Outstanding | 192.63 | 69.08 | 395.57 |
| Other Current Assets | 3.46B | 1.72B | 1.64B |
| Total Non-Current Assets | 153.07B | 84.72B | 72.36B |
| Property, Plant & Equipment | 90.52B | 66.85B | 55.06B |
| Fixed Asset Turnover | 0.16x | 0.13x | 0.09x |
| Goodwill | 48.42B | 11.64B | 11.68B |
| Intangible Assets | 6.35B | 1.3B | 1.43B |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 7.38B | 4.57B | 3.98B |
| Total Assets | 254.04B | 192.77B | 102.09B |
| Asset Turnover | 0.06x | 0.05x | 0.05x |
| Asset Growth % | - | - | - |
| Total Current Liabilities | 32.74B | 21.12B | 24.44B |
| Accounts Payable | 13.26B | 8.24B | 10B |
| Days Payables Outstanding | 883.45 | 237.52 | 1.53K |
| Short-Term Debt | 2.7B | 2.52B | 1.54B |
| Deferred Revenue (Current) | 10.78B | 7.98B | 7.21B |
| Other Current Liabilities | 0 | 0 | 0 |
| Current Ratio | 3.08x | 5.12x | 1.22x |
| Quick Ratio | 3.00x | 4.99x | 1.11x |
| Cash Conversion Cycle | -571.32 | -136.84 | -990.68 |
| Total Non-Current Liabilities | 44.54B | 44.42B | 36.08B |
| Long-Term Debt | 36.15B | 36.84B | 28.73B |
| Capital Lease Obligations | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.66B | 1.28B | 1.32B |
| Total Liabilities | 77.28B | 65.55B | 60.51B |
| Total Debt | 38.84B | 39.36B | 30.27B |
| Net Debt | -12.45B | -54.16B | 14.41B |
| Debt / Equity | 0.22x | 0.31x | 0.73x |
| Debt / EBITDA | 6.04x | 354.63x | 60.65x |
| Net Debt / EBITDA | -1.93x | -487.91x | 28.88x |
| Interest Coverage | 6.95x | 0.18x | -0.10x |
| Total Equity | 176.77B | 127.22B | 41.58B |
| Equity Growth % | - | - | - |
| Book Value per Share | 14.17 | 21.70 | 10.71 |
| Total Shareholders' Equity | 176.77B | 127.22B | 41.58B |
| Common Stock | 13M | 13M | 6M |
| Retained Earnings | -37.45B | -41.85B | -41.31B |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 1.66B | 1.72B | 1.75B |
| Minority Interest | 0 | 0 | 0 |