SPCX · Balance sheet · TradingHolo

SPCX · Balance sheet · TradingHolo

USD billions	FY2024	FY2025
Cash & cash equivalents	11.4	24.7
Cash & short-term investments	12.2	24.7
Receivables	1.1	1.6
Inventory	2.0	2.4
Total current assets	16.1	31.0
Property, plant & equipment	22.8	43.9
Goodwill & intangibles	13.3	13.4
Long-term investments	0.0	0.0
Total assets	57.1	92.1
Payables	4.4	11.8
Short-term debt	0.4	0.9
Total current liabilities	11.8	21.4
Long-term debt	13.4	22.0
Total debt	13.8	22.9
Net debt	2.4	(1.9)
Deferred revenue	5.5	6.1
Total liabilities	31.3	50.8
Total equity	25.8	41.3
Retained earnings	(32.1)	(37.0)

USD billionsUpdated Tue 4 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.