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Financial statements

SPACE EXPLORATION TECHNOLOGIES CORP

SPCX

The tables show figures SPACE EXPLORATION TECHNOLOGIES CORP filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved

Read the SPCX company report · Browse SPCX filings on SEC EDGAR

By fiscal year

This company has not closed a fiscal year with the SEC yet, so there is no annual table to show.

By quarter

Quarter endingOver the period30 Jun 202631 Mar 202631 Dec 202530 Jun 202531 Mar 202531 Dec 2024
What it earned
RevenueWhat it sold, before any costs+92%$7.8bn——$4.1bn——
Research & developmentSpent on developing products+81%$3.5bn——$2.0bn——
Selling & administrative costsSpent on running the business and selling+50%$912.0m——$606.0m——
Restructuring chargesOne-off costs of closing or reorganising-99%$2.0m——$190.0m——
Operating profitProfit from the business itself-$143.0m——-$970.0m——
InterestPaid to lenders+53%$629.0m——$411.0m——
TaxPaid in tax-83%$23.0m——$138.0m——
Net incomeWhat was left after everything-$541.0m——-$1.0bn——
Diluted EPSThat profit, per share$-0.09——$-0.34——
What it owns and owes
Cash & equivalentsCash it can spend today+278%$93.5bn—$24.7bn———
InventoryGoods not yet sold+13%$2.7bn—$2.4bn———
Current assetsWhat it owns that turns to cash within a year+249%$108.0bn—$31.0bn———
Total assetsEverything it owns+109%$192.8bn—$92.1bn———
Current liabilitiesWhat it owes within a year-1%$21.1bn—$21.4bn———
Total liabilitiesEverything it owes+29%$65.5bn—$50.8bn———
Long-term debtBorrowing due later+77%$38.3bn—$21.7bn———
Total debtBoth kinds of borrowing together+77%$38.3bn†—$21.7bn†———
Shareholders’ equityWhat would be left for owners if it paid off everything+2516%$127.2bn$34.5bn$2.6bn$5.2bn$5.3bn$4.9bn

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately.

What moved

The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.

Shareholders’ equity rose in each of the last 2 quarters

Also filed around then
  • 14 Aug 2026 — completion of an acquisition or disposition
  • 17 Jun 2026 — departure or appointment of an officer or director
  • 16 Jun 2026 — entry into a material agreement
  • 15 Jun 2026 — departure or appointment of an officer or director

Revenue rose 91.9% in the quarter to 30 Jun 2026

By the numbersOver the same period: operating profit rose to -$143.0m.

Also filed around then
  • 14 Aug 2026 — completion of an acquisition or disposition
  • 17 Jun 2026 — departure or appointment of an officer or director
  • 16 Jun 2026 — entry into a material agreement
  • 15 Jun 2026 — departure or appointment of an officer or director

Total debt rose 76.8% in the quarter to 30 Jun 2026

Also filed around then
  • 14 Aug 2026 — completion of an acquisition or disposition
  • 17 Jun 2026 — departure or appointment of an officer or director
  • 16 Jun 2026 — entry into a material agreement
  • 15 Jun 2026 — departure or appointment of an officer or director
Where this came from