NASDAQ: SPCX

SPACE EXPLORATION TECHNOLOGIES CORP

CIK 0001181412 · SIC 7370 · Computer & Data Processing

Mega by assets Assets $192.8B as of Aug 30, 2026

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8-K Filed Aug 14, 2026 · Period ending Aug 14, 2026

SpaceX closes $60B acquisition of Anysphere (Cursor), issues 389M shares

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8-K Filed Aug 4, 2026 · Period ending Aug 4, 2026

SpaceX reports 92% revenue growth to $7.8B, announces $60B Cursor acquisition

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10-Q Filed Aug 4, 2026 · Period ending Jun 30, 2026 Red flag

revenue $7.81B, net income -$541.0M. SpaceX debuts as public company with ~ (638.9M × ) IPO, Cursor deal pending, Q2 revenue up 92%

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8-K Filed Jun 26, 2026 · Period ending Jun 26, 2026

SpaceX issues $25.0 billion in senior unsecured notes across five tranches, 5-30 year maturities

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8-K Filed Jun 23, 2026 · Period ending Jun 23, 2026

SpaceX prices $25B inaugural bond offering to refinance bridge loan

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8-K Filed Jun 22, 2026 · Period ending Jun 22, 2026

SpaceX launches inaugural bond offering to refinance bridge loan, discloses $100.8B cash

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8-K Filed Jun 17, 2026 · Period ending Jun 16, 2026

SpaceX elects Sequoia's Roelof Botha independent director / Audit Committee member post-S-1

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8-K Filed Jun 16, 2026 · Period ending Jun 16, 2026

SpaceX to acquire AI coding company Cursor for $60B in all-stock deal

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8-K Filed Jun 15, 2026 · Period ending Jun 15, 2026

SpaceX completes $86B IPO, converts 103M preferred shares to dual-class common stock

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424B4 Filed Jun 12, 2026 Red flag

SpaceX prices 555.6M-share IPO at $135.00, raising $74.4B net proceeds (or $85.7B with overallotment)

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S-1/A Filed Jun 3, 2026 Red flag

SPCX prices $35.3B IPO at $135/share; new investors pay 94% premium over book value

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S-1/A Filed Jun 1, 2026 Standing risk

SpaceX prices $494M IPO; Musk holds 1.3B restricted shares tied to Mars colony milestone

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S-1 Filed May 20, 2026 Critical

SpaceX (SPCX) files to go public at a preliminary price range; offering size and terms TBD

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Latest financial statements

From 10-Q filed Aug 4, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.

As filed

Consolidated Statements of Operations (Unaudited)

(in millions, except per share data)

Description Three months ended June 30, 2026 Three months ended June 30, 2025 Six months ended June 30, 2026 Six months ended June 30, 2025
Revenue 7,814 4,071 12,508 8,138
Costs and expenses
Cost of revenue 3,495 2,282 5,883 4,244
Research and development 3,548 1,958 7,062 3,515
Selling, general, and administrative 912 606 1,658 1,099
Restructuring charges (credits) 2 190 (9) 194
Impairment 5 29
Total costs and expenses 7,957 5,041 14,594 9,081
Loss from operations (143) (970) (2,086) (943)
Interest expense (related party of $327 and $— for the three months ended June 30, 2026 and 2025, respectively, and $513 and $— for the six months ended June 30, 2026 and 2025, respectively) (629) (411) (1,293) (858)
Interest income 340 98 553 215
Other income (expense), net (86) 413 (1,962) 202
Loss before income taxes (518) (870) (4,788) (1,384)
Provision for income taxes 23 138 29 152
Net loss (541) (1,008) (4,817) (1,536)
Net loss attributable to shareholders basic and diluted (541) (1,008) (5,488) (1,536)
Net loss per share of common stock attributable to common shareholders
Basic and Diluted (0.09) (0.34) (1.12) (0.53)
Weighted average shares used in computing net loss per share of common stock
Basic and Diluted 5,864 2,929 4,879 2,902

Consolidated Balance Sheets (Unaudited)

(in millions, except per share data)

Description June 30, 2026 December 31, 2025
Assets
Current assets
Cash and cash equivalents 93,522 24,747
Marketable securities 6,487
Accounts receivable, net of allowance for credit losses of $50 and $39 at June 30, 2026 and December 31, 2025, respectively 3,596 1,579
Inventory 2,718 2,416
Prepaid expenses and other current assets 1,724 2,210
Total current assets 108,047 30,952
Property, plant, and equipment, net(a) 65,736 42,602
Finance lease right-of-use assets 1,118 1,260
Intangible assets, net 1,318 1,548
Digital assets 1,098 1,637
Goodwill 11,645 11,809
Deferred tax assets 354 141
Other assets 3,454 2,130
Total assets 192,770 92,079
Liabilities, Redeemable Convertible Preferred Stock, and Shareholders’ Equity
Current liabilities
Accounts payable 8,243 11,792
Deferred revenue, current 7,977 6,111
Debt and finance leases, current (related party of $2,039 and $455 at June 30, 2026 and December 31, 2025, respectively) 2,525 928
Accrued expenses and other current liabilities 2,377 2,569
Total current liabilities 21,122 21,400
Long-term liabilities
Deferred revenue, net of current 6,309 6,005
Debt and finance leases, net of current (related party of $11,290 and $4,052 at June 30, 2026 and December 31, 2025, respectively) 36,839 21,968
Other liabilities 1,276 1,381
Total liabilities 65,546 50,754
Commitments and contingencies (Note 16)
Redeemable convertible preferred stock
Redeemable convertible preferred stock, par value $0.001; and 2,351 shares issued; — and 2,046 shares outstanding as of June 30, 2026 and December 31, 2025, respectively 38,752
Shareholders’ equity
Preferred stock, par value $0.001; no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Class A common stock, par value 0.001; 7,607 and 2,036 shares issued; 7,607 and 1,952 shares outstanding as of June 30, 2026 and December 31, 2025, respectively 7 3
Class B common stock, par value $0.001; 5,569 and 644 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 6 1
Class C common stock, par value $0.001; and 482 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 0
Additional paid-in capital 167,344 37,706
Accumulated deficit (41,852) (37,035)
Accumulated other comprehensive income 1,719 1,898
Total shareholders’ equity 127,224 2,573
Total liabilities, redeemable convertible preferred stock, and shareholders’ equity 192,770 92,079

Consolidated Statements of Cash Flows (Unaudited)

(in millions)

Description Six months ended June 30, 2026 Six months ended June 30, 2025
Cash flows from operating activities
Net loss (4,817) (1,536)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization 5,290 2,970
Share-based compensation 1,470 694
Deferred income taxes (9) 120
Unrealized (gain) loss on digital assets 539 (252)
Impairment and loss on disposal of fixed assets, net 40 54
Loss on debt extinguishment 1,545
Other (72) 126
Changes in operating assets and liabilities
Accounts receivable (2,003) (470)
Inventory (827) (360)
Prepaid expenses and other assets 102 (2,125)
Accounts payable (88) 309
Deferred revenue 2,169 680
Other liabilities 127 141
Net cash provided by operating activities 3,466 351
Cash flows from investing activities
Purchases of property, plant, and equipment (related party of $329 and $101 for June 30, 2026 and 2025, respectively) (28,476) (6,965)
Capitalized interest (20) (22)
Proceeds from product rebates 1,195
Purchases of marketable securities (13,630) (601)
Maturities of marketable securities 7,248 543
Proceeds from sales of marketable securities 1,173
Investments in unconsolidated affiliates (86)
Payments for intangible assets (856)
Other investing activities, net 52 (74)
Net cash used in investing activities (34,487) (6,032)
Cash flows from financing activities
Principal repayments on finance leases (173) (137)
Proceeds from debt and other financing obligations 51,812 10,943
Payment of debt issuance costs (124) (61)
Repayments on debt and other financing obligations (39,396) (5,990)
Payment of debt extinguishment premium (1,153)
Proceeds from issuance of capital stock, net of issuance costs 8,319 5,047
Proceeds from employee equity award plans 316 155
Payments for repurchase of common and redeemable convertible preferred stock (4,426) (520)
Taxes paid related to net share settlement of equity awards (559) (238)
Proceeds from IPO, net of underwriting commissions and offering costs 85,675
Net cash provided by financing activities 100,291 9,199
Effect of exchange rate changes on cash and cash equivalents (42) 75
Net change in cash and cash equivalents and restricted cash 69,228 3,593
Cash and cash equivalents and restricted cash, beginning of the period 25,124 11,501
Cash and cash equivalents and restricted cash, end of the period 94,352 15,094

Amounts as printed on the EDGAR/iXBRL face — (in millions, except per share data); (in millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗

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