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aiSwingX™ explains what changed in the latest filing. Stock Rover covers up to 20 years of financial data with screening and charting, so you can see how revenue, margins, cash flow and debt have moved over the long run.
Showing 3 of 10 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Metric | 2024Q4 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 free | 2026Q3 |
|---|---|---|---|---|---|---|---|
| Accounts receivable 10-Q 2026Q3 balance sheet | |||||||
| Buybacks (YTD) 10-Q 2026Q3 statement of cash flows | |||||||
| Capex (YTD) 10-Q 2026Q3 statement of cash flows | |||||||
| Cash 10-Q 2026Q3 balance sheet | |||||||
| Credit derivative liability 10-Q 2026Q2 Note 3 fair-value table | $815M | ||||||
| Data-centre backstops, notional 10-Q 2026Q2 Note 3 (December 31 column) | $43,785M | ||||||
| Equity derivative liability 10-Q 2026Q2 Note 3 fair-value table | $457M | ||||||
| Equity derivatives, notional 10-Q 2026Q2 Note 3 (December 31 column) | $20,000M | ||||||
| Fair-value table total 10-Q 2026Q2 Note 2 fair-value table | $256,600M | ||||||
| First-half capital expenditures 10-Q 2026Q2 cash flow statement (comparative) | $80,598M | ||||||
| First-half debt issuance, net 10-Q 2026Q2 cash flow statement | $56,226M | ||||||
| First-half share repurchases 10-Q 2026Q2 cash flow statement (comparative) | $0M | ||||||
| Future funding commitments, unconsolidated VIEs 10-Q 2026Q2 Note 5 (December 31 column) | $21,900M | ||||||
| Gain on equity securities, half year 10-Q 2026Q2 Note 3 | $135,946M | ||||||
| Gain on equity securities, quarter 10-Q 2026Q2 Note 3 | $99,031M | ||||||
| Inventory 10-Q 2026Q3 balance sheet | |||||||
| Inventory (TPU systems and devices) 10-Q 2026Q2 balance sheet | $9,991M | ||||||
| June share and preferred issuance, net 10-Q 2026Q2 MD&A (30,499 + 19,063) | $49,600M | ||||||
| Longest remaining backstop term 10-Q 2026Q2 Note 3 | 15 years | ||||||
| Long-term debt 10-Q 2026Q3 balance sheet | |||||||
| Marketable equity securities, current 10-Q 2026Q2 Note 2 fair-value table | $86,049M | ||||||
| Marketable equity securities, non-current 10-Q 2026Q2 Note 2 fair-value table | $14,126M | ||||||
| Net gains on equity securities (quarter) 10-Q 2026Q2 MD&A Executive Overview | $99,000M | ||||||
| Net income 10-Q 2026Q2 statement of income (comparative) | $112,193M | ||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-06-30, computed as (pre-tax income − operating income) ÷ pre-tax income | 70.6% | ||||||
| Operating cash flow (YTD) 10-Q 2026Q3 statement of cash flows (comparative) | |||||||
| Operating income 10-Q 2026Q2 statement of income (comparative) | $40,770M | ||||||
| Other income (expense), net 10-Q 2026Q2 statement of income | $97,983M | ||||||
| Other income, net, quarter 10-Q 2026Q2 statement of operations | $97,983M | ||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-K 2024-12-31 (principal the company tagged as due in the next twelve months) | |||||||
| Revenue 10-Q 2026Q2 statement of income (comparative) | $119,800M | ||||||
| Revenues 10-Q 2026Q2 statement of operations | $119,796M | ||||||
| SpaceX holding, restricted through Q3 2027 10-Q 2026Q2 Note 2 footnote (2) | $14,100M | ||||||
| SpaceX holding, short-term restricted 10-Q 2026Q2 Note 2 footnote (1) | $80,000M | ||||||
| SpaceX shares under sale restrictions 10-Q 2026Q2 financial instruments note footnotes (80.0 + 14.1) | $94,100M | ||||||
| Stock-based compensation (YTD) 10-Q 2026Q3 statement of cash flows | |||||||
| Total equity 10-Q 2026Q3 balance sheet |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans
Outside tools for the next step after our filing analysis. They are not aiSwingX™ analysis or opinion.
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