SPCX

aiSwingX™ analyzes US filings and reports them as news investors can read.

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2026.07.01~ 2027.06.30Negative

Debt principal due $2.4bn period

“Long-term debt maturities (repayments of…”
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2026.07.01~ 2026.09.30Neutral

M&A · Q3 2026 period

“The Company currently expects the Cursor Merger…”
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2027.01.01~ 2027.12.31Neutral

Insider trading plan · 2027 period

“On June 16, 2026 , Mr. Johnsen, individually and…”
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2027.01.01~ 2027.12.31Neutral

Debt · 2027 period

“In 2019, a subsidiary of X, an indirect…”
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01.152027Neutral

Other · 2027-01-15

“Interest is payable semi-annually in arrears on…”
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02.192027Negative

Debt · 2027-02-19

“As part of the issuance of the X B-3 Term Loan…”
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06.172027Neutral

Other · 2027-06-17

“The arrangement is subject to certain conditions…”
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06.302027Neutral

Other · 2027-06-30

“The arrangement is subject to certain conditions…”
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2027.07.01~ 2028.06.30Negative

Debt principal due $2.9bn period

“Long-term debt maturities (repayments of…”
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09.022027Negative

Debt · 2027-09-02

“The SpaceX Bridge Loan was scheduled to mature on…”
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Filings EDGAR acceptance time · auto bulletin · source link

Filed	Form	Period	Auto flags
2026-08-04 20:05 UTC	10-Q	Q2 2026 · 2026-06-30	Revenue +92% year on year · Stock-based compensation is 19% of revenue

Numbers to watch every quarter

Metric	2026Q2
Capital spending, quarter 10-Q 2026Q2 cash-flow statement	28,480$M
Cash and equivalents 10-Q 2026Q2 balance sheet	93,520$M
IPO net proceeds 10-Q 2026Q2 cash-flow statement, Note 1	85,675$M
Largest customer share of revenue 10-Q 2026Q2 Note 3	19.5%
Long-term debt 10-Q 2026Q2 balance sheet	38,280$M
Megapack purchased from Tesla, quarter 10-Q 2026Q2 Note 17	295$M
Net loss 10-Q 2026Q2 statement of operations	-541$M
Non-cancelable commitments, 2027 10-Q 2026Q2 Note 16	22,244$M
Non-cancelable commitments, total 10-Q 2026Q2 Note 16	27,955$M
Operating cash flow, quarter 10-Q 2026Q2 cash-flow statement	3,470$M
Principal due within twelve months EDGAR XBRL companyfacts · 10-Q 2026-06-30 (principal the company tagged as due in the next twelve months)	2,402$M
Remaining performance obligations 10-Q 2026Q2 Note 3	47,461$M
Revenue 10-Q 2026Q2 statement of operations	7,814$M

2026Q2 · 10-Q · 2026-09-22 20:03 UTC

SpaceX's first quarterly report: $28bn of non-cancelable commitments, $22bn of it in 2027

Non-cancelable commitments of $27,955m, with $22,244m falling in 2027 alone. Q2 capital spending $28,480m against $3,470m of operating cash flow. June IPO net proceeds $85,675m.

aiSwingX™ analyzes US filings and reports them as news investors can read.

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